Nearly 150 stocks have recently ushered in a deep “V” rebound. These oversold blue chip small market value stocks may be “dark horses” in the future.
monkeypox virus outbreak in many countries in Europe
1 branches or 10%
Following unexplained childhood hepatitis, confirmed or suspected cases of monkeypox virus infection have been reported in Britain, the United States, Portugal, Spain, Italy, Sweden, Australia and other countries. China Central Television Network reported that according to the German military medical department, this is the “largest” monkeypox epidemic experienced in Europe.
On May 18 local time, a case of monkeypox was confirmed in Massachusetts, the first case in the United States this year. However, as early as last July, the United States found that an American resident infected with monkeypox took a night flight from Lagos, Nigeria to Atlanta and arrived on July 9; The man then went to Dallas on the same day.
Up to now, there are more than 100 confirmed and suspected cases of monkeypox in Europe. The World Health Organization confirmed that an emergency meeting on monkeypox would be held on the same day.
China Central Television reported that on May 20 local time, the WHO office in the Democratic Republic of the Congo announced that since the beginning of this year, more than 1200 people in the country have been suspected of being infected with monkeypox virus, with cases in 18 provinces across the country, killing 58 people.
Earlier, Spain’s “El Pais” reported on May 20 local time that monkeypox virus had spread in Madrid, Spain in the second half of April 2022. According to the health authorities of Madrid region, most known cases of monkeypox virus infection in the region have symptoms from May 7 to 8, while the incubation period of monkeypox virus usually lasts from 6 to 13 days, and in a few cases, it lasts for 3 weeks.
Monkeypox is a viral zoonosis. Its pathogen monkeypox virus is a DNA (deoxyribonucleic acid) virus, belonging to the genus orthopoxvirus of poxviridae. It is “close relative” to smallpox virus that has been raging for thousands of years in human history. The disease causes fever, chills, swollen glands and typical rashes throughout the body, including on the palms and soles of the feet. Since the World Health Organization announced the complete elimination of smallpox in 1980, monkeypox virus has become the normal pox virus with the greatest impact on public health.
According to China Central Television Network quick look news, who said that monkeypox virus has West Africa evolutionary branch and Congo Basin evolutionary branch. According to records, the mortality of the West African branch of the virus is about 1%, and the mortality of its Congo Basin branch may be as high as 10%. It is still unknown whether the epidemic is caused by the new monkeypox strain. At present, researchers have not completely ruled out the possibility of a pandemic, but believe that the possibility is very low.
underperforming stocks, risk stocks, collective limit
In the recent A-share market, the scene of “demon stocks rampant” can be seen from time to time. For example, Jiangsu Zhongli Group Co.Ltd(002309) , shares with poor performance Clenergy(Xiamen)Technology Co.Ltd(603628) , Alpha Group(002292) , soling shares , etc. the first two companies benefited from photovoltaic catalysis and have increased the limit for four consecutive trading days.
Another example is the st sector. Since May, the st sector index has increased by more than 8%, significantly outperforming the Shanghai index. There are more than 50 stocks with an increase of more than 10% in the sector. The stock price of the gem has doubled since Misho Ecology & Landscape Co.Ltd(300495) may, and the cumulative increase of ST China submarine and Xinjiang Tianshan Animal Husbandry Bio-Engineering Co.Ltd(300313) month has exceeded 50%.
On the one hand, may is an important window period. The 2021 annual report and the first quarterly report of 2022 have been disclosed, and the bad news has been exhausted. From the historical data, the st sector increased by 4.21% in May 2021, slightly lower than the increase of Shanghai stock index in the same period. On the other hand, many companies benefited from the explosion of popular concepts, such as ST Royal Bank involving digital economy, st Zhongtai involving new energy vehicles, etc.
However, looking at the longer time, in 2020 and before, the performance of St sector was very low in May, and the performance fell sharply in the same period of 2018 and 2019. The white horse stock index is just opposite to its performance, losing the Shanghai index in May 2021 and 2022 it can be seen that the market style is constantly changing, and under the shock of the market, the track and theme are competing to become the object of capital pursuit
“limit king” was born
34 daily limit recorded in 37 trading days
In the above st sections, Fujian Start Group Co.Ltd(600734) attracted the author’s attention. Since May, the company has increased by more than 25%, ranking between 10th and 20th in the st sector; But for a longer time, Fujian Start Group Co.Ltd(600734) in the 37 trading days since February 11, the daily limit has been up to 34 days ; Since this year, the daily limit has been up to 38 days, ranking first in the number of days of increase in the A-share market in the same period, and becoming a well deserved “king of daily limit” in the A-share market.
The closing price of the company on May 20 was 6.56 yuan, closely approaching the high of 7.67 yuan in 2015; From February 15 to May 20 this year, the share price rose more than six times. Before this wave of continuous limit rise, the company’s share price was almost “halved” from the end of 2019 to February 11 this year.
