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Stock trading has less worries
Epidemic prevention and control measures have been significantly optimized. The tourism industry is expected to recover from a long drought, and the sector will be repaired at an accelerated pace.
Concerns about rising inflation U.S. stocks fell sharply on Tuesday
U.S. stocks closed sharply lower on Tuesday. The rebound momentum of the major stock indexes in the past week failed to continue. The Dow fell 490 points, the Nasdaq fell 3%, the S&P 500 index resumed Falling back into a bear market. Large technology stocks fell across the board, and most bank stocks fell. As of the close, the Dow Jones Industrial Average closed down 1.56%; the Nasdaq Composite Index closed down 2.98%; and the S&P 500 Index closed down 2.01%.
Technology stocks were the top losers, AMD fell more than 6%, Tesla, Nvidia, Amazon fell more than 5%, Microsoft, Google fell more than 3%, Apple fell nearly 3%. The oil and gas sector rose, with Caron Petroleum and Wacker Energy rising more than 5%, and Occidental Petroleum rising more than 4%. Most popular Chinese concept stocks fell, with Li Auto falling more than 5%, Xpeng Motors falling more than 4%, Pinduoduo, NIO and New Oriental falling more than 2%.
The U.S. consumer confidence index fell to its lowest level since February 2021 in June, as inflation continued to dampen Americans' economic outlook. Data released on Tuesday showed that the Conference Board's consumer confidence index fell to 98.7 from a downwardly revised 103.2 in May. The median forecast among economists surveyed was for a drop to 100.
In the near future, weak economic data will generally drive U.S. stocks higher, with investors hoping that the Federal Reserve will slow down the pace of monetary policy tightening due to the economic downturn. However, Tuesday's consumer confidence data is "bad news is bad news," said Boston Partners' head of global market research. He said: " If inflation expectations rise to the current level, it only means that the Federal Reserve will suppress inflation with greater intensity. "
Big Bull Stocks Zhejiang Shibao Suspension Verification
Yesterday evening Zhejiang Shibao was released again Announcement of stock price changes: from June 13th to June 28th, stock trading has experienced abnormal fluctuations four times, which deviates greatly from fundamentals. In order to protect the interests of investors, will suspend trading for verification starting from the opening of the market on June 29th.
Zhejiang Shibao is mainly engaged in the research and development, manufacturing and sales of automobile steering gears and other key components of steering systems, and belongs to the automobile parts industry. Recently, with the introduction of a number of policies to promote automobile consumption, new energy vehicles have rebounded strongly. Zhejiang Shibao has recorded 11 daily limits in the past 12 trading days, and its stock price has surged nearly 2 times, from the low on April 27 According to calculations, the cumulative maximum increase in the stock price so far is close to 300%. While the stock price of
skyrocketed, the company's controlling shareholder Zhejiang Shibao Holding Group reduced its holdings of 15.7928 million shares of the company through a block transaction on June 20 at a discount of 18.12% from the closing price of the day, cashing out 120 million yuan at a high price. In response to the reduction of Zhejiang Shibao Holding Group's holdings, the Shenzhen Stock Exchange requires Zhejiang Shibao to send a written inquiry to the company's controlling shareholders and actual controllers to explain whether the controlling shareholders and actual controllers plan to continue equity transfers, whether there are asset reorganizations and other changes to the company. matters that have a significant impact and require written responses. In this regard, Zhejiang Shibao responded to the Shenzhen Stock Exchange’s letter of concern on the 27th, stating that the group has no plans to continue to transfer equity, nor does it have any asset restructuring or other matters with significant impact.
From the company's fundamentals, the company will increase revenue without increasing profits in 2021. The annual revenue is 1.178 billion yuan, a year-on-year increase of 6.88%, and the net profit is 34.1563 million yuan, a year-on-year decrease of 16.38%; in the first quarter of this year, revenue fell by 11.23% year-on-year. to 260 million yuan, net profit turned from profit to loss, with a loss of 4.0324 million yuan, and net operating cash flow was 46.51 million yuan, a year-on-year decrease of more than 70%. The company stated that the decline in revenue and profit was mainly due to factors such as the poor performance of the automotive industry, especially the significant year-on-year decrease in commercial vehicle production and sales, and the high cost of raw material procurement.
