Deliver the A-share market information at the first time, observe the market trend, grasp the rise and fall logic and tap investment opportunities.
alcohol stocks rose Hai Nan Yedao (Group) Co.Ltd(600238) daily limit Kweichow Moutai Co.Ltd(600519) rose more than 2% and returned to above 1900 yuan
Liquor stocks rose intraday on the 18th. As of the press release, Hai Nan Yedao (Group) Co.Ltd(600238) rose by the limit, Gansu Huangtai Wine-Marketing Industry Co.Ltd(000995) rose by more than 5%, Shede Spirits Co.Ltd(600702) , Hebei Hengshui Laobaigan Liquor Co.Ltd(600559) rose by more than 4%, and Kweichow Moutai Co.Ltd(600519) rose by more than 2%, returning to above 1900 yuan. On the news side, the recent epidemic has repeatedly worried the market demand for Baijiu, and the sector has been adjusted. But the agency believes that the long-term demand for Baijiu is stable and the structural market is still there.
Anxin Securities pointed out that from the fundamentals, valuation and capital side, Baijiu shares already have a high winning rate. (1) Fundamentals: the contract liabilities are high and there are sufficient reservoirs. According to the channel research feedback, the dealers in some regions have more money and less goods, and have a strong willingness to pay. The current consumption scenario is less affected than everyone thought. In addition, on January 16, 2022, the national development and Reform Commission issued ten measures to promote consumption, emphasizing the need to stabilize and expand consumption under the condition of normalization of epidemic prevention and control, implement local main responsibilities, prevent simplification, “one size fits all” and “layer by layer” prevention and control, and minimize the impact on people’s production and life, In low-risk areas, we should ensure the rational short-distance flow and normal consumption activities of urban and rural residents in the region. According to Baidu migration big data, the Spring Festival transportation time this year is significantly earlier than last year, and the traffic is large. The outbreak and strict policy control in some areas are mainly based on the special time point of the Spring Festival transportation peak. Later, with the decline of population flow, the epidemic prevention policy may be more flexible and scientific, which will reduce the impact on the consumption scene.
(2) valuation: after adjustment, the pessimistic expectations about the impact of the epidemic have been basically fulfilled, and the valuation advantages of the sector have been highlighted. According to the unanimous prediction, the current Wuliangye Yibin Co.Ltd(000858) corresponding PE has been less than 30 times in 2022, the liquor in some regions has dropped to about 20 times, and the valuations of Maotai, Laojiao, Fenjiu and sub high-end have fallen to a lower level. It is rare in history that the payment collection is good and the stock price is weak, At present, the greater risk may lie in trampling.
(3) capital side: whether it is better economy, stronger consumption or economic weakness – stimulus recovery, the same path will lead to consumption, and Baijiu will eventually rise. We are optimistic about the economy, mainly because we can feel that governments at all levels have a clear mission for economic development during market research, which can stimulate more vitality from the inside out.
it is said on the Internet that the eruption of Tonga volcano caused the influx of scallops Zoneco Group Co.Ltd(002069) Zoneco Group Co.Ltd(002069) to pull up the sealing sector
In the morning trading on January 18, Zoneco Group Co.Ltd(002069) rose again, the second limit in nearly three trading days. As of the press release of 4.26 yuan, the daily limit board has sealed more than 200000 orders. The turnover was 320 million yuan, with a turnover rate of more than 11%.
Tiktok volcano, the scallop in shell, was released on January 17th. 17 hours later, Phoenix’s official account, Phoenix WEEKLY, released a short video and said that “due to the Tonga volcano eruption and tsunami, a large number of The Pacific Securities Co.Ltd(601099) scallops poured into Zoneco Group Co.Ltd(002069) , and this year’s revenue is expected to increase by more than 100%.”
At the same time, on January 17, some investors also interacted with Zoneco Group Co.Ltd(002069) board secretary at the Shenzhen Stock Exchange and easily asked: “the volcanic eruption in Tonga sea area has caused the sea water temperature in the nearby sea area to rise. Will it lead to the possibility of a large number of The Pacific Securities Co.Ltd(601099) scallops pouring into the company’s sea area to avoid risks?”
In response to the video circulated on the Internet that “the eruption of Tonga volcano has led to the influx of a large number of The Pacific Securities Co.Ltd(601099) scallops into Zoneco Group Co.Ltd(002069) , and the revenue will increase by 100% +” this year, Zoneco Group Co.Ltd(002069) the Securities Department responded to the media, saying: “the above situation is not clear” and “if there is any major situation, the company will disclose it at the first time”.
