After the Shanghai index fell below the integer mark of 3000 points on Monday, the market continued to fluctuate and adjust on Tuesday. As of the close, the Shanghai index fell below 2900 points. However, many 10 billion private equity people believe that the current market valuation level is near the historical bottom, and the medium and long-term cost performance has been significantly improved.
So what are the targets of 10 billion private placement in advance? The intensive disclosure of the first quarterly report of listed companies reveals the direction of position adjustment.
Specifically, in the first quarter, ningquan asset's products newly entered the supply chain logistics enterprise Jiangsu Feiliks International Logistics Inc(300240) , Deng Xiaofeng, chief investment officer of Gaoyi asset, managed products newly entered Huaqin technology, jiacang China Jushi Co.Ltd(600176) and Aecc Aero-Engine Control Co.Ltd(000738) , Feng Liuze, well-known fund manager of Gaoyi asset, newly entered Jiangsu Hengshun Vinegar-Industry Co.Ltd(600305) , jiacang Jiangsu Hengli Hydraulic Co.Ltd(601100) and some pharmaceutical stocks
Yangdong Xinjin Jiangsu Feiliks International Logistics Inc(300240) , China Mobile
After personally investigating listed companies, Yang Dong, known as the "conscience of the industry", shot at the bottom of the market.
On the evening of April 25, the quarterly report disclosed by Jiangsu Feiliks International Logistics Inc(300240) showed that as of the end of March, the list of the top ten circulating shareholders of ningquan asset's new products was 1685000 shares. Public information shows that Jiangsu Feiliks International Logistics Inc(300240) is a comprehensive logistics service enterprise committed to providing integrated supply chain solutions for intelligent manufacturing enterprises. In the first quarter of this year, the company realized an operating revenue of 2.046 billion yuan, a year-on-year increase of 51.1%; The net profit attributable to the parent company was 48 million yuan, a year-on-year increase of 51.5%.
On April 10, the opinions of the CPC Central Committee and the State Council on accelerating the construction of a national unified market was released. The opinions proposed to vigorously develop third-party logistics, support the construction of digital third-party logistics delivery platform, promote the innovation of science and technology and business model of third-party logistics industry, cultivate a number of digital platform enterprises and supply chain enterprises with global influence, and promote the cost reduction and efficiency increase of logistics in the whole society. The combination of favorable policies and bright performance has increased by more than 40% since 3 Zhejiang Jiaxin Silk Corp.Ltd(002404) month.
It is worth mentioning that in November last year, Yang Dong and Du Changyong, chairman of Ruijun assets, personally investigated Jiangsu Feiliks International Logistics Inc(300240) , accompanied by Dong Chengfei, deputy general manager of Xingzheng Global Fund and current Ruijun asset management partner and chief research officer. On April 21, ningquan assets and Xingzheng Global Fund investigated Jiangsu Feiliks International Logistics Inc(300240) , and paid more attention to the company's response measures during the epidemic and how to ensure enterprise production under dynamic zero clearing.
In addition to Jiangsu Feiliks International Logistics Inc(300240) , two products of ningquan assets also entered the list of the top ten shareholders of China Mobile in the first quarter. According to the data of the first quarter report, as of the end of the first quarter, the two products of ningquan assets held 125177 million shares of China Mobile, with a market value of more than 800 million yuan at the end of the period.
According to public data, the operating revenue of China Mobile in the first quarter of this year was 227.3 billion yuan, a year-on-year increase of 14.6%, and the net profit attributable to the parent company was 25.6 billion yuan, a year-on-year increase of 6.5% According to the Tianfeng Securities Co.Ltd(601162) Research Report, the penetration rate of 5g, Gigabit broadband, smart home and other services of China Mobile in the first quarter increased rapidly, which promoted the steady recovery of C-end ARPU value (average income per user) and led to the steady growth of personal and family businesses. At the same time, government enterprises and emerging markets maintained strong growth, and the company's four business segments chbn (mobile market, home market, government enterprise market and emerging markets) are expected to continue to grow.
Gao Yi's asset exposure of over 35 billion positions
As of April 26, the positions of Deng Xiaofeng, Feng Liu, Zhuo Liwei and sun Qingrui, fund managers of Gaoyi assets, with a total market value of more than 35 billion yuan, have also surfaced.