It is worth noting that since mid-June, the number of investor questions on the Shenzhen Stock Exchange’s interactive platform has surged. The questions include whether to cooperate with Huawei , whether the product may be adopted by Tesla, and the proportion of new energy vehicle business. wait. Zhejiang Shibao responded that its supporting business for new energy vehicles accounts for a small proportion and there is no other information about its customers that needs to be disclosed.
The ninth version of the new coronavirus pneumonia prevention and control plan was released
The tourism industry accelerated recovery
Yesterday afternoon, the comprehensive group of the joint prevention and control mechanism of the State Council organized and revised the "Novel Coronavirus Pneumonia Prevention and Control Plan (Ninth Edition)" , clearly adjusted the isolation and control time of close contacts and immigrants from "14 days of centralized isolation medical observation + 7 days of home health monitoring" to "7 days of centralized isolation medical observation + 3 days of home health monitoring", and the close control measures for close contacts have been changed from "14 days of centralized isolation medical observation + 7 days of home health monitoring" "Seven days of centralized isolation medical observation" was adjusted to "seven days of home isolation medical observation".
At the same time, the two types of risk area delineation standards and prevention and control measures are connected and corresponding, and the concept of medium and high risk areas is uniformly used to form a new risk area delineation and control plan.
Industry insiders analyzed that from the precise "circuit breaker" for cross-provincial travel to counties, and then to the update of the epidemic prevention and control plan, in less than a month, two policies were implemented one after another, creating a closed policy loop for the domestic tourism market to accelerate recovery. . "Zhang Zhining of Ctrip Research Institute believes that the time point for the formation of the closed loop occurs just before the arrival of the peak tourist season in July. For tourism operators, it is undoubtedly a good time for the rain after a long drought.
Qunar platform shows , from the "Plan" on June 28 One hour after the release, the search volume for international air tickets doubled instantly, reaching the highest peak for international air tickets on the platform in the past two years. At the same time, the number of one-hour international air ticket bookings increased by nearly 60% compared with the same period last week.
This benefited. Affected by the news, yesterday A shares tourist attractions, restaurants and hotels and other post-epidemic recovery sectors continued to rise sharply last night, with Tuniu rising by more than 46%, Ctrip rising by nearly 11%, and Hua. Housing rose by more than 7%.
Securities Times · Databao statistics show that there are 49 stocks in the A-share tourism and leisure sector. Since June, sectors such as tourism, hotels, and film and television that have been severely affected by the epidemic have all experienced a downturn. After a wave of market trends, 49 stocks rose by an average of 13.06% during the month, of which 6 stocks including Junting Hotel , Juneyao Airlines, Lijiang Shares , and China Duty Free all increased by more than 20% within the month. However, according to
. Judging from the latest stock price decline compared with last year’s high point, the recovery since June has not caused the stock price to recover too much. 12 stocks including China Duty Free, Wanda Movie , New Hualien , etc. have all fallen by more than 30% since their high point. %.
As the impact of the epidemic gradually dissipates, although the performance of tourism and leisure stocks has been restored to a certain extent, overall, it is still at a low level in recent years. BOC Securities believes that the hotel industry will increase as business travel demand picks up. Travel policies have been relaxed, and the recovery logic continues to improve; the popularity of summer tourism has soared, and the improvement of the epidemic has accelerated the recovery pace of various attractions, and the tourism industry will usher in a strong recovery; policies have eased the impact of the epidemic on the catering industry, and the industry is expected to maintain resilience and survive the difficult period smoothly. Judging from the recent financial attention, since mid-June, Shanghai Airport , Wanda Movies, First Travel Hotel , China Airlines , and China Eastern Airlines have all received net purchases from northbound funds. Since the beginning of this week, against the background of the strong performance of the tourism and leisure sector for two consecutive trading days, 24 stocks have received major funds to increase their positions. Among them, China Duty Free, Shanghai Airport, and Songcheng Entertainment ranked first in terms of net buying volume, with 3.57 respectively. 100 million yuan, 257 million yuan and 165 million yuan. Among the stocks rated by more than 10 institutions, the institutions predict that the performance of China Youth Travel Service , Jinjiang Hotel , and Wanda Movie are expected to double this year.
Statement: All information content on Databao does not constitute investment advice. The stock market is risky, so investment needs to be cautious.
Editor in charge: Lin Lifeng
Data Bao
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