Yesterday A-shares
A-shares closed down collectively yesterday, with the Shanghai Composite Index falling below 3,400 points. The construction, real estate, water and other sectors bucked the trend and rose partially in the afternoon, while the automotive and HJT battery sectors continued to expand their declines. The turnover of Shanghai and Shenzhen stock markets exceeded 1 trillion yuan for the fifth consecutive trading day. stocks and stocks showed a general downward trend, with a total of nearly 3,900 stocks in the two cities falling.
Overnight external trading
US stock market closing index was mixed, with the Dow rising nearly 100 points and barely holding on to the 31,000-point mark. McDonald's rose 1.98%, Microsoft rose 1.47%, leading the Dow. Energy, banking and Chinese concept stocks generally fell, Chinese concept travel service stocks continued to rise, Tuniu rose nearly 10%, and major European stock indexes closed generally lower.
Breaking news
, tens of billions of private equity performance has made a huge comeback! Major institutions are actively bullish on A-shares.data shows that since June, a total of 11 tens of billions of private equity companies have achieved a return rate of more than 10%, including a group of long-term private equity companies such as Jinglin, Yuanlesheng, Hongcheng, and Yingfeng. There have been significant rebounds. Among them, many tens of billions of quantitative private equity funds such as Yanfu, Mingtun and Chengqi turned to positive returns during the year, and Infore, headed by Jiang Feng, became one of the few long-term stock private equity firms to turn to positive returns.
Since June, the stock private placement position index has continued to recover. Among them, private placement of tens of billions of stocks has the largest increase in positions, with a position index of 73.31% and a month-on-month increase of 1.97%.
As the market stabilizes, investor sentiment has recovered significantly, and major institutions are optimistic about the performance of A shares in the second half of the year.
Industrial Securities Global Chief Strategy Analyst Zhang Yidong : The current price/performance ratio of China's stock market can be said to be the best in the world, especially Hong Kong stocks . Not only compared with overseas, but also compared with itself, the valuation is also at a historically low level. As the fundamentals improve, the price/performance ratio is very high. "In the long term, the biggest opportunities for the Chinese stock market are the three major technologies - energy technology, information technology, and defense technology. For the traditional sectors in the second half of the year, Hong Kong stocks are preferred because Hong Kong stocks are cheaper than A-shares."
Chief Economist of Essence Securities Expert Gao Shanwen : The market is still in a relatively normal rebound process driven by valuation repair and improvement of fundamental factors. Judging from the trading situation, fundamentals, etc., this rebound will continue for a long time.
Private equity tycoon Guan Huayu : Market risks have been fully released in the first half of the year. At this point in time, with the development of the economy, policies and situations, and the relatively sufficient early market adjustments, I am optimistic about the market turn. The factors that suppressed the market have passed or are passing, and now is a good time for the market to enter the mid-term layout.
Xingshi Investment Deputy General Manager and Chief Research Officer Lei: The current stock market is actually a relatively standard rebound, but now looking at the entire market, its differentiation is still relatively large. It is obvious that growth stocks have rebounded relatively large. In the early stage, the suppressing factor for technology companies was on the valuation side, and the relief of valuation pressure brought about a significant rebound. In contrast, the logic of cyclical and consumption rebounds is weaker, and the rebound is less.
On June 29, six departments including the Ministry of Industry and Information Technology and the National Development and Reform Commission jointly released the "Action Plan for Improving Industrial Energy Efficiency." The "Plan" clarifies seven key tasks for industrial energy conservation and efficiency improvement, and proposes to support qualified companies to go public and raise funds.
"Plan" clearly promotes the research and development and application of digital technologies such as 5G, cloud computing , edge computing , Internet of Things, big data, artificial intelligence in the field of energy conservation and efficiency improvement, and actively builds digital solutions for energy efficiency management. Twin system.
The Department of Energy Conservation and Comprehensive Utilization of the Ministry of Industry and Information Technology pointed out that energy conservation and carbon reduction have become one of the main directions of the technological revolution and industrial transformation, and there is great potential for the development of energy-saving industries with technology, products, and services as the main content.
On the one hand, ultra-high energy-efficiency equipment products, new energy equipment, energy-saving and new energy vehicles have broad market space and application prospects in our country, and can continue to form new momentum for green development;
On the other hand, it guides enterprises to increase Capital investment in energy conservation and efficiency improvement and accelerating the implementation of technological transformation will promote the accelerated development of green and low-carbon industries and form a strong domestic market.
, global wafer major manufacturers have launched a wave of production expansion, and semiconductor equipment is in short supplyRecently, the world's third largest silicon wafer factory Global Crystal announced its expansion plan. The company will build a new building in Texas to produce 12-inch silicon wafers. of factory. In addition to Universal Crystal, in the past six months, major foundries such as TSMC, Samsung, UMC, Intel, and IDM have also announced a new round of expansion plans, with investment amounts reaching tens of billions.
At the same time, domestic chip manufacturers are also experiencing accelerated production expansion. SMIC has established three 12-inch wafer fabs in Beijing, Shanghai and Shenzhen respectively. The Shenzhen factory is expected to achieve mass production by the end of 2022; Hua Hong Semiconductor and China Resources Micro , Silan Micro and other IDM factories They have also begun to accelerate the expansion of 12-inch factories.
