Author: Databao Zhang Juanjuan
CIPS concept performed brilliantly in early trading, and 10 concept stocks received major net inflows.
The conflict in Russia and Ukraine continues, and global capital markets will face another test on Monday. As of 11:30, India's SENSEX30, Thailand's SET index , Indonesia's Composite Index rose by more than 1%, and the Nikkei 225 Index fell slightly.
In terms of the A-share market, the three major indexes fluctuated within a narrow range. As of midday closing, the Shanghai Composite Index fell 0.14%, the Shenzhen Component Index fell 0.32%, and the GEM Index rose 0.11%.
Among the three companies listed today, , N Han's CNC (Han's CNC) broke the stock price. As of 11:30, Han's CNC closed at 67.38 yuan, down 12% from the initial price. This is the first new stock to break the stock on the first day of listing in the Year of the Tiger. 's other two new stocks listed today, Hongxi Technology and Hongying Intelligent, show no signs of breaking.
Han's CNC is the second highest stock in GEM html in 3 years, with an issue price of 76.56 yuan. Data show that Han’s CNC’s main business is the R&D, production and sales of special PCB equipment. Its products mainly cover key PCB processes such as drilling, exposure, molding and testing. It is one of the companies with the most extensive product lines among PCB special equipment companies in the world. one.
The concept of CIPS was born, and 10 stocks received funds from the north to add positions
Looking at the market, the concept of CIPS (Cross-border RMB Payment System) was born among the top gainers. Xinchen Technology , Sifang Jingchuang, Xinan Century and other "20CM" daily limit, "10CM" such as Hailian Jinhui and CNPC Capital have daily limit , the digital currency sector related to CIPS also performed relatively strongly.
CIPS is an international trade clearing system established by China that is independent of the US dollar. It was officially launched in October 2015. Currently, hundreds of banks around the world have joined. The settlement amount in June 2021 has accounted for more than 5% of the world's total settlement volume. .
Securities Times · Databao statistics show that there are nearly 20 stocks involving the CIPS concept in the A-share market, with a total market value of more than 8 trillion yuan, including Industrial and Commercial Bank of China , China Construction Bank, China Merchants Bank and other large banks with a market value of trillions. . In terms of funds, in the early trading on February 28, 10 CIPS concept stocks received major net inflows. The total net inflow of institutional funds exceeded 1.1 billion yuan. The net inflows of Oriental Group , Xin'an Century, and Sifang Jingchuang all exceeded 150 million yuan. Among them, Oriental Group holds shares in Minsheng Bank . Minsheng Bank is one of the first direct participants in CIPS.
From the perspective of foreign capital, a total of 10 companies have received funds from Beijing to increase their positions since February (compared with the end of January), mainly banking stocks. Industrial Bank , Bank of Communications, Oriental Group and China Merchants Bank were increased by more than 0.2 percentage points.
Performance exceeding expectations boosts the stock prices of listed companies
In the annual report disclosure season, compared with the forecasts, most of the companies that disclosed annual reports were within expectations, and there were also a few companies whose performance exceeded expectations. Performance exceeding expectations means that the actual performance of a listed company is better than the forecast, indicating that the company's operations are better than expected. Companies like
have attracted much attention from investors. Stimulated by performance exceeding expectations, the stock price has the power to rise. Databao statistics show that from 2016 to 2020, there were about 200 companies whose annual performance exceeded expectations. Among them, 52 companies had actual net profit growth that was 10% higher than the forecast upper limit in 2019, and 89 companies in 2020.
On the 5th, 10th, 20th, 40th and 60th day after the annual report was released, the average increase of stocks whose performance exceeded expectations in 2019 exceeded the performance of the market in the same period. In the next 60 days, the average cumulative increase of stocks whose performance exceeded expectations in 2019 was more than 22%, and the average increase of the market during the same period was less than 14%; the average cumulative increase of stocks whose performance exceeded expectations in 2020 was more than 10%, and the average increase of the market during the same period was less than 2%.
18 stocks’ performance in 2021 exceeded expectations
Judging from the current disclosure of annual reports and forecasts by companies, Databao statistics show that a total of 18 companies have exceeded expectations in 2021, mostly pharmaceutical and biological, power equipment and electronic stocks.
Specifically, the year-on-year net profit growth rate of most of these stocks that exceeded expectations in 2021 is very different from the upper limit. The gap between 3 stocks is large, namely JinkoSolar , Oriental Zhongke and Xinpeng Micro .Among them, JinkoSolar predicted a net profit decline of 16.47% (upper limit). The actual annual report showed that the company's net profit in 2021 increased slightly by 7.82%; Oriental Zhongke predicted a net profit increase of about 100%. The actual data showed that the company's 2021 net profit increased slightly by 7.82%. Net profit increased by 2.21 times. Xinpengwei's net profit will double in 2021, exceeding the upper limit of forecast growth by 10 percentage points.
Since 2022, the performance of these 18 stocks has been average, with an average decline of more than 9%. Dingtong Technology, Pumen Technology, and Baichu Electronics have fallen by more than 15%. Only JinkoSolar and Daheng Technology bucked the trend and rose. Among them, Baichu Electronics has received funds from Beijing to increase its position since the beginning of the year.
Under the combined influence of good performance and external factors, stocks with performance exceeding expectations have also received intensive research from institutions. Databao statistics show that four stocks have been surveyed by more than 50 institutions since 2022, including Otway, Changyuan Science, Jimi Technology and Dingtong Technology . Among them, the top two stocks were surveyed by 210 and 179 institutions respectively. Aotewei is engaged in the research and development, design, production and sales of high-end intelligent equipment, involving popular concepts such as photovoltaics and lithium batteries. Changyuan Science is engaged in the research, development, production and sales of high-efficiency battery cathode materials.
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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