With the disclosure of the forecast of the annual report, individual stocks with high performance have gradually surfaced. Although the market has continued to adjust since this year, more than 4000 listed companies fell today, and the market sentiment fell to the freezing point.
But for high pre increase stocks, in fact, multi-channel funds are taking advantage of the trend to gradually absorb low, so which high pre increase performance stocks are “falling and buying”?
According to the data of China stock market news choice, since the disclosure of the performance forecast of the annual report in 2021, a total of more than 560 listed companies have reported that the lower limit of the forecast growth of the annual net profit attributable to the parent company has exceeded 50%. The three-way “smart money” of northbound funds, leveraged funds and main large single funds bought 42 billion yuan of high pre increase stocks.
northbound funds: buy
According to the data of China stock market news choice, according to the estimation of the number of holdings increased and the average transaction price, northbound funds have increased their holdings of 116 shares in total since this year, with an increase of 26.8 billion yuan.
In terms of individual shares, the largest amount of increase is diaphragm leader Yunnan Energy New Material Co.Ltd(002812) , with an increase of more than 2 billion yuan; The second is Ganfeng Lithium Co.Ltd(002460) . Since this year, the amount of increased holdings of northbound funds has exceeded 1.4 billion yuan.
It is worth noting that the lithium giant Ganfeng Lithium Co.Ltd(002460) with a total market value of nearly 200 billion raised the limit yesterday and rose by more than 2% against the trend again today.
Basically, Ganfeng Lithium Co.Ltd(002460) released the performance forecast of the annual report yesterday. It is estimated that the net profit in 2021 will be 4.8-5.5 billion yuan, with a year-on-year increase of 368.45% – 436.76%.
Some analysts believe that the lower limit of net profit in the annual performance forecast is 4.8 billion yuan, higher than the previously unanimously expected 3.256 billion yuan, which may be the main reason for maintaining the rise against the trend.
The amount of northern holdings of individual stocks such as Shanghai Putailai New Energy Technology Co.Ltd(603659) , Zhejiang Yongtai Technology Co .Ltd(002326) , Shenzhen Dynanonic Co.Ltd(300769) , Zijin Mining Group Company Limited(601899) , Hubei Xingfa Chemicals Group Co.Ltd(600141) , Ningbo Ronbay New Energy Technology Co.Ltd(688005) also exceeded 1.3 billion yuan to 800 million yuan.
From the perspective of industry distribution characteristics, among the high pre increase stocks in the annual report, the lithium battery sector is still the most favored by northbound funds. Among the top 10 stocks with increased holdings, 7 belong to the lithium battery sector.
In addition to lithium battery, northbound capital has also allocated individual stocks in home, chip, cro and other fields. For example, Jason Furniture (Hangzhou) Co.Ltd(603816) , which ranks ninth, benefited from the marginal improvement of real estate. As the lower limit of 95% pre increase in net profit in the annual report of post industrial chain Jason Furniture (Hangzhou) Co.Ltd(603816) , it has obtained an increase of 880 million yuan of northbound capital since this year.
Another example is that chip stocks Naura Technology Group Co.Ltd(002371) , Advanced Micro-Fabrication Equipment Inc.China(688012) both obtained an increase of more than 800 million yuan, Hangzhou Silan Microelectronics Co.Ltd(600460) obtained an increase of more than 600 million yuan; And Ingenic Semiconductor Co.Ltd(300223) , Unigroup Guoxin Microelectronics Co.Ltd(002049) obtained an increase of nearly 500 million yuan.
Among pharmaceutical stocks, the cro concept Hangzhou Tigermed Consulting Co.Ltd(300347) obtained an increase of more than 700 million yuan; Chongqing Zhifei Biological Products Co.Ltd(300122) obtained an increase of more than 300 million yuan.
leveraged funds: financing bottom 6.7 billion favorite Qinghai Salt Lake Industry Co.Ltd(000792)
For the high pre increase stocks in the annual report, the leveraged funds do not fall behind. The data of China stock market news choice also shows that since this year, leveraged funds have net purchased more than 100 high pre increase stocks in the annual report, with a total net purchase of more than 6.7 billion yuan.
Specifically, Qinghai Salt Lake Industry Co.Ltd(000792) is the favorite of leveraged funds. The net purchase amount of financing exceeds 600 million yuan, and the lower limit of the expected increase of net profit in the annual report of the stock exceeds 90%.
