The first quarterly performance report of A-share listed companies is in full swing. Some companies can’t wait to start publishing the semi annual performance of 2022, which has attracted the attention of many investors. Whose performance is better than expected, and who will explode the performance thunder? How to tap the investment opportunities
stock performance summary:
15 only outstanding and over falling stocks obtained northward capital and leveraged capital at the same time
According to the statistics of data treasure, 48 stocks have been continuously increased by Beishang capital and financing customers in recent three weeks, with a large number of basic chemical, food and beverage and mechanical equipment stocks. Kingnet Network Co.Ltd(002517) , Anhui Jinhe Industrial Co.Ltd(002597) , Kpc Pharmaceuticals Inc(600422) and other stocks increased significantly by more than 0.5 percentage points; In the same period, financing customers increased their positions significantly, including Shanghai Junshi Biosciences Co.Ltd(688180) -u, Gd Power Development Co.Ltd(600795) , Kpc Pharmaceuticals Inc(600422) and so on, with positions increased by more than 40%.
From the perspective of fundamentals, the average increase of net profit of the above 48 shares in the first quarter of 2022 exceeded 75%, and the increase of Jiangxi Special Electric Motor Co.Ltd(002176) , Do-Fluoride New Materials Co.Ltd(002407) , Jizhong Energy Resources Co.Ltd(000937) , etc. exceeded 500%. In terms of valuation, the 48 stock market has an average earnings ratio of 30 times. As of May 19, the average annual decline of 48 shares was more than 10%, and the decline of Will Semiconductor Co.Ltd.Shanghai(603501) , Beijing Shunxin Agriculture Co.Ltd(000860) , Estun Automation Co.Ltd(002747) etc. was more than 35%.
Among the 48 stocks mentioned above, the net profit increased by more than 20% in the first quarter of 2022, and only 15 stocks fell by more than 10% in the year. The P / E ratio of Ping An Bank Co.Ltd(000001) , Cts International Logistics Corporation Limited(603128) , Anhui Jinhe Industrial Co.Ltd(002597) and other five stocks such as Estun Automation Co.Ltd(002747) , Shanghai Hanbell Precise Machinery Co.Ltd(002158) were lower than 15 times, and the correction of Estun Automation Co.Ltd(002747) , Shanghai Hanbell Precise Machinery Co.Ltd(002158) and other five stocks exceeded 30% in the year. Double the performance of 4 shares, including Do-Fluoride New Materials Co.Ltd(002407) , Nanjing Yunhai Special Metals Co.Ltd(002182) , Beijing Yanjing Brewery Co.Ltd(000729) , etc; Compared with the increase of positions on May 6, the latest positions held by financiers are Shanxi Xinghuacun Fen Wine Factory Co.Ltd(600809) , Shanghai Jin Jiang International Hotels Co.Ltd(600754) etc.
first half performance surge list (with shares)
Statistics show that as of May 20, 13 companies have announced the performance forecast for the first half of the year. The type of performance forecast shows that 8 companies are added in advance, and the proportion of good news companies is 61.54%; There is one company whose performance is expected to decline. Among the performance prediction companies, according to the median increase of expected net profit, there is one with a net profit increase of 50% ~ 100%. Specific to individual stocks, yongtaiyun expects the highest increase in net profit. The company expects to achieve a median net profit of 940161 million yuan in the first half of the year, with a year-on-year increase of 53.47% Sichuan Kelun Pharmaceutical Co.Ltd(002422) , Guoneng Rixin estimated that the median year-on-year growth rate of net profit in the first half of the year was 45.00% and 30.50% respectively, ranking the second and third.
smart chemical commitment period, whether to inflate performance through related party transactions Chempartner Pharmatech Co.Ltd(300149) annual report inquiry letter
Chempartner Pharmatech Co.Ltd(300149) 5 received the inquiry letter of the annual report of Shenzhen Stock Exchange on May 20, asking the company to explain the problems in 10 aspects of the annual report, Including “the company’s short-term loans and long-term loans due within one year totaled 4886918 million yuan. The company’s net loss during the reporting period was 4020968 million yuan. Therefore, in the audit report, the accountant issued an emphasis on major uncertainties related to sustainable operation, requiring the company to state the situation and feasibility of dealing with short-term debt repayment risks, and whether the company has the ability of sustainable operation.” And require the company to submit relevant explanatory materials to the Shenzhen Stock Exchange and disclose them to the public before May 30.
