investment guru Peter. Lynch said that investing without research is like playing poker without looking at the cards and is bound to fail. For investors, they need to have a clear understanding of the fundamentals of listed companies before choosing stocks, so as to avoid risks as effectively as possible. Based on the disclosed listed company information, we have compiled individual stock risk tips for investors in January 2023 for their reference.
Risk 1: Unban
RISK01
In January 2023, a total of 176 listed companies in the market were involved in the lifting of restricted shares, involving a total of 46.881 billion shares, with a market value of 434.266 billion yuan, a decrease of approximately 166.811 billion yuan compared with December 2022.
From the perspective of individual stocks, Beijing-Shanghai High-Speed Railway , CATL , China Communications Number, Power Investment Industry and Finance, China Mobile, Rongbai Technology, Aojie Technology-U, and Daqo Energy have a market value of more than 10 billion yuan.
The following table shows the top 30 stocks by market capitalization planned to be lifted in January 2023.
Data source: wind, deadline 2022-12-31, click to see the larger image
From the perspective of the whole year of 2023, the market value after the lifting of the ban in January ranked second.
Data source: wind, deadline 2022-12-31, click to see the larger image
Tips:
The impact of the lifting of restricted shares on individual stocks stock prices needs to comprehensively consider factors such as the lifting ratio, lifting type and market market.
Risk 2: Reduce holdings
RISK02
According to statistics, a total of 335 listed companies have released plans to reduce their holdings since December, involving 581 transactions.
If major shareholders or company executives reduce their holdings in a large amount, they need to be vigilant. Especially if major shareholders of companies with poor performance reduce their holdings, investors should pay attention to long-term investment risks. The table below shows the top 30 stocks that are planned to be reduced in shareholding ratio.
Data source: wind, deadline 2022-12-31, click to see the larger image
Tips:
If the reduction amount is too large, it will put heavy pressure on the stock, and it is generally difficult to have large funds to increase the stock price. If a single shareholder is liquidating and reducing its holdings, or reducing its holdings at a very high proportion, the reasons for the reduction must be clarified, otherwise there may be potential negative consequences that have not yet been released. If the total amount of shareholding reduction accounts for less than 1% of the total equity, the pressure will not be great, and the regular change of to is enough to digest it.
Risk Three: Performance
RISK03
Entering 2023, at the beginning of the new year, listed companies will begin to release their 2022 annual reports. According to historical data, companies whose performance falls short of expectations or suffers significant losses will face greater adjustment pressure on their stock prices after the performance reports are disclosed. Therefore, during the annual reporting season from January to April, beware of performance risks.
We have sorted out the listed companies that have disclosed performance forecasts. The following table is a list of stocks that have disclosed 2022 annual report performance forecast and warning types: pre-cut, continued loss, first loss, and slight reduction, for investors' reference.
Data source: wind, deadline 2022-12-31, click to see the larger image
Tips:
When the performance of a listed company drops significantly, investors need to analyze the reasons for the decline in performance and understand whether the decline in performance continues. For listed companies that continue to make losses, investors need to pay attention to whether they are subject to financial forced delisting.
Risk Four: Delisting
RISK04
A total of 46 stocks in the market will be forced to delist in 2022, reaching a record high.
Judging from the announcements published in December, in addition to the delisting risk warning announcements that have canceled the company's stock trading regulations, there are also many companies in the market that have disclosed "risk warning reports that may be terminated from listing." Please pay close attention to the company's announcement information and pay attention to its delisting risks.
Data source: wind, deadline 2022-12-31, click to see the larger image
As of the close of trading on December 30, there were 18 stocks in the two cities with a share price of less than 1.5 yuan. If the following stocks continue to fall in the future, there will be a risk of delisting.
Data source: wind, deadline 2022-12-31, click to see the larger image
Tips:
According to the relevant regulations of the exchange, when the stock price is lower than the face value of 1 yuan for 20 consecutive trading days, it will be forced to delist. Investors holding shares of and need to pay attention to whether the company's fundamentals will improve. Otherwise, if the fundamentals deteriorate and the stock price continues to fall, the listed company may face the risk of delisting.
Risk five: Allotment
RISK05
There is currently one company on the market whose allotment plan has been approved by the China Securities Regulatory Commission. Customers who hold shares are requested to pay attention to the allotment information in a timely manner.
Data source: wind, deadline 2022-12-31, click to see the larger image
Tips:
After the rights issue is implemented, if investors do not participate in the rights issue, they will suffer certain losses after the ex-rights. If you are optimistic about the company's value but don't want to increase its holdings of , you need to sell before the allotment payment date (that is, before suspends trading in ), and then buy after the ex-rights (that is, after resumes trading in ).
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