In the morning trading on January 11, the A-share market fluctuated slightly, the undervalued sectors such as real estate and banks strengthened, and the sectors of national defense and military industry, electronics, agriculture, forestry, animal husbandry and fishery led the decline.
As of midday closing, the Shanghai index fell 0.08%, the Shenzhen Component Index fell 0.54% and the gem index fell 0.66%. The half day turnover of the two markets exceeded 640 billion yuan, including 265.373 billion yuan in Shanghai and 374.710 billion yuan in Shenzhen.
In terms of capital, the data show that as of the noon closing, the net outflow of funds from the North was 1.601 billion yuan, of which the net inflow of funds from Shanghai Stock connect was 187 million yuan and the net outflow of funds from Shenzhen Stock connect was 1.788 billion yuan.
undervalued plate strength
In today's market, although the index adjusted, individual stocks rose more and fell less. As of the noon closing, the number of stocks rising in the two cities was 2524, 61 stocks rose by the limit, 1937 stocks fell and 4 stocks fell by the limit.
Among the Shenwan level industries, real estate, banking and transportation industries led the increase, rising by 1.51%, 1.21% and 1.06% respectively; Defense and military industry, electronics, agriculture, forestry, animal husbandry and fishery industries led the decline, down 1.73%, 1.48% and 1.40% respectively.
Undervalued banking, real estate, infrastructure and other sectors have continued to strengthen recently.
In the real estate development sector, Langold Real Estate Co.Ltd(002305) , Macrolink Culturaltainment Development Co.Ltd(000620) limit. In the banking sector, Bank Of Chengdu Co.Ltd(601838) , Industrial Bank Co.Ltd(601166) , Bank Of Jiangsu Co.Ltd(600919) rose more than 3%.
In the morning, the three child concept plate performed well, Kidswant Children Products Co.Ltd(301078) rose by more than 18%. During the session, there was a "20cm" limit, Honz Pharmaceutical Co.Ltd(300086) rose by more than 12%, and many stocks such as Jiangsu Aoyang Health Industry Co.Ltd(002172) , Goldlok Holdings(Guangdong) Co.Ltd(002348) , Chahua Modern Housewares Co.Ltd(603615) , Jinfa Labi Maternity & Baby Articles Co.Ltd(002762) , Zhejiang Shapuaisi Pharmaceutical Co.Ltd(603168) rose.
the first breaking stock on the gem was born in 2022
On January 11, n Weike was listed on the gem, and the opening price directly fell below the issuance price of 64.08 yuan, which once fell by more than 7.8%. As of the noon closing, the decline of N Weike narrowed to 3.37%, and the loss of 1 lot among shareholders exceeded 1000 yuan, the share price was 61.92 yuan, and the total market value was 7.728 billion yuan.
According to the data, n-vico is mainly engaged in the R & D, design, manufacturing and sales of precision injection molds, injection molded parts and health products. Customers in downstream industries include electronics, automobile, home, health appliances, etc.
According to the financial report data, from 2018 to 2020, the net profit of the company was 34.78 million yuan, 95.23 million yuan and 160.8 million yuan respectively, with a year-on-year increase of - 32.94%, 173.82% and 68.82% respectively.
Since 2022, on January 7, Yahong pharmaceutical, a new share listed on the science and innovation board, broke its opening one second, once fell by more than 20%, becoming the first new share to break in the new year. N Weike is the second breaking stock in the two cities in 2022 and the first on the gem.
Shanghai Kaikai Industry Company Limited(600272) seven connecting plates
The traditional Chinese medicine sector rose again, Ji Yao Holding Group Co.Ltd(300108) "20cm" limit, Guangdong Zhongsheng Pharmaceutical Co.Ltd(002317) , Kpc Pharmaceuticals Inc(600422) , Dong-E-E-Jiao Co.Ltd(000423) , Dali Pharmaceutical Co.Ltd(603963) limit.
While the traditional Chinese medicine sector strengthened, the Shanghai Kaikai Industry Company Limited(600272) stained with the concept of traditional Chinese medicine rose again, realizing the seven connected board. In addition to new shares, Shanghai Kaikai Industry Company Limited(600272) is one of the stocks with the largest increase in the A-share market in 2022.