Followed by Phichem Corporation(300398) of photoresist sector and Jiangsu Cnano Technology Co.Ltd(688116) of carbon nanotube leader, with a net purchase amount of more than 400 million yuan; Zhejiang Conba Pharmaceutical Co.Ltd(600572)
The net purchase amount of financing such as Boe Technology Group Co.Ltd(000725) , China Tourism Group Duty Free Corporation Limited(601888) , Keda Industrial Group Co.Ltd(600499) , Guanghui Energy Co.Ltd(600256) , Zhejiang Orient Gene Biotech Co.Ltd(688298) exceeded 200 million yuan.
The net purchase amount of multi share financing such as Beijing Hotgen Biotech Co.Ltd(688068) , Tianyue advanced, Pangang Group Vanadium Titanium & Resources Co.Ltd(000629) , Beijing Haohua Energy Resource Co.Ltd(601101) , Advanced Micro-Fabrication Equipment Inc.China(688012) exceeded 100 million yuan.
From the perspective of industry distribution, leveraged funds are obviously more widely distributed, including lithium battery concept stocks such as Qinghai Salt Lake Industry Co.Ltd(000792) and Keda Industrial Group Co.Ltd(600499) ; There are also Boe Technology Group Co.Ltd(000725) , China Tourism Group Duty Free Corporation Limited(601888) such white horse leading stocks; There are also Ningbo Tuopu Group Co.Ltd(601689) , Navinfo Co.Ltd(002405) such automobile lightweight and intelligent stocks.
main funds: purchasing 8.9 billion goods and buying Zijin Mining Group Company Limited(601899)
What stocks have the main funds represented by super large orders raised against the trend? According to the data of China stock market news choice, the main funds also bought more than 100 stocks against the trend, with a total amount of more than 8.9 billion yuan.
In terms of individual stocks, Zijin Mining Group Company Limited(601899) was the most bought by the main funds, with a net purchase amount of more than 850 million yuan; Followed by lithium battery concept stocks Shenzhen Dynanonic Co.Ltd(300769) , with a net purchase of more than 823 million yuan.
The net inflow of Yunnan Energy New Material Co.Ltd(002812) , Ningbo Ronbay New Energy Technology Co.Ltd(688005) , Tongling Nonferrous Metals Group Co.Ltd(000630) , Jiayuan technology and Yongxing Special Materials Technology Co.Ltd(002756) main forces ranges from 600 million yuan to 300 million yuan; The net purchases of Hunan Zhongke Electric Co.Ltd(300035) , Guangdong Jiayuan Technology Co.Ltd(688388) , Guizhou Chanhen Chemical Corporation(002895) , Yangzhou Yangjie Electronic Technology Co.Ltd(300373) and other main forces exceeded 200 million yuan.
From the perspective of the industry, the annual high pre increase stocks of the main funds are also evenly distributed in the industry, including Shenzhen Dynanonic Co.Ltd(300769)
Lithium battery concept stocks such as Yunnan Energy New Material Co.Ltd(002812) , periodic resource stocks such as Zijin Mining Group Company Limited(601899) , Tongling Nonferrous Metals Group Co.Ltd(000630) , and Epidemic Damage Repair sectors such as Songcheng Performance Development Co.Ltd(300144) .
institutional outlook
For the future trend, institutions have expressed their views.
China Securities Co.Ltd(601066) Securities believes that the position should not be reduced at present, but should be increased gradually. The A-share market is pessimistic enough about the economic downturn. At present, China is in the “double width” cycle of wide money + wide credit, and there is still room for further easing in the follow-up. With the gradual force of the steady growth policy, market doubts are expected to improve. At present, our view on the follow-up market has become more positive. It is suggested to cherish and grasp the upcoming counter attack market.
Haitong Securities Company Limited(600837) said that the spring market of A-Shares has never been absent in the past 20 years. The spring market with stable growth policy background is clear, such as 2012, the end of 2014 – the beginning of 2015 and 2019. The spring market background is similar to the first three times, and the value and growth are expected to take turns, such as underestimated big financial real estate and hard technology of new infrastructure.
China Merchants Securities Co.Ltd(600999) said that for China, the current corporate earnings expectations have declined, so the stock market has performed poorly. However, a new round of steady growth policies have been introduced one after another. If the recovery can be realized in 2021q1, a new round of opportunities should appear in the equity market. At the same time, as China’s trade surplus, capital inflow and RMB exchange rate remain high, it has the ability to implement the “I-oriented” policy and resist external shocks to a certain extent.