CITIC Construction Investment believes that due to the long-term momentum brought by the trend of electronics and intelligence and the short-term pull caused by "core shortage", the global semiconductor industry has entered a wave of production expansion. It is expected that the chip shortage in the past two years will turn into a structural shortage. There is a strong certainty that the prosperity in the fields of new energy, automobiles, and high-performance computing will remain. At the same time, various countries have increased policy subsidies for the localization of semiconductor manufacturing. Global semiconductor equipment procurement is expected to continue to be prosperous. It is recommended to focus on domestic semiconductor equipment manufacturers.
. New energy vehicle retail sales in June may reach a record high. Preliminary increase in concept stocks sneak peekPassenger car association data shows that from June 1 to 26, the passenger car market retailed 1.422 million units, an increase of 27% year-on-year. An increase of 37% compared with the same period last month. It is expected that the retail sales of new energy vehicles will reach nearly 500,000 units in June this year, which may reach a record high.
Tianhua Super Clean: It is expected to achieve net profit attributable to the parent company of 3.35-3.65 billion yuan in the first half of the year, a year-on-year increase of 971.70%-1067.67%, which is about 10 times that of the same period last year. Benefiting from the rapid development of the new energy industry and strong market demand for lithium salt lithium salts, the company's battery-grade lithium hydroxide lithium salt shipments and sales increased significantly compared with the same period last year, bringing a large profit contribution to the company.
Yahua Group: The net profit attributable to the parent company is expected to increase by 542.79-618.52% in the first half of the year.
double-ring transmission : The net profit attributable to the parent company is expected to increase by 84.15%-99.76% in the first half of the year.
Risk warning
Songzhi shares (9 consecutive boards): Supervisors and senior executives plan to reduce their holdings by no more than 74,300 shares; received a letter of concern requesting to verify whether the recent increase in the company's stock price matches changes in fundamentals such as production and operation
Qin'an shares : The related project products supplied to a new energy vehicle manufacturing force are still in the mass production ramp-up stage. The company expects that the cooperation with this car company will have a relatively small impact on the company's operating income and operating profits this year.
Yan'an Bikang: will be Implement delisting risk warnings and other risk warnings.
Shuzhihui: The company’s stocks will be delisted on June 30.
Net Retire: The company’s stocks will be delisted on June 30.
Hainan Automobile Group : Hainan Expressway has reduced its holdings of 3.06 million shares in the company
Anbiping: multiple shareholders have planned to reduce their holdings by no more than 6% of their shares
Huakong SEG: Shenzhen SEG plans to reduce their holdings by no more than 6%. Over 3% of the shares
Jinbei Electric : Shareholders plan to reduce their holdings by no more than 1.68% of the shares
Bank of China Securities: Cloud Investment Group plans to reduce their holdings by no more than 1.5% of the shares
Qitian Technology: Asset Management Plan plans to reduce their holdings by no more than 1% Shares
Variety shares : The controlling shareholder plans to transfer 5.77% of the company's shares
Jin Xinnong : Shareholder Dacheng Xinnong plans to reduce its holdings by no more than 2%
Yizumi: Liao Changqing plans to reduce its holdings by 2.23231 million shares
Demei Chemical : No. The three major shareholders reduced their holdings of the company's shares by 5.9 million shares
Yuanda Intelligent: On June 28, the controlling shareholder reduced its holdings of 3 million shares of the company's shares in a block transaction
Kaizhong Shares: Director and Vice President Hou Ruihong planned to reduce its holdings by no more than 500,000 shares
Huaheng Biotech: Five directors, supervisors and senior executives plan to reduce their holdings to a total of no more than 760,000 shares. Securities : The overall stock index in the future is expected to continue to fluctuate upward. At the same time, it is still necessary to pay close attention to changes in policy, funding and external factors. We recommend that investors pay attention to investment opportunities in real estate, consumption, engineering construction, medical services and some cyclical industries in the short term, and continue to pay attention to investment opportunities in low-valuation blue-chip stocks in the mid-term.
Shanxi Securities : The integration of central enterprises ushered in a period of strategic opportunities. Under structural conditions, uncertainty is still an investment variable that needs attention. In this context, we believe that in addition to performance-determined high-growth sectors, the reform of central enterprises is expected to receive continued funding attention.
Fund Radar
Industry Fund Flow
Stock Fund Flow
Northbound Funds
According to the intelligent monitoring of 21 Investment Pass (WeChat ID: touzit21), on June 29, the net sales of northbound funds were 1.683 billion yuan, which was basically the net sales of Shenzhen Stock Connect. out.
Judging from the net purchase amount, northbound funds increased their holdings in 28 industries, with banks leading the way, with a net purchase amount of 1.390 billion yuan, followed by the photovoltaic equipment industry, with a net purchase of 1.293 billion yuan. Northbound funds reduced their holdings in 72 industries, among which the home appliance industry had the largest amount of sales, with a net sales amount of 695 million yuan, followed by the securities industry, with a net sales amount of 505 million yuan. In terms of
stocks, northbound funds made net purchases of BYD (002594.SZ), Tongwei Holdings (600438.SH), TCL Central (002129.SZ), Wens Holdings (300498.SZ), Mingyang Intelligent ( 601615.SH) ranked first, with net sales of Longi Green Energy (601012.SH), Sanhua Intelligent Control (002050.SZ), Zijin Mining (601899.SH), Gree Electric (000651.SZ), Kailaiying (002821.SZ) ranks first.
Trading Tips
(Disclaimer: The content of this article is for reference only and does not constitute investment advice. Investors operate accordingly at their own risk.)
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