In addition to the new shares Weibo hydraulic and Huitong group, the top five stocks since 2022 are anxiu biology, Shanghai Kaikai Industry Company Limited(600272) , Zhejiang Yatai Pharmaceutical Co.Ltd(002370) , Beijing Hotgen Biotech Co.Ltd(688068) , Beijing Cuiwei Tower Co.Ltd(603123) , with an increase of more than 50% since 2022. Among them, Asahi biology and Beijing Hotgen Biotech Co.Ltd(688068) are covid-19 detection concept stocks, Zhejiang Yatai Pharmaceutical Co.Ltd(002370) are Helicobacter pylori concept stocks and Beijing Cuiwei Tower Co.Ltd(603123) are mobile payment concept stocks.
Previously, Shanghai Kaikai Industry Company Limited(600272) said on the interactive platform that the company did not have any national confidential pharmaceutical formula, nor did it have the production business of Liushen Pill. The company's pharmaceutical sector leiyunshang is mainly engaged in drug circulation, traditional Chinese medicine and pharmaceutical services with the Chinese time-honored brand "leiyunshang" as the brand and the sales of high-end tonics of its own brand "shanglei". It is a pharmaceutical retail and wholesale enterprise.
In the risk warning announcement issued on January 7, Shanghai Kaikai Industry Company Limited(600272) said that on January 5, the company announced the announcement of annual performance increase in 2021. Most of the company's performance increase came from non operating profits and losses and was not sustainable. The company's share price has increased significantly recently, the company's production and operation activities have not changed significantly, and the company's pharmaceutical circulation business continues to be under pressure under the impact of medical reform policies such as volume procurement; The great health transformation needs a long cultivation period, and the investment income is difficult to show in the short term. Please pay attention to the transaction risk of the secondary market, make rational decisions and pay attention to investment risk.
chip plate weakened
In today's market, the chip sector continued to weaken. As of the noon closing, Yachuang electronics, Changsha Jingjia Microelectronics Co.Ltd(300474) fell by more than 7%, and Xgd Inc(300130) , Guoxin technology, Wuxi Chipown Micro-Electronics Limited(688508) , Hunan Goke Microelectronics Co.Ltd(300672) all fell.
On the news side, Changsha Jingjia Microelectronics Co.Ltd(300474) , Hunan Goke Microelectronics Co.Ltd(300672) issued a reduction announcement on January 10, saying that the national large fund plans to reduce its holdings. The main reason for the reduction is to achieve good returns from shareholders. Changsha Jingjia Microelectronics Co.Ltd(300474) announced that the national integrated circuit industry fund plans to reduce its holdings of no more than 6024800 shares, with a reduction ratio of no more than 2%; Hunan Goke Microelectronics Co.Ltd(300672) announced that the national integrated circuit industry fund plans to reduce its holdings of no more than 3.64 million shares, with a reduction ratio of no more than 2%.
For the current market, private placement fund manager Xia Fengguang said that the market confidence is in a cautious state. Structurally, the short-term market pressure mainly comes from the collapse of new energy conglomerates, which is affected by the change of risk preference of US stocks. On the other hand, the undervalued sectors such as big finance, real estate and infrastructure are doing well, which has a strong support for the index, Therefore, the overall optimistic view of the first quarter remains unchanged.
Haitong Securities Company Limited(600837) said that in the beginning of the year, the plates were switched from high to low, and the four plates were compared horizontally: the overvalued value of new energy was high, the boom was booming, the need for valuation digestion and other changes in the market environment. The valuation of financial real estate is at the bottom and the institutions are low, and the space for valuation repair is also considerable. The counter cyclical sector benefits from the steady growth policy, which is already in force. The industry in trouble is expected to reverse this year, and the performance is clear. The inflection point needs to wait for "April decision". After the decline in the beginning of the year, the market in spring can still be expected to be balanced in structure, and pay attention to the undervalued big finance + new and old infrastructure with policy force.
future strategy
Eight major brokerage theme strategies: four on the sustainability of the recent Chinese medicine market! Focus on three main lines + three themes
Free research report selection: Policy intensive release! Optimistic about the inflection point and leading value of the express industry, and the "comeback" of power stocks?
Kidswant Children Products Co.Ltd(301078) suddenly soared, and the baby child concept broke out! Andon Health Co.Ltd(002432) , Hubei Radio & Television Information Network Co.Ltd(000665) reproduce the return of crazy demon stocks?
(source: China Securities Journal)
