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ushered in the torrent of lifting the ban before the National Day. Next week, the market value of the ban of A shares is close to 150 billion yuan.
Global risk aversion sentiment soared
U.S. stock index fell for four consecutive days
East time on Friday, Eastern Time, the three major U.S. stock indexes fell for the fourth consecutive trading day. The Dow Jones Industrial Average fell 1.62%, breaking the 30,000 point mark, reaching 29,590.41 points, a new low since November 2020; the Nasdaq fell 1.8% to 10,867.93 points; the S&P 500 index fell 1.72% to 3,693.23 points.
risk aversion sentiment continues to heat up, and the CBOE Volatility Index (VIX), known as the "panic index", once rushed to 30 during the session, closing up 9.4%.
Popular stocks performed poorly, while large technology stocks fell generally. Tesla has fallen 4.59%, and has been down for three consecutive days; Amazon has fallen more than 3%, AMD has fallen more than 2%, Apple , Microsoft , Google , Intel has fallen more than 1%.
Nonferrous metals and oil and gas sectors have the highest declines, BP fell nearly 9%, Chevron , Century Aluminum, Total fell more than 6%, and Ocean fell more than 5%.
Popular Chinese stocks listed in the United States most fell. Weibo and Pinduoduo fell by more than 5%, Futu Holdings fell by more than 4%, NIO fell by more than 3%; iQiyi, Alibaba , JD , Bilibili , etc. all fell to varying degrees. On the news of
, the United States September PMI announced on Friday hit a stage high. The initial value of the US Markit service industry PMI in September was 49.2, the highest since June 2022, with an estimated value of 45.5 and the previous value was 43.7. The initial value of the US Markit manufacturing PMI in September was 51.8, the highest since July 2022, with an estimated value of 51.0 and the previous value was 51.5. US PMI data is better than expected, meaning Feder may be more aggressive hike rate .
Since March, the Federal Reserve has started a cycle of interest rate hikes to cope with high inflation, and has so far raised interest rates by 300 basis points. Driven by the continuous interest rate hike, the dollar index hit a new high in nearly 20 years, and many currencies depreciated sharply against the US dollar. Amid the global central banks are competing to raise interest rates, concerns about the recession are becoming increasingly strong. At the same time, the yield on the 10-year U.S. bond continued to rise, hitting a high in the past decade. The rise in the risk-free yield of will suppress investors' preference for risky assets and is expected to put ongoing pressure on the U.S. stock market.
Next week, the market value of A-shares is close to 150 billion
Securities Times ·Databao statistics, excluding new listed stocks, in the last week before the National Day (September 26-30), A-share market will have 80 listed companies in to usher in the lifting of restricted shares. Based on the latest closing price, the total market value of the lifted ban reached 149.697 billion yuan.
From the perspective of time, September 26 is the peak of lifting the ban. On that day, 31 listed companies collectively lifted the restricted shares, with a total market value of 85.954 billion yuan, accounting for 57.42% of the total market value of the lifted ban in one week.
From the perspective of scale, the market value of meat products leader Shuanghui Development has the highest market value, reaching 46.815 billion yuan, and is the type of shares allocated by targeted share issuance institutions. The company that lifted the ban, Rotex, is the controlling shareholder of the company. The lifted the ban was 1.975 billion shares obtained by the company's absorption merger in September 2019, accounting for 57.01% of the company's total share capital. Calculated at the issue price of 19.79 yuan per share, after the lifting of the ban, the floating profit of Rotex account was approximately 7.723 billion yuan.
Others include Transsion Holdings and China Insurance , with market value lifted at 23.117 billion yuan and 15.038 billion yuan respectively.
39 shares are under pressure to lift the ban, and their market value is less than 100 million yuan. Among listed companies with relatively small scale, the types of unblocked shares are mostly equity incentives and equity incentives for restricted shares. Jingyuan Environmental Protection, Sitaili, Ankerui , and Zhongying Electronic , all belong to this list.
Compared with the market value scale, the ratio of unblocked (the proportion of the number of unblocked shares to the total share capital) can better reflect the impact of the lifting of restricted shares on the price of in stocks.
Databao statistics, the ratio of 9 shares to lift the ban exceeded 20%.Among them, the proportion of Shuanghui Development and Transsion Holdings lifted bans ranked first, both above 50%; Yiwang Yichuang and Shanshi NetKe HTML were the first to be released, both above 40%. In terms of
circulating shares, after the lifting of this ban is completed, 5 circulating shares of Junting Hotel , Kaisheng New Materials, Shuanghui Development, Dadiyang, Transsion Holdings and other circulating shares will be more than doubled.
6 only unblocked stocks doubled their interim results
html Since September, the three major A-share indexes have risen first and then fallen, the Shanghai Composite Index fell 3.55%, the Shenzhen Component Index fell 6.85%, and the ChiNext Index fell more than 10%. During this period, 80 stocks with unbanned stocks fell more than they rose, with an average drop of 6.19%.7 stocks rose more than 10%, and Tongxing Environmental Protection , which has newly included the sodium ion battery concept, ranked first in the cumulative increase, as high as 51.39%; 29 stocks fell more than 10%, and Siruipu, Xianle Health, Liandi Information and others have a high drawdown.
attention, the market is more concerned about CATL , with a total of 46 institutions participating in the company rating and generally optimistic. Later, , UFIDA Network , pilot , and central control technology rating agencies also had more than 30 rating agencies.
In terms of performance, 6 stocks including Shengxin Lithium Energy, Aotai Bio, Wankai New Materials, Power Diamond, Fulin Precision, and China Merchants Steamship doubled their net profit in the first half of the year based on the profits achieved in the same period last year. Shengxin Lithium Energy net profit growth ranked first, as high as 950.4%. The company's performance growth was mainly due to the rapid development of the new energy industry, and the demand for lithium salt increased strongly, and the price rose sharply compared with the same period last year.
Databao statistics show that there are 8 companies whose net profit in the semi-annual report has declined by more than 50% year-on-year; among them, UFIDA Network performed poorly, and its net profit dropped sharply by 218.93%. The company said that the losses are mainly related to the epidemic situation in many places such as Shanghai and Beijing and the continued increase in R&D investment. In addition, the net profits of the semi-annual reports of , Duori Pharmaceutical, Xinhai Technology, Qicai Chemical , etc. all declined by more than 60%.
Statement: All information content of Databao does not constitute investment advice. The stock market is risky, so you should be cautious when investing.
Editor in charge: He Yu
Proofreading: Zhu Tianting
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Data Bao (shujubao2015): Securities Times Intelligent Original Innovation Media.