8 23456 days before the disclosure of the annual report days before the disclosure of the annual report receive the supervision letter after being inquired
Following the inquiry of the annual report, on May 19, Shandong Meichen Ecology & Environment Co.Ltd(300237) ( Shandong Meichen Ecology & Environment Co.Ltd(300237) , SZ) received the supervision letter from the exchange for the reason of performance disclosure 3 Zhejiang Weixing New Building Materials Co.Ltd(002372) 022 annual performance forecast disclosed on January 28, 2022 shows that the company expects to realize a loss of 210 million yuan to 290 million yuan in net profit attributable to shareholders of the listed company in 2021, and a loss of 250 million yuan to 330 million yuan in deducting non net profit. The reasons for the decline in the performance of non-profit rubber products and non-profit rubber products are explained respectively. Among them, Shandong Meichen Ecology & Environment Co.Ltd(300237) mentioned that due to the impact of the epidemic and the general environment, the payment collection of municipal projects was slow, and the company continued to increase financing to pay project costs, resulting in an increase in financial costs; Affected by the real estate regulation policy, the number of high-quality real estate garden projects decreased, which had a certain impact on the company’s operating income; Due to the rise of human resources market and raw materials, the company’s engineering construction materials and labor costs have increased, and the gross profit margin has decreased
industry performance summary:
construction industry: squatting and jumping after the infrastructure investment epidemic central enterprises’ performance accelerated quarter by quarter and high cost performance
The steady growth policy continues to increase, and the leading indicators indicate that the infrastructure investment will squat and take off after the epidemic. (1) From January to April, the newly issued special bonds increased by 5 times, the funds in the national budget for fixed asset investment increased by 29.7%, the self raised funds increased by 13.5%, the planned total investment of new projects increased by 28.0%, and the general budget expenditure increased by 5.9%, which was 30.3% of the budget. The leading indicators were higher than the completion growth rate of 6.5% in the previous April. (2) The state requires greater macro policy adjustment. The policies that have been issued should be implemented as soon as possible, and the policies determined by the central economic work conference and the government work report were basically implemented in the first half of the year. The accurate new measures can be used up and released in May to ensure that the economy operates within a reasonable range in the first half of the year and the whole year.
phosphorus chemical industry 2021 performance summary and future outlook of annual report: all wastes prosper and the boom lengthens
At present, traditional phosphorus chemical businesses such as phosphate fertilizer are booming. With the gradual launch of new energy projects, phosphorus chemical enterprises will obtain new business increment.
The broad market space of the new energy industry will enhance the growth of traditional phosphorus chemical enterprises and weaken the cyclical fluctuation. The phosphorus chemical industry is expected to usher in a new era of “performance” + “valuation”. In terms of investment suggestions, the industry boom is rising. It is suggested to pay attention to the enterprises with integrated layout, rapid performance growth and leading layout in the new energy field in the phosphorus chemical industry, such as Hubei Yihua Chemical Industry Co.Ltd(000422) , Hubei Xingfa Chemicals Group Co.Ltd(600141) , Yunnan Yuntianhua Co.Ltd(600096) , etc.
express industry event comments: short-term pressure caused by the impact of the epidemic competition pattern is stable and improving
In April, the epidemic caused pressure on the express logistics supply chain and a sharp decline in business volume, but the average ticket revenue of SF and Tongda express companies was basically the same as that in March, and the rationalization trend of industry competition was confirmed. The current round of epidemic situation is basically under control. The social aspects of 16 districts in Shanghai have been cleared, the number of new cases in China has dropped to three figures, and the resumption of work and production in important grain producing areas such as Zhejiang has been steadily promoted. In late May, Suning.Com Co.Ltd(002024) , Taobao and jd.com will successively launch the “618” promotion. It is expected that the express demand in the areas affected by the epidemic may rebound significantly or promote the average ticket price to rise. It is recommended to pay attention to the repair opportunities of express demand after the epidemic is controlled, recommend continuous optimization of product structure, and the profitability is expected to improve quarterly. S.F.Holding Co.Ltd(002352) ( S.F.Holding Co.Ltd(002352) ) with prominent valuation advantages at present; Average ticket income increased against the market Yto Express Group Co.Ltd(600233) ( Yto Express Group Co.Ltd(600233) ), etc.
military industry event comments: SASAC again proposes the reform of state-owned enterprises asset securitization of military industry is expected to accelerate
We believe that the overall asset securitization rate of many military industrial groups in China is low, mainly because there are a large number of high-quality assets such as research institutes in vitro, which also shows that there is a huge space for asset securitization. In the future, the asset securitization rate of major military industrial groups is expected to be further improved. Recommended target: platform companies that have not completed full asset securitization, such as: Avicopter Plc(600038) , Jiangxi Hongdu Aviation Industry Co.Ltd(600316) , Avic Electromechanical Systems Co.Ltd(002013) , China Avionics Systems Co.Ltd(600372) , Avic Aviation High-Technology Co.Ltd(600862) , Aecc Aero-Engine Control Co.Ltd(000738) , Glarun Technology Co.Ltd(600562) , etc.
