Today, the sectors led by the A-share market are still those related to “steady growth”, such as building materials, engineering machinery, steel, furniture, construction, household appliances, coal and real estate. The core advantage of these sectors is the low valuation, which has launched a real rebound market. It is estimated that representatives and members will talk about stable growth during the two sessions, so the rebound market of these sectors that underestimate the value and steady growth will continue before the two sessions. Chasing up is not advisable. You can buy them when adjusting
In the real estate sector, the stocks of some regional real estate companies related to theme investment led the rise. For example, Hangzhou’s Hangzhou Binjiang Real Estate Group Co.Ltd(002244) (002244. SZ), superimposed on the concept of Hangzhou Asian Games, has risen sharply recently; Another example is Hefei, the fastest-growing city in Central China in recent years. A real estate company called Hefei Urban Construction Development Co.Ltd(002208) (002208. SZ) has also risen sharply recently. the financing leverage of regional real estate enterprises is obviously smaller than that of national real estate enterprises. Under the background of real estate contraction, once the expectation is relaxed, the stocks of regional real estate enterprises are much better than that of large real estate enterprises facing the fate of bankruptcy or reorganization . This is the logic and idea of choosing real estate stocks in the near future.
Recently, textile clothing and commercial chain sectors have also done well, such as Annil Co.Ltd(002875) (002875. SZ), Shanghai Sanmao Enterprise (Group) Co.Ltd(600689) (600689. SK), Kidswant Children Products Co.Ltd(301078) (301078. SZ). On the one hand, it is because the valuation is low, on the other hand, it is because some private placement bosses said that they have laid out textile and clothing stocks, which is estimated to have attracted the attention of the market. But in any case, most stocks in these two sectors should only rebound, and there is no big market.
There is an enterprise related to the textile industry, namely Zhejiang Weixing Industrial Development Co.Ltd(002003) (002003. SZ), which is the absolute leader in the production of buttons. The stock price has doubled since June last year. In this extremely subdivided industry, for example, making small buttons into a big business, it has formed a strong brand effect, and the stock price performance is also very good. In the A-share market, there are many such subdivided industries. There are many potential bull stocks in the stock prices of leading companies, which we need to learn to tap.
In addition to the military industry, the lithium battery sector has the sharpest decline today. The decline of Ganfeng Lithium Co.Ltd(002460) (002460. SZ), Tianqi Lithium Corporation(002466) (002466. SZ), Eve Energy Co.Ltd(300014) (300014. SZ), Gotion High-Tech Co.Ltd(002074) (002074. SZ) is more than 4%. the decline of lithium battery sector is due to high valuation on the one hand, on the other hand, the price of lithium resources has been rising, and the market is expected to have a top. it is estimated that the current price is not too far from the top, so the main line of hyping the rise of raw material prices in the upstream this year should be very weak. On the contrary, the expected decline of raw materials is good for the middle and downstream. For example, enterprises producing power batteries will increase their profitability after the cost decreases. For example, energy storage and power exchange, Contemporary Amperex Technology Co.Limited(300750) (300750. SZ), a wholly-owned subsidiary of Shidai electric service, held its first press conference on the 18th, officially releasing its power exchange service brand evogo and the overall solution of combined power exchange. According to Chen Weifeng, general manager of times electric service, the power exchange solution of times electric service includes three products: power exchange block, fast exchange station and app. Among them, chocolate power exchange block is a mass-produced battery developed by the company to realize shared power exchange, which can adapt to 80% of the models developed by the pure electric platform that has been listed in the world and will be listed in the next three years. It is reported that the company plans to start evogo power exchange service in the first 10 months.
Every move of industry giants has been premeditated, so the circuit of changing electricity deserves great attention this year.
The most interesting thing today is the Changchun High And New Technology Industries (Group) Inc(000661) (000661. SZ) limit. This stock, known as “northeast yaomao”, once won the support of many stars, is now falling. The biggest bad news is this news: on January 19, Guangdong Provincial Drug Trading Center issued the notice on the centralized procurement document of diclofenac and other drugs of Guangdong alliance, According to the requirements of the guiding opinions of Guangdong Medical Security Bureau on the procurement of drugs and medical consumables (Guangdong medical insurance regulation [2020] No. 2), Guangdong Pharmaceutical Trading Center has formulated the centralized procurement document of diclofenac and other drugs of Guangdong alliance in combination with the actual work, which is hereby published. Among the 276 drug purchase lists, Changchun High And New Technology Industries (Group) Inc(000661) subsidiary kinsay pharmaceutical and Anhui Anke Biotechnology (Group)Co.Ltd(300009) recombinant human growth hormone were included in the centralized purchase.
Under the heavy pressure of centralized mining, pharmaceutical stocks have fallen endlessly in the past year. Now it’s the turn of growth hormone, Changchun High And New Technology Industries (Group) Inc(000661) got a blow in the head. Blood products also entered the scope of volume procurement for the first time. The leading blood product Hualan Biological Engineering Inc(002007) (002007. SH) fell 5.63% today. After the centralized purchase, the negative feedback on the performance of pharmaceutical stocks will continue for some time, and pharmaceutical stocks will endure for some time.
Now the hot spots in the market are lax, the pharmaceutical stocks and covid-19 detection reagent concept stocks that rose sharply in the early stage have also stalled, and the new energy vehicles and new energy track stocks have also continued to fall. Which sector can become a sustainable theme this year? at present, software stocks are at least promising.
1. The digital economy is proposed again, and the construction of Digital China is accelerated. This is an emerging track, and the policy level has been set and supported again;
2. Software stocks have fallen for several years, the valuation level is low, and the valuation advantage is prominent;
3. The software industry involves many industries and has a large volume, which can accommodate large institutions such as funds, which is in line with the characteristics of “institutional market”;
4. The leading edge of 5g technology makes it possible for China to greatly speed up in the field of software services and enhance its core competitiveness. For example, energy digitization, government digitization, consumption digitization, marketing digitization and financial digitization. Almost every industry needs digitization, and the incremental space of the industry is huge.
5. Look at the hot topics leading the rise today: unmanned banking, cloud storage, intelligent parking, unbounded retail, short video concept, radio and television 5g, shared Hospital…… May day does not involve digitization and software services.
If there are more sustainable theme concepts this year, I think the software sector is very likely. This sector itself is also the scope of new infrastructure, which is in line with the policy direction of steady growth.