In terms of financial data, Zoneco Group Co.Ltd(002069) from 2017 to 2020, the revenue was 3.206 billion yuan, 2.798 billion yuan, 2.729 billion yuan and 1.927 billion yuan respectively; The net profits were – 447 million yuan, 34 million yuan, – 385 million yuan and 36 million yuan respectively. In the first three quarters of 2021, Zoneco Group Co.Ltd(002069) achieved a revenue of 1.568 billion yuan, a year-on-year increase of 6.77%; The net profit was -11 million yuan, a year-on-year decrease of 123.19%.
digital currency broke out again Synthesis Electronic Technology Co.Ltd(300479) rose by more than 80% in four trading days. The controlling shareholders of the company plan to reduce their holdings of
Digital currency broke out again on the 18th. As of press time, Shenzhen Tianyuan Dic Information Technology Co.Ltd(300047) , Synthesis Electronic Technology Co.Ltd(300479) “20cm” limit, Northking Information Technology Co.Ltd(002987) , Beijing Cuiwei Tower Co.Ltd(603123) limit, Beijing Advanced Digital Technology Co.Ltd(300541) , Shanghai Guao Electronic Technology Co.Ltd(300551) , Shanghai Huaming Intelligent Terminal Equipment Co.Ltd(300462) and other increases were higher.
The main factor that triggered the strength of the sector is the continuous positive related to digital currency since December last year. On December 2, Beijing launched a new round of “Beijing color benefits people’s livelihood” digital currency pilot. On December 9, Hainan launched the digital RMB signing and tax payment pilot. On January 4, the digital RMB app was officially launched in apple and android app stores. On January 5, meituan app launched digital currency payment in the digital RMB pilot city. At the same time, the Winter Olympics will become an important application scenario of digital currency. With the approaching of the Winter Olympics, the popularity of the digital currency sector is expected to be further improved.
China Merchants Securities Co.Ltd(600999) pointed out that after the promotion of the Winter Olympic Games, the digital RMB will be further familiar to the market, and its industrial chain enterprises and traditional banking industry will benefit from it. On the one hand, digital RMB hardware equipment manufacturers will benefit from the market opportunities brought by digital RMB Hard Wallet, while software developers will benefit from the business growth brought by the upgrading of banking systems outside China. On the other hand, the cross-border application of digital RMB will benefit the traditional banking business through “spillover effect”, with retail payment, foreign currency exchange and cross-border remittance bearing the brunt.
However, with the sharp rise of share prices, some companies began to prompt risks. It is worth noting that Synthesis Electronic Technology Co.Ltd(300479) has gained three trading boards in the past four trading days, with a cumulative increase of more than 80%. The company issued a risk warning on the 17th, saying that the digital RMB related business is an innovative business, and the market promotion progress will be gradually carried out in accordance with the national planning and the deployment of competent departments. It is not possible to accurately predict the growth and revenue scale of this business. Up to now, the company has only generated a small amount of business income related to digital RMB, which has little impact on the company’s performance. Please carefully evaluate and pay attention to investment risks.
Contemporary Amperex Technology Co.Limited(300750) to enter the power exchange market, institutions suggest to pay attention to relevant individual stocks (attached shares)
Recently, Contemporary Amperex Technology Co.Limited(300750) official news, Contemporary Amperex Technology Co.Limited(300750) will hold a press conference on January 18 to launch the power exchange brand evogo. According to insiders, Contemporary Amperex Technology Co.Limited(300750) power exchange will be for all car enterprises. Some analysts pointed out that Contemporary Amperex Technology Co.Limited(300750) This means that it has officially entered the power exchange market of “separation of vehicle and electricity”. Enterprise check app shows that on December 27, Contemporary Amperex Technology Co.Limited(300750) added a number of trademark application information of “Big Mac power exchange block”, “chocolate power exchange block” and “chocolate point exchange block”. The international classification involves scientific instruments and means of transport. At present, the trademark status is “under registration application”.
Guorong Securities believes that as a new energy supplement scheme for electric vehicles, power exchange can solve the two core pain points of electric vehicle endurance and charging time. The Ministry of industry and information technology has issued the notice on organizing the pilot work of the application of new energy vehicle power exchange mode, and 13 cities have been included in the pilot. Some institutions predict that by 2025, the number of new power exchange stations in China will reach more than 9000, and the demand for new power exchange equipment in China will reach 12 billion yuan. Pay attention to relevant stocks Shandong Weida Machinery Co.Ltd(002026) , Csg Smart Science&Technology Co.Ltd(300222) .
