How will the new energy sector go in the future?
After a short rebound, the major indexes returned to decline today. As of the close, the Shanghai Composite Index fell 0.73%, and the Shenzhen Component Index, gem index and science and innovation board index all fell by more than 1%. In terms of industry sectors, medicine, banking, water and other sectors led the increase, while aviation, shipping, Internet and other sectors fell by more than 2%. In terms of concept sector, digital currency, chicken and other sectors fell by more than 2%, while phosphorus concept and NMN concept increased by more than 2%.
The new energy sector continued to adjust, the lithium battery sector fell nearly 1%, and the concepts of photovoltaic and wind energy fell more than 1%. With the recent continuous adjustment, some leading enterprises have a large decline. According to the statistics of securities times · data treasure, the latest price of 17 lithium battery concept stocks fell by more than 40% compared with the high since last year.
lithium battery faucet fell by more than 40%
On January 10, Guangdong Tonze Electric Co.Ltd(002759) announced that due to problems in information disclosure, financial accounting and insider information management, the relevant responsible persons of the company received a warning letter issued by Guangdong securities regulatory bureau. Today, the stock opened low and closed low. According to the latest price, compared with the highest point last year, the stock fell by more than 53%.
However, in the lithium battery sector, Guangdong Tonze Electric Co.Ltd(002759) is not the largest adjustment. Liao Ning Oxiranchem Inc(300082) last year, the highest price was more than 30 yuan, and the latest price was less than 15 yuan, with a maximum decline of nearly 54%. These two stocks are also the “only two” lithium battery stocks in the lithium battery sector, with a decline of more than 50%. It is worth mentioning that at present, there are 17 lithium battery concept stocks, and the latest price has fallen by more than 40% compared with the peak since last year. This data means that lithium battery stocks with a correction range of 40% do not rank in the top 10 of the decline list.
the 100 billion leader also fell
Among the lithium battery concept stocks with large decline, there are some super leading stocks. In terms of the latest market value, Ganfeng Lithium Co.Ltd(002460) the latest total market value exceeds 170 billion yuan, and the current round of adjustment is close to 44%. Guangzhou Tinci Materials Technology Co.Ltd(002709) the market value is close to 100 billion yuan, and the adjustment range is close to 41%. The market value of Cngr Advanced Material Co.Ltd(300919) is nearly 80 billion yuan, with an adjustment range of nearly 41%.
The adjustment range of photovoltaic sector is also obvious. Six stocks such as Wuxi Shangji Automation Co.Ltd(603185) , Tangshan Sunfar Silicon Industry Co.Ltd(603938) , Sineng Electric Co.Ltd(300827) callback more than 50%, and more than 10 stocks such as , Wuxi Dk Electronic Materials Co.Ltd(300842) , China Southern Power Grid Energy Efficiency&Clean Energy Co.Ltd(003035) , Shanxi Coal International Energy Group Co.Ltd(600546) fell more than 40%. Some photovoltaic leaders also appeared in the forefront of the decline list, including Wuxi Shangji Automation Co.Ltd(603185) , Shenzhen S.C New Energy Technology Corporation(300724) , Ginlong Technologies Co.Ltd(300763) and other stocks. The latest market value is still more than 30 billion yuan. In terms of wind power concept, Riyue Heavy Industry Co.Ltd(603218) , Zhejiang Windey Co.Ltd(300772) and other stocks were adjusted by more than 40%.
funds going north are copying the bottom
China Industrial Securities Co.Ltd(601377) believes that in combination with the previous callback ranges and times of the “new half army” since 2019, the time of this round of new energy sector adjustment has exceeded the median and average level of previous adjustment days, and the callback range is basically close; The adjustment time and amplitude of semiconductor plate are slightly lower than the historical median and average; The number of days of this round of adjustment in the military industry sector is close to the historical level, and the callback range is relatively small. To sum up, combined with the five congestion indicators and previous pullbacks, the “new half army” transaction congestion has fallen sharply. At present, it is at a historically low position or near the average. Under the premise of confirming the prosperity direction, the follow-up adjustment space may be limited.
In addition to the better expectations of some institutions, it seems that northbound funds are also copying the bottom of some core targets. According to the statistics of databao, according to the rough calculation of the average transaction price in January, as of January 10, the total amount of northbound funds in the lithium battery sector exceeded 4.8 billion yuan. Specifically, includes Shanghai Putailai New Energy Technology Co.Ltd(603659) , Shenzhen Dynanonic Co.Ltd(300769) , Ganfeng Lithium Co.Ltd(002460) , Zhejiang Yongtai Technology Co .Ltd(002326) and other stocks. Northbound funds increased their holdings by more than 500 million yuan , Eve Energy Co.Ltd(300014) , Ningbo Shanshan Co.Ltd(600884) , Zhejiang Huayou Cobalt Co.Ltd(603799) and more than 10 stocks by more than 100 million yuan.
In terms of photovoltaic sector, the overall holdings of northbound funds were reduced by more than 1.2 billion yuan, and some leading companies obtained increased holdings, including individual stocks such as Zhejiang Jingsheng Mechanical & Electrical Co.Ltd(300316) , Longi Green Energy Technology Co.Ltd(601012) , Risen Energy Co.Ltd(300118) , Hengdian Group Dmegc Magnetics Co.Ltd(002056) and northbound funds increased by more than 100 million yuan. In the wind power sector, funds from the North increased slightly, Ming Yang Smart Energy Group Limited(601615) and Zhejiang Windey Co.Ltd(300772) increased their holdings by more than 100 million yuan.
(source: Data treasure)
