can stocks with concentrated chips outperform the market?
Recently, Phoenix Optical announced that it would terminate the major asset restructuring plan that lasted for more than 8 months. This means that Phoenix Optics purchased 100% equity of Guosheng Electronics and Puxing Electronics, and its main business plan to transform into semiconductor epitaxial materials has been shattered. Under the influence of this news, Phoenix Optics hit the limit of for five consecutive times, one step away from the price before the announcement of the restructuring.
At the end of September last year, the company issued a restructuring announcement, and the share price of immediately soared, and once had 11 consecutive daily limit increases. Since then, the stock continues to rise, reaching a maximum of above 61 yuan, with the maximum range of rising by more than 3 times. With the general trend of pulling back to , Phoenix Optics has recently fallen back to around 30 yuan. During this period, a group of institutions built positions, including E Fund Fonghua bond type fund , HSBC Jinxin Dynamic Strategy Mixed Fund, etc. It is worth mentioning that the social security fund -114 combination has newly invested 2.63 million shares in the first quarter of this year. Judging from the stock price trend, these institutions are undoubtedly deeply trapped in high positions. Data shows that Phoenix Optics plummeted by more than 48% in the second quarter.
continuous concentrated stock list revealed the secret of
Investors can ask questions on the exchange interactive platform to learn more timely shareholder account information of some companies (10th, 20th, and end of the month). Securities Times •Databao statistics, 220 companies have announced the latest number of shareholder accounts as of May 31. Compared with the previous periods, 18 shareholder accounts have decreased by more than three consecutive periods, and the number of shareholder accounts has decreased by up to 13 consecutive periods. In other words, the bargaining chips are showing a continuous concentrated trend.
The number of shareholders has been declining continuously in stocks, among which the number of shareholders has been declining for a long time is *ST Tongzhou, Sanchuan Smart, etc. Among them, the latest number of shareholders in *ST Tongzhou is 38,016, which has been declining for 13 consecutive periods, with a cumulative decline of 5.57%. The number of shareholders in Sanchuan Smart has been declining for 11 consecutive periods, with a cumulative decline of 34,564, with a cumulative decline of 11.95%. The number of shareholders in the number of shareholders has been declining continuously is AVIC Control, China Micro Company, Huichuan Technology , etc. Judging from the decline in the number of shareholders in the latest period, Chunlan Co., Ltd., George Bai, *ST Asia United, etc., the latest shareholders fell by 11.92%, 5.02%, and 5.01% respectively.
In terms of market performance, among the stocks that have fallen continuously, 9 stocks have risen since the chips have concentrated, and 9 have fallen. The cumulative increase is AVIC Control, Nanjing Chemical Fiber , Jiayi Co., Ltd., etc., which have risen by 17.37%, 15.78%, and 10.77% respectively. Compared with the Shanghai Composite Index, there were 8 stock prices outperforming the market during the period, accounting for 44.44%. The ones with higher excess returns include AVIC Control, Sanchuan Smart, Nanjing Chemical Fiber, etc. Since the number of shareholders has declined continuously, the yield rate of of the Shanghai Composite Index was 26.21%, 15.72%, and 11.34%, respectively. In terms of the industries belonging to
, among the consecutive decline in the number of shareholders, the national defense and military industry, basic chemical industry, household appliances and other industries are the most concentrated, with 3, 3 and 2 stocks on the list respectively. In terms of sector distribution, among the stocks that have fallen continuously, there are 13 stocks on the main board, 4 GEM , and 1 Science and Technology Innovation Board .
From the perspective of institutional trends, among the number of shareholders, there are 3 companies that have received institutional surveys in the past month. Among the more frequent institutional surveys, Yahua Group, Xiangtan Electrochemical , Huichuan Technology, etc., which have received institutional surveys twice, twice and twice respectively. During this period, there are Huichuan Technology, Yahua Group, and Xiangtan Electrochemical, with 467, 8 and 3 institutions participating in the survey.
Institutions recommend these stocks that have seen a surge in performance
Among the stocks whose chips have been reduced for two consecutive periods, there are many stocks that have been recommended by some institutions. Data shows that stocks such as China Micro Company, Northern Huachuang , and Xinbao Co., Ltd. have been rated by more than 20 institutions, and more than 10 institutions have been rated by Zhuosheng Micro, Opcom, and AVIC West Flight.
It is worth noting that among the individual stocks recommended by institutions, some of them have seen a significant increase in performance. Among them, Northern Huachuang has 30 institutions ratings, and its net profit in the first quarter was increased by 183.18% year-on-year. In addition, the net profit of Yahua Group, AVDC, Sunshine Nuohe and other stocks increased by more than 50% year-on-year in the first quarter.
Statement: All information content of Databao does not constitute investment advice. The stock market is risky, so be cautious when investing.
