Market review: this week (1.17-1.21), the CSI 300 index rose 1.11% and the computer index rose 4.57%.
Zhou view: the digital economy is expected to drive the recovery of the sector
(1) the national level attaches great importance to the development prospects of the digital economy. When presiding over the 34th collective study of the Political Bureau of the CPC Central Committee in October 2021, the general secretary stressed that the digital economy is becoming a key force in restructuring global factor resources, reshaping the global economic structure and changing the global competition pattern, Developing digital economy is a strategic choice to grasp the new opportunities of a new round of scientific and technological revolution and industrial reform.
(2) the digital economy is expected to drive the recovery of the sector. The digital economy involves digital infrastructure, industrial Internet, network security, digital government and other aspects, and the computer sector benefits directly. According to the data of the Ministry of industry and information technology, the income of the national software and information technology service industry reached 9.50 trillion yuan in 2021, with a year-on-year increase of 17.7%, maintaining rapid growth against the background of the epidemic. On the other hand, the valuation and fund allocation ratio of the computer sector is at a low point, and the digital economy is expected to drive the recovery of the sector. It is suggested to actively grasp it.
(3) grasp the investment opportunities of high prosperity track, and multiple sub tracks show high prosperity: (1) industrial Internet: the market is broad, and the domestic catalytic industry accelerates its development; (2) Financial it: high certainty, benefiting from digital transformation and financial information innovation; (3) Industry Xinchuang: it has broad space and is expected to accelerate its start-up; (4) Intelligent Internet connected vehicles: "electric, intelligent and Internet connected" accelerate the penetration and drive the reconstruction of industrial value chain; (5) Energy it: usher in historic opportunities under the trend of carbon neutrality; (6) Military yuancosmos: the penetration rate has increased rapidly, and the downstream market is booming; (7) Medical it: new demands for public health, medical insurance and internet medical care continue to be released; (8) Network security: the industry is growing rapidly, focusing on marginal changes.
Investment suggestions:
(1) industrial Internet: recommend Beijing United Information Technology Co.Ltd(603613) , Yonyou Network Technology Co.Ltd(600588) , Zhejiang Supcon Technology Co.Ltd(688777) , Zwsoft Co.Ltd(Guangzhou)(688083) , Glodon Company Limited(002410) , Beijing Kingsoft Office Software Inc(688111) , Inspur Electronic Information Industry Co.Ltd(000977) , Kingdee International, Digiwin Software Co.Ltd(300378) , Shanghai Baosight Software Co.Ltd(600845) , Guangzhou Sie Consulting Co.Ltd(300687) , Shenzhen Huaqiang Industry Co.Ltd(000062) , Longshine Technology Group Co.Ltd(300682) , etc.
(2) financial it: recommend Northking Information Technology Co.Ltd(002987) , Hundsun Technologies Inc(600570) , Fujian Apex Software Co.Ltd(603383) , Shenzhen Fortune Trend Technology Co.Ltd(688318) , and the beneficiary objects include Yusys Technologies Co.Ltd(300674) , Shenzhen Sunline Tech Co.Ltd(300348) , Global Infotech Co.Ltd(300465) , Tansun Technology Co.Ltd(300872) .
(3) industry Xinchuang: recommend Dawning Information Industry Co.Ltd(603019) , Beijing Kingsoft Office Software Inc(688111) , China Greatwall Technology Group Co.Ltd(000066) , Beijing Seeyon Internet Software Corp(688369) , Shanghai Weaver Network Co.Ltd(603039) , and benefit targets include Digital China Group Co.Ltd(000034) , Beijing Vastdata Technology Co.Ltd(603138) , Beijing Tongtech Co.Ltd(300379) , Beijing Baolande Software Corporation(688058) .
(4) intelligent Internet connected vehicles: recommend Thunder Software Technology Co.Ltd(300496) , Autel Intelligent Technology Corp.Ltd(688208) , Beijing Tricolor Technology Co.Ltd(603516) , China Transinfo Technology Co.Ltd(002373) , and benefit targets include Huizhou Desay Sv Automotive Co.Ltd(002920) , Vanjee Technology Co.Ltd(300552) .
(5) energy it: recommend Longshine Technology Group Co.Ltd(300682) , Jiangsu Yunyong Electronics And Technology Co.Ltd(688060) , Runa Smart Equipment Co.Ltd(301129) , and benefit targets include Ygsoft Inc(002063) , Dongfang Electronics Co.Ltd(000682) , Beijing Forever Technology Co.Ltd(300365) , Huizhong Instrumentation Co.Ltd(300371) .
(6) military metauniverse: recommend Piesat Information Technology Co.Ltd(688066) , Geovis Technology Co.Ltd(688568) , Beijing Tricolor Technology Co.Ltd(603516) , Beijing Supermap Software Co.Ltd(300036) , and benefit targets include Wuhan Xingtu Xinke Electronics Co.Ltd(688081) .
(7) medical it: recommend B-Soft Co.Ltd(300451) , Winning Health Technology Group Co.Ltd(300253) , Sichuan Jiuyuan Yinhai Software Co.Ltd(002777) , and benefit targets include China Reform Health Management And Services Group Co.Ltd(000503) .
(8) network security: recommend Sangfor Technologies Inc(300454) , Dbappsecurity Co.Ltd(688023) , Qi An Xin Technology Group Inc(688561) , Nsfocus Technologies Group Co.Ltd(300369) , Venustech Group Inc(002439) , Xiamen Meiya Pico Information Co.Ltd(300188) , Hangzhou Dptech Technologies Co.Ltd(300768) , Trs Information Technology Co.Ltd(300229) , etc., and benefit targets include Topsec Technologies Group Inc(002212) , Westone Information Industry Inc(002268) , etc.
Risk warning: policy promotion is not as expected; It investment is less than expected; Industry competition intensifies.