Contemporary Amperex Technology Co.Limited(300750) will launch the power replacement brand, Huaxi Securities Co.Ltd(002926) will focus on Shenzhen United Winners Laser Co.Ltd(688518) , the leader of power lithium battery welding equipment, with high performance and expected growth. 1) The company is deeply tied to Contemporary Amperex Technology Co.Limited(300750) , Eve Energy Co.Ltd(300014) and other leaders, with outstanding competitive advantages and strong certainty of order growth. 2) The company has been deeply engaged in the field of laser welding for many years, especially specializing in the welding process of power battery. The industry barrier is high and the substitutability is small. 3) The expansion of production is accelerated, and the per capita output value is expected to increase.
the Ministry of industry and information technology held a meeting of the intelligent Internet connected vehicle promotion group, emphasizing new achievements in promoting industrial development (with shares)
According to the Ministry of industry and information technology, recently, the first Department of equipment industry of the Ministry of industry and information technology organized a working meeting of the intelligent networked vehicle promotion group (icv-2035). In 2022, the intelligent connected vehicle promotion group (icv-2035) will grasp the new situation of industrial development, focus on key problems, strengthen technology research and development, coordinate relevant work of technological innovation and industrialization, and promote the development of intelligent connected vehicle industry to achieve new results.
China International Capital Corporation Limited(601995) pointed out that intelligent and networked two wheel drive ushered in a major opportunity for the automotive industry. At present, a new round of changes in the global science and technology industry is booming. As an important carrier of scientific and technological innovation, intelligent networked vehicles are promoting profound changes in the form of automobile industry, transportation mode, energy consumption structure and social operation mode. As two parallel technical routes, Internet of vehicles and single vehicle intelligence will accelerate the deep coupling with the layout rhythm of intelligent Internet connected vehicles, and realize full automatic driving through collaborative perception, decision-making and control, so as to bring new development opportunities for the global automobile industry.
China Merchants Securities Co.Ltd(600999) pointed out that lidar is an important hardware configuration of autopilot sensing link. With the decline of its cost and the development of autopilot software, the assembly rate of lidar is expected to increase significantly between 2022 and 2025, opening a market scale of 100 billion. Lidar has high technical barriers and high requirements for R & D and production technology. The industry may present an oligopoly pattern in the future.
The agency believes that it is recommended to pay attention to luminar (US stocks), Hesai technology, Suteng juchuang, etc. from the comprehensive consideration of technology leadership, mass production capacity and customer binding; The upstream optical components of lidar take the lead in benefiting from the quantity of lidar. The optical module industry chain is expected to quickly enter the lidar field. The platform company with the advantage of vertical integration is expected to enter the mainstream market from the optical components, gradually provide other important optical component products and active device packaging services, and gradually increase the value of single radar. It is recommended that Suzhou Tfc Optical Communication Co.Ltd(300394) ; It is recommended to pay attention to Optowide Technologies Co.Ltd(688195) , Advanced Fiber Resources (Zhuhai) Ltd(300620) , Castech Inc(002222) , Ningbo Yong Xin Optics Co.Ltd(603297) , Zhejiang Lante Optics Co.Ltd(688127) , etc.
the encouragement and guidance of vocational education policies are clear, and the industry will usher in a golden period of development
The 2022 national education conference was held in Beijing from January 16 to 17. The meeting proposed that we should consolidate and develop more fair and quality basic education, continue to fight for the implementation of the “double reduction”, and vigorously develop vocational education to meet the needs of new technologies and industrial changes. Many insiders believe that with the gradual implementation of the “double reduction” policy, vocational education will become a good transformation track for education listed companies. From the perspective of demand and supply structure, the development of comprehensive quality education, universal education of scientific knowledge, vocational education and vocational retraining education will be the general trend.
Caixin Securities pointed out that the guidance of vocational education policy is clear, and the next 5-10 years will usher in a golden period of development. On the one hand, under the guidance of policies such as insufficient demand for senior skilled talents, opening up the undergraduate system of vocational education and the five-year diversion of vocational education and general education, the social attraction of vocational education and the source of secondary vocational students are expected to gradually improve in the future, and private vocational education is expected to benefit from the expansion of enrollment. On the other hand, the policy strongly encourages academic vocational education and actively supports non academic vocational education and training. Under the background of the slowdown of macroeconomic growth and the intensification of employment competition caused by the increase of the scale of graduates year by year, non academic vocational education and training is also expected to enjoy more dividends. Related subjects mainly include: Jiangsu Chuanzhiboke Education Technology Co.Ltd(003032) , Shanghai Action Education Technology Co.Ltd(605098) .
