Today is definitely a milestone for Sany Heavy Industry 1.02 million shareholders. Sany has really become "one three"! Is this the stock you are trapped the most?
As expected, don’t joke casually, as the jokes will become real. Once upon a time, when Sany Heavy Industry's stock price fell to 20 or 30, many people began to shout "Yi San Heavy Industry", but who knew that it came true and became more and more difficult.
Now, there are investors shouting "3 yuan 1", so let's take care of the mood of investors! I really hope that one day we can still shout 31!
Sany Heavy Industry's 5-year trend
Source: Dianzhang Finance
From the perspective of the five-year trend, Sany has nothing to surprise. Compared with the trend before 2020, it can be called "value return".
's stock price rose from 13 yuan in September 2019 to 31 yuan in December 2020. It took Sany Heavy Industry a year and three months; it fell from 31 in April 2021 to 13 in September 2022. It took Sany Heavy Industry a year and five months. If you wait for more than a year, can Sany Heavy Industry return to Sany? How to untie
? Only can buy the bottom ?
For investors who are deeply trapped, it is impossible to leave at this time, but they don’t seem to have confidence that Sany can still rise from one to three to three, so what should I do? Buying the bottom is almost the only way to unblock.
For stocks that are going downward, buying at the bottom is often a path that is not back, and the more you get trapped, there is no end. I believe that many investors are buying at the bottom of Sany, crossing the mountainside and knees, but now they can always reach the bottom of their feet, right? !
valuation has not yet been killed to the end!
Sany Heavy Industry belongs to the field of construction machinery. Let’s take a look at the basic situation of the construction machinery industry.
Net profit of the construction machinery sector
Source: Dianzhang Finance
Net profit of the construction machinery sector began to decline after reaching its peak in 2020; it fell sharply year-on-year by 2022. According to the semi-annual report data, the average net profit of the construction machinery sector was 250 million yuan, a year-on-year decrease of 59.50%; the average net profit margin was 4.56%, a year-on-year decrease of 43.21%. In other words, when profitability is cut in half, it is hard to say when it can recover.
0Value of the construction machinery sector
Source: Aniu Zhitou
In terms of valuation space, the valuation space of the construction machinery sector is -27%, while Sany Heavy Industry's central value space is -6%. You see, after killing for so long, you haven't killed it to the end. Whether it is the engineering machinery sector or Sany Heavy Industry itself, it is still in an overestimated state. Every time
falls, it gets closer and closer to the bottom. I really don’t know if you should be depressed or be grateful. However, let’s not call it “3.1”, what do you think?
Warning: If the article involves stock is only used as a case and does not constitute any recommendation! Operation based on this is at your own risk!
