The day before yesterday, China Merchants Bank, the leading bank in the trillion market value of Shanghai stock market, fell by 7%; Yesterday was the Will Semiconductor Co.Ltd.Shanghai(603501) limit of semiconductor leader with a market value of 100 billion. Today, the gem has exploded again, and one explosion is two.
Contemporary Amperex Technology Co.Limited(300750) today, the leader of lithium battery in the growth enterprise market, fell by 7%, and the market value fell below trillion; The photovoltaic leader Sungrow Power Supply Co.Ltd(300274) was worse, and the 20cm limit fell.
it's really a leak in the house. It happens to rain at night. Some netizens said that they feel that they have returned to the panic period of "killing a white horse every day" last year, but now it's "killing a few track stocks every day". Bull eye, you can't afford it, you can't afford it
On Monday, after the sharp decline of China Merchants Bank, it was still falling for two consecutive days, and there was no sign of rebound at all. It seems that the Shanghai index will bottom again.
Early this morning, Contemporary Amperex Technology Co.Limited(300750) opened down all the way, down more than 7%, not only the total market value fell below trillion, but also a huge drag on the gem index.
The sharp decline of China Merchants Bank is mainly due to the change of senior executives. Niu Yanjun believes that this factor can be resolved over time.
However, the reasons for the Contemporary Amperex Technology Co.Limited(300750) sharp decline may make the market more worried.
It is understood that after hours yesterday, there were rumors that the profit of Contemporary Amperex Technology Co.Limited(300750) in the first quarter was lower than the previous expectation of the Research Institute. Analysts said that every report season, there will be many versions of rumors, and the accuracy is difficult to assess. Because the company also has poor communication and does not give guidance, it is really difficult to make judgment.
However, regardless of the accuracy of the rumors, the performance of the stock price is real The sharp drop of Contemporary Amperex Technology Co.Limited(300750) over 10 billion transactions also seems to indicate that its performance may not be optimistic. According to the public information, Contemporary Amperex Technology Co.Limited(300750) will disclose the annual report of 2021 on April 22, and will publish the first quarterly report of this year on April 28. In the third quarterly report of last year, 30075 net profit was 7.75 billion yuan, a year-on-year increase of 130%.
At present, Contemporary Amperex Technology Co.Limited(300750) is the company with the largest holdings of funds. As of the end of last year, there were about 2500 funds holding Contemporary Amperex Technology Co.Limited(300750) . The largest shareholder is the new energy theme of ABC Huili, holding 3.8638 million shares. However, since the beginning of this year, Contemporary Amperex Technology Co.Limited(300750) has fallen by more than 30%, and the withdrawal rate has reached 41% from the historical high of 692 yuan.
The "dragon one" of the GEM market has fallen like this. It is conceivable that the gem index hit a new low today, with a decline of 29% in the year. In less than four months, the index has fallen by nearly 30%. It's really... Closed down.
If Contemporary Amperex Technology Co.Limited(300750) is said to be "shot down" by performance rumors, whether the rumors are true still needs to be clarified by announcement. However, there is another 100 billion photovoltaic leader Sungrow Power Supply Co.Ltd(300274) that is a real performance explosion.
According to the 2021 annual report released by Sungrow Power Supply Co.Ltd(300274) announcement, the company's revenue last year was 24.137 billion yuan, up 25.15% year-on-year, but its net profit was only 1.583 billion yuan, down 19.01% year-on-year. In particular, it is worth noting that the company deducted 120 million yuan of non net profit in the fourth quarter of last year. In addition, Sungrow Power Supply Co.Ltd(300274) the net profit in the first quarter of this year was only 411 million yuan, a slight increase of 6.26% year-on-year, which directly triggered today's limit.
CICC believes that the results of 3 Chongqing Sansheng Industrial Co.Ltd(002742) 021 and the first quarter of this year are lower than expected. Considering the impact of rising supply chain costs on the company's profitability, CICC lowered the company's profit forecast and lowered the target price by 45% to 105 yuan. In addition, Anxin securities also pointed out that Sungrow Power Supply Co.Ltd(300274) performance was lower than expected, giving a six-month target price of 109.04 yuan.
Sungrow Power Supply Co.Ltd(300274) , the most influential public fund is GF. According to the first quarterly report, GF high-end manufacturing managed by Zheng chengran held 132456 million shares at the end of the first quarter and increased its holdings by 876600 shares in the first quarter. Guangfa technology pioneer managed by Liu Gesong held 123931 million shares, with an increase of 234400 shares in the first quarter; Another product managed by Liu Gesong, GF industry, was strictly selected to hold 10.67 million shares in three years, with an increase of 680000 shares in the first quarter.
This week is indeed a gloomy one. China Merchants Bank, the benchmark of bank stocks in Shanghai stock market, fell sharply on Monday, and the semiconductor leader Will Semiconductor Co.Ltd.Shanghai(603501) fell by the limit on Tuesday. Today, the two leaders of the gem suffered heavy losses. It is not only Niu Yanjun who is frustrated by the repeated impact of various adverse factors, but also fund managers, I believe.
Today, Niu Yanjun read the quarterly report of two famous fund managers of Yinhua Fund and deeply felt the helplessness of the fund manager.
First, Jiao Wei, the theme of Yinhua prosperity. This year, Yinhua rich theme lost 21%. Jiao Wei said in the first quarterly report that the net value of the fund has declined for the third consecutive quarter since Q3 in 2021. Fund managers believe that they can no longer be qualified to blame the net value performance on the impact of natural disasters and external uncertainty, but need to conduct a profound review and make practical adjustments from their own actions.
"In difficult times, pessimists are often better prepared because they do not blindly wait for optimism, while optimists are psychologically collapsed in the face of deviations beyond optimistic expectations."
Jiao Wei also said that under the great changes in the overall market in the first quarter, the game strength and time dimension of market players have increased unprecedentedly. In the face of this kind of game, managers do have the confusion that they envy fish but can't retreat and form a net. However, we are convinced that no matter any game, coupled with the extension of the time dimension, it will eventually change from asymmetric information game to symmetric information game. For the manager, since it is difficult to see the whole picture and other people's cards in it, it is better to return to the dimension of time and make a back-up review of the target and the decision-making scene at that time after the time cards of the annual report and quarterly report are turned out. In this way, we can uphold the mentality of cautious independence, find out our mistakes and successes, and correct them in a disciplinary manner in this state of mind, the first quarterly report of the fund has become a reply note between confession and confession. Please understand
Take a look. The first quarterly report of the fund has used the words "confession" and "confession", which shows the extent to which the fund manager has been depressed. In fact, I personally think the performance of Jiao Wei and Yinhua rich theme this year is fairly passable. The fund's heavy warehouse stocks are still in the Baijiu, innovative medicine and medical beauty fields. In the first quarter of this year, the proportion of Baijiu and Chinese medicine sectors was increased, and the position of the innovative medicine sector was obviously reduced. Fortunately, Jiao Wei adhered to his original intention from beginning to end and did not expand his ability circle and buy new energy like some fund managers, otherwise he might lose more this year.
