Northward capital added positions against the market in the power equipment industry and a number of blue chips with heavy positions in the early stage.
northward capital continuous warehousing power equipment industry
According to the statistics of securities times · databao, the power equipment industry experienced another correction this week, falling 6.9% in a week. The value of northbound capital holding stock market fell to less than 300 billion yuan , which was overtaken by the food and beverage industry and fell to the second largest heavy position industry.
It is worth noting that northbound capital has recently maintained a “falling and buying” attitude towards power equipment stocks, the industry index has fallen continuously, and the shareholding of northbound capital has increased instead of decreasing.
according to data treasure, the power equipment industry index has fallen for four consecutive weeks, with a cumulative decline of 18.06%, and the shareholding of northbound capital has also increased for four consecutive weeks
In terms of breakdown areas, northbound capital has favored the wind power equipment sector since this month. There are 8 land shares in this sector. Among them, the share capital obtained the northbound capital increase in July, Titan Wind Energy (Suzhou) Co.Ltd(002531) , Xinjiang Goldwind Science And Technology Co.Ltd(002202) , Zhejiang Windey Co.Ltd(300772) led the increase in shareholding, with more than 8 million shares.
Titan Wind Energy (Suzhou) Co.Ltd(002531) this month, the shareholding of northbound capital increased by nearly 40 million shares, and the share price corrected continuously this month, falling by 23.72%. The company recently released its 2021 annual report, realizing a net profit attributable to the parent company of 1.31 billion yuan, with a year-on-year increase of 24.76%. By the end of 2021, the company had a cumulative scale of 884mw grid connected wind farms.
northbound funds continue to be optimistic about the steady growth sector
The A-share market retreated strongly this week, and the Shanghai index fell 3.87% a week. On Friday, the decline of the Shanghai Stock Index narrowed, turned red in the session and closed up slightly by 0.23%. Northbound funds returned on Friday, with a net purchase of 6.765 billion yuan.
According to the statistics of data treasure, in a week, the total net purchase of A-Shares by northbound funds was 445 million yuan, of which the net outflow of Shanghai Stock connect was 1.328 billion yuan and the net inflow of Shenzhen Stock connect was 1.773 billion yuan.
In terms of the industry, the funds going northward were scattered and added positions in several industry sectors this week. The shares of textile and garment had the highest month on month increase of 6.16%, and the shares of real estate industry had a large correction this week. The funds going northward still bought against the trend, leading the month on month increase of shares for two consecutive weeks.
In addition, commercial retail, coal and public utilities gained more positions, and the increase of shareholding was more than 2%.
The real estate industry index fell by 9.2% this week, ranking the first among all Shenwan industries. northward capital increased its position in reverse, and its shareholding rose to the highest in nearly seven months .
In terms of news, affected by the epidemic, the sales of the real estate industry continued to be depressed.
The National Bureau of statistics released the investment and sales data of commercial housing from January to March 2022. From January to March 2022, the sales area of commercial housing in China was 310 million square meters, a year-on-year decrease of 13.8%, a month on month decrease of 4.2%, a year-on-year decrease of 22.7% and a month on month decrease of 3.4%.
In addition, the overall land acquisition of the industry decreased, and the new construction area continued to decline. From January to March 2022, the new construction area of houses nationwide was 298 million square meters, a year-on-year decrease of 17.5% and a month on month decrease of 5.3%.
Citic Securities Company Limited(600030) research report believes that for the real estate industry, the reserve adjustment means of the policy toolbox is still very rich, and the determination of policy to stabilize growth is still very firm. Although the fundamental recovery is expected to be delayed, the situation of low before and high after the operation of the industry throughout the year will not change.
From the perspective of the continuity of capital flow, northbound capital continues to be optimistic about the steady growth sector, real estate, banking and architectural decoration sectors have been increased by northbound capital for three consecutive weeks , and other sectors related to new energy power generation, including utilities and power equipment.
northward capital return “ningwang”
According to the statistics of data treasure, a total of 29 shares were listed on the list of active capital transactions in the north this week. In terms of their industries, the total sales volume of electrical equipment, food and beverage and banking industries exceeded 10 billion yuan.
Recently, funds from northbound continued to flow back to many blue chips with heavy positions in the early stage. The shareholding of Kweichow Moutai Co.Ltd(600519) , Contemporary Amperex Technology Co.Limited(300750) increased continuously this month.
After reducing positions for three consecutive months, Contemporary Amperex Technology Co.Limited(300750) obtained the continuous return of northbound funds in April, with a net purchase of 2 billion yuan this week ranking first. Judging from the market, the stock price of Contemporary Amperex Technology Co.Limited(300750) is close to the low level in the past year. After the disclosure of the annual report in 2021, the latest rolling P / E ratio of Contemporary Amperex Technology Co.Limited(300750) has dropped to the level before the rise in 2020.
The company disclosed its annual report on Thursday. In 2021, the operating revenue exceeded 100 billion yuan for the first time, and the net profit attributable to the parent company was 15.931 billion yuan, a year-on-year increase of 185.34%, of which the single quarter profit in the fourth quarter alone exceeded that in 2020. After the disclosure of the annual report, Contemporary Amperex Technology Co.Limited(300750) rose by more than 3% in the morning and fell back in the afternoon, closing up 1.52%.
According to the statistics of databao, 27 shares increased by more than 100% month on month (MOM) this week, and the largest increase was Zhe Jiang Li Zi Yuan Food Co.Ltd(605337) . Beishang capital recently held 1165000 shares, with a mom increase of 1013.2%; Followed by Sanquan Food Co.Ltd(002216) , Inly Media Co.Ltd(603598) , Chunli medical , with a month on month increase of 431.8%, 350.28% and 309.71%.
Pony Testing International Group Co.Ltd(300887) disclosed the 2021 annual report on Friday evening, realizing a net profit attributable to the parent company of 220 million yuan, a year-on-year increase of 34.54%, slightly exceeding the previously disclosed performance express. The company announced that the business performance grew steadily in 2021, the order volume of biomedical one-stop service cro / cdmo, medical testing and other industries increased rapidly, the performance in new fields was gradually released, and the performance achieved steady growth.
7 shares were significantly reduced by northbound funds, and the shareholding decreased by more than 50% month on month. The shareholding of Shaanxi Heimao Coking Co.Ltd(601015) , Marssenger Kitchenware Co.Ltd(300894) , Sichuan Furong Technology Co.Ltd(603327) northbound funds decreased by 73.86%, 68.5% and 68.39% respectively.
Statement: all information contents of databao do not constitute investment suggestions. The stock market is risky and investment should be cautious.
