Today (January 26), Shanghai and Shenzhen stock markets experienced twists and turns, showing a shock rebound pattern of first restraining and then rising. The three major A-share indexes opened higher in the morning. After rapidly rising, they fluctuated and fell again. After brushing the lowest point of the whole day, the stock index stabilized and rebounded again. Finally, the three major indexes closed in the red market, of which the gem index rose nearly 1%.
Previously, Soochow Securities Co.Ltd(601555) pointed out that as the long holiday approaches, the selling pressure in the last two days will be reduced. If there is a position, it is suggested to wait for a rebound. Considering that there are still many uncertain factors during the long holiday, we should be cautious when the market rebounds.
At the same time, Founder Securities Co.Ltd(601901) said that tapping the “three low” blue chip investment opportunities of low, low and undervalued value will be the place where institutional funds look for the few investment “gold mines” in the first half of the bull market. From the opening characteristics and technical characteristics, the market is near the bottom low. In order to make both index and money in the future, the “three low” will be the investment object, Both offensive and defensive α Strategy is also available β Investment direction of space.
sector:
I. automobile
Huaxi Securities Co.Ltd(002926) mentioned that great changes have taken place in automotive intelligent and electric vehicles, reshaping the industrial order and looking forward to the golden decade of the automotive industry. At present, the market is too pessimistic about terminal demand and has poor expectations. We judge that the core contradiction of Q1 is the supply side. The extension of delivery date and the mismatch between supply and demand of popular models are the core affecting the sales volume in the first quarter. From the recent price increases announced by new energy vehicle enterprises, the vehicle enterprises have improved their ability to pass on costs, and this year’s automobile market will be a beta resonance.
Tianfeng Securities Co.Ltd(601162) pointed out that with the rapid and stable growth of new energy vehicle sales and the gradual improvement of ownership, the energy supplement anxiety of new energy vehicles will gradually replace the mileage anxiety as the main contradiction, and the charging and replacement industry will develop rapidly with large market space; At the same time, the exploration of technical routes and business models such as high-power fast charging + 800V voltage platform, broadband like operation + third-party unified construction and management, power exchange + baas mode will bring new opportunities to the industry.
(1) it is suggested to pay attention to the equipment manufacturers and operators [ Nari Technology Co.Ltd(600406) , Xj Electric Co.Ltd(000400) , Shenzhen Sinexcel Electric Co.Ltd(300693) , Qingdao Tgood Electric Co.Ltd(300001) ] in the charging industry chain;
(2) it is suggested to pay attention to the equipment manufacturers and operators [ Shandong Weida Machinery Co.Ltd(002026) , Suzhou Harmontronics Automation Technology Co.Ltd(688022) , Bozhon Precision Industry Technology Co.Ltd(688097) , Gcl Energy Technology Co.Ltd(002015) , Contemporary Amperex Technology Co.Limited(300750) ] in the power exchange industry chain;
(3) it is suggested to pay attention to the main engine factory [ Byd Company Limited(002594) , Great Wall Motor Company Limited(601633) , Geely Automobile, Guangzhou Automobile Group Co.Ltd(601238) , Xiaopeng automobile, ideal automobile, Baic Bluepark New Energy Technology Co.Ltd(600733) ], relevant auto parts companies [ Shinry Technologies Co.Ltd(300745) , Zhuhai Enpower Electric Co.Ltd(300681) , Jing-Jin Electric Technologies Co.Ltd(688280) ] and relevant power semiconductor industry companies [ Byd Company Limited(002594) semiconductor (the application has been accepted), Starpower Semiconductor Ltd(603290) , Zhuzhou Crrc Times Electric Co.Ltd(688187) , Tianyue advanced], etc. in the layout of 800V high voltage platform;
(4) it is suggested to pay attention to the layout and promote the application of power exchange mode [Weilai automobile, Geely Automobile, Saic Motor Corporation Limited(600104) ].
In addition, Yingda Securities believes that new energy vehicles have the attribute of science and technology consumption. New energy vehicle enterprises with high market share, high product technical barriers and good product experience will have high profit growth expectations, and their valuation will have the dual logic of science and technology and consumption, so they can get a higher valuation. Electric vehicles will shape a new pattern of automobile enterprises. It is suggested to give priority to automobile enterprises that pay attention to R & D and transformation.
II. Brokerage concept
Dongguan Securities said that in 2022, with the further promotion of capital market reform and the wealth management transformation of securities companies, the industry will gradually form a differentiated development pattern, and the advantages of subdivided fields will gradually appear. In terms of policy, with the promotion of “housing without speculation”, the attribute of real estate investment has weakened, the transition period of new asset management regulations has ended, and the rate of return on bank financial management has declined. Residents need to seek new investment directions, which will bring incremental funds to wealth management business. It is expected that in 2022, the wealth management business is expected to open up a broad performance space and promote the rise of industry valuation.
In addition, Everbright Securities Company Limited(601788) pointed out that it is expected that China’s steady growth policy in 2022 will be superimposed on the steady implementation of the capital market registration system and the acceleration of two-way opening-up, which will further open the development space of the industry. Securities companies with high growth and undervalued value have higher allocation cost performance. From the company level, leading securities companies and some securities companies with differentiated competitiveness are expected to obtain excess returns.
Orient Securities Company Limited(600958) mentioned that under the double-click of market liquidity and policy, continue to be optimistic about the spring market of the sector, select high-quality targets with fundamentals and maintain the optimistic rating of the industry. The main line of derivatives recommends Citic Securities Company Limited(600030) , and it is recommended to pay attention to China International Capital Corporation Limited(601995) ; We recommend Gf Securities Co.Ltd(000776) , China Industrial Securities Co.Ltd(601377) and China Greatwall Securities Co.Ltd(002939) for the main line of public offering.
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