Specifically, in the first quarter, Feng Liu laid out a number of targets with only difficulties and reversal opportunities. For example, by the end of the first quarter, Gao yilinshan No. 1 Yuanwang fund managed by Feng Liu had newly entered Jiangsu Hengshun Vinegar-Industry Co.Ltd(600305) , holding 13 million shares of the company, with a market value of nearly 140 million yuan at the end of the period. Affected by factors such as the obvious decline in sales under the epidemic in important regions and the rise in the price of raw and auxiliary materials, the performance of Jiangsu Hengshun Vinegar-Industry Co.Ltd(600305) in the first quarter was slightly under pressure, and the stock price was also in a shock adjustment trend, with a decline of more than 30% since this year.
In addition, in the first quarter, Feng Liu also increased his position of Jiangsu Hengli Hydraulic Co.Ltd(601100) , whose share price has nearly halved since this year, with an additional position of 1.8 million shares. According to public data, due to the high base in the same period last year, the impact of the epidemic and other factors, Jiangsu Hengli Hydraulic Co.Ltd(601100) this year's performance in the first quarter is under pressure. However, Ping An Securities said that the company's performance in 2022 is expected to be low before and high after. This year's high-altitude operation platform, shield machine, new energy equipment and other market scenes have a high bearing, and non-standard oil cylinder and other businesses are expected to support the company's performance growth.
According to the reporter's incomplete statistics, as of April 26, the products managed by Deng Xiaofeng, chief investment officer of Gaoyi assets, appeared in the list of the top ten circulating shareholders of 9 listed companies. In terms of position increase, in the first quarter, Deng Xiaofeng's new military industry stock Huaqin technology increased positions of China Jushi Co.Ltd(600176) and Aecc Aero-Engine Control Co.Ltd(000738) , and still favored military industry stocks.
According to the data of the first quarterly report of Huaqin technology, as of the end of March, the list of the top ten circulating shareholders of the two new products companies managed by Deng Xiaofeng had a total shareholding of 1625800 shares, with a market value of more than 400 million yuan at the end of the period. Huaqin technology is mainly engaged in the R & D, production and sales of special functional materials, including stealth materials, camouflage materials and protective materials. Its products are mainly used in China's major national defense weapons and equipment. On the 26th, Aecc Aero-Engine Control Co.Ltd(000738) disclosed a quarterly report showing that Deng Xiaofeng's management products increased positions by nearly 4.4 million shares in the first quarter, and the number of shares held by the end of the quarter was 100723 million. At the same time, the products managed by Deng Xiaofeng continued to hold Chengdu Haoneng Technology Co.Ltd(603809) .
market is near the bottom of history
Since this week, the market has adjusted significantly. The Shanghai index has lost 3000 points and 2900 points in a row, and the market sentiment has dropped to the freezing point. However, many 10 billion private placement companies believe that the current overall market valuation is near the historical bottom, so there is no need to be overly pessimistic, and it is not suitable to sell at this time.
Xingshi investment said that at present, the market sentiment is in an extremely pessimistic state. In the face of many uncertainties, the market is particularly sensitive to bad information. However, in the medium term, the epidemic in Beijing has not yet formed a large-scale spread. At present, it is in the stage of active prevention and control, which has little impact on the economy in the medium term. The market has amplified more negative factors. With the clarification of the epidemic situation in Beijing and the significant decline in the number of newly infected people in Shanghai, the stable growth policy accumulated in the early stage will be implemented rapidly, and the market's concerns about the economy will be effectively alleviated. At the same time, the current market valuation level has returned to near the historical bottom, and the investment at this stage has a good medium and long-term cost performance.
Qinghequan also analyzed that whether it is the valuation dimension or the adjustment range, the current market position is low enough to attract long-term funds to increase allocation. If the national epidemic can be controlled in the second quarter and the resumption of work and production is carried out in an orderly manner, it will be a high probability event that the second quarter will become the bottom of profits. In addition, under the background that the epidemic situation is under control, the steady growth policy will also increase its effectiveness. With the recovery of profits, the market will launch an attack.
Dong Chengfei, chief research officer of Ruijun assets, said frankly: "The current point is very close to the point of the third circuit breaker in 2016, and the valuation has been at a reasonably low level. The sharp decline in the market is mainly due to the concern about the profits of listed companies under the epidemic. However, I am not so pessimistic. Stocks tend to amplify short-term bad news under the pessimistic mood. It is expected that the stock price will stabilize before the end of the performance, and non professional investors are not recommended to sell at this time."
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