It is reported that Fujian Start Group Co.Ltd(600734) is brewing a major asset restructuring, and the company issued an announcement on the completion of the implementation of the restructuring plan at the end of 2021. As of December 29, 2021, the restructuring investors of the company have paid all the restructuring investment, totaling 89998158 yuan. The announcement said that the reorganization will have a positive impact on the company’s net assets and net profit in 2021.
In addition to Fujian Start Group Co.Ltd(600734) , Huitong group has a 30 day limit in the year, Zhejiang Construction Investment Group Co.Ltd(002761) , Jiangsu Boxin Investing & Holdings Co.Ltd(600083) , etc. recorded 24 limit boards.
Since February 15, nearly 20 shares have been trading for more than 20 days recently, Hefu China, Dali Pharmaceutical Co.Ltd(603963) , Zhongxing Tianheng Energy Technology (Beijing)Co.Ltd(600856) and other shares have recorded more than 18 trading limits.
nearly 150 shares have recently ushered in a deep “V” rebound
Fujian Start Group Co.Ltd(600734) is a typical deep “V” rebound company, and there are many such companies.
According to the statistics of securities times · databao, since May 20, 2019, there have been nearly 1500 stocks with the largest decline of more than 50% since the highest price, and the current rebound rate of more than 30% from the lowest price, Jiangxi Special Electric Motor Co.Ltd(002176) , Suzhou Ta&A Ultra Clean Technology Co.Ltd(300390) , Ginlong Technologies Co.Ltd(300763) and more than 20 stocks have rebounded by more than 500%.
From April 20 to May 20, 146 companies had the lowest closing price in nearly three years, with more than 10 stocks in five industries such as electronics, automobile and power equipment.
These companies have rebounded nearly 35% on average since the lowest price. The top three rebounds are Misho Ecology & Landscape Co.Ltd(300495) , Jiangsu Zhongshe Group Co.Ltd(002883) , Zhongtong Bus Co.Ltd(000957) . The three companies recorded the lowest closing price in nearly three years on April 26 this year, with an increase of more than 80% since April 26.
What are the characteristics of these deep V rebound stocks and why can they stand out among more than 4800 stocks? Data treasure takes these 146 shares as the object and analyzes them from the aspects of stock price, valuation, finance and so on.
According to data treasure statistics, according to the data of the lowest closing price day, in terms of stock price, the median price of Shenzhen “V” rebound stocks is 13.8 yuan, while the median price of all A-Shares is 7.3 yuan.
In terms of market value, Shenzhen “V” rebounded, with a median stock market value of 2.647 billion yuan and a median market value of all A-Shares of 3.323 billion yuan.
From the valuation point of view, the lowest closing price of Shenzhen “V” rebound stocks is 35.44 times the median daily price earnings ratio (excluding loss making stocks), and the median price earnings ratio of all A-Shares in the same period is 26.6 times.
In terms of finance, the median return on net assets of Shenzhen “V” rebound stocks in 2021 and all A-Shares exceeded 9%; The net profit in the first quarter of 2021 and 2022 increased, of which the median increase of net profit in the first quarter of 2022 exceeded that of all A-Shares .
In addition, the asset liability ratio of Shenzhen “V” rebound stocks in 2021 was slightly lower than that of all a shares.
To sum up, Shenzhen “V” rebound stocks are not necessarily low-priced stocks, but their market value is generally low. some companies have relatively excellent profitability and performance growth, and the valuation is relatively reasonable
24 underperforming small cap stocks
Or “Heima” いいいいいいいいいいいいいいい12356
In fact, in the past three years, there have been more than 3000 companies (including listed shares in the past three years) with the largest decline of more than 50% since the high point, and many investors have been deeply covered. Which of these companies have the potential to continue to rebound, and who will be the next “50cm” gainer?
According to the above analysis, databao is screened according to the following conditions:
The lowest price in the last month hit a new low in recent three years, and the maximum pullback in recent three years exceeded 50%;
The latest market value is less than 5 billion yuan, and the lowest closing price has rebounded less than 5% since the day;
The net profit in the first quarter of 2022 increased;
Statistics show that only 24 stocks meet the conditions at the same time.
According to the statistics of data treasure, the market value of most of these companies is less than 3 billion yuan, such as Zhejiang Haiyan Power System Resources Environmental Technology Co.Ltd(688565) , Anhui Huaqi Environmental Protection&Technology Co.Ltd(300929) , Xdc Industries(Shenzhen) Limited(300615) , and the price earnings ratio of the first two companies is less than 40 times.
In 2022, Zhejiang Damon Technology Co.Ltd(688360) , Zhongrun Resources Investment Corporation(000506) , Xdc Industries(Shenzhen) Limited(300615) , etc.
There are seven shares with a return on net assets greater than 10% in 2021, including Salem biology, fujilai, Lutian Machinery Co.Ltd(605259) .
The smallest rebound was Zhejiang Haiyan Power System Resources Environmental Technology Co.Ltd(688565) . The company recorded the lowest price in recent three years on April 26, with a rebound of less than 0.1%, and its performance was relatively high; Followed by Wetown Electric Group Co.Ltd(688226) , the lowest price was recorded on May 6, rebounding less than 1%.
