1. [Review of morning trading]
index fluctuated weakly in the early trading, and individual stocks rose and fell halfway. In the sector, some short-term funds opened and returned to resource stocks, mainly in the future, and were mainly in the oil and gas sector. Stimulated by the news, Huawei's automobile concept rose sharply, and the agricultural and digital currency concepts rose during the session. In addition, the concept of medical beauty exceeded expectations, individual stocks set off a wave of daily limit, and the stock price of the leader Aoyuan Meigu doubled in 12 trading days, and the market hot topics performed actively. Overall, funds are still in stock games, with sectors constantly rotating, and their sustainability is poor.
has increased by more than 9%, including 11 on the ChiNext. A total of 45 stocks in the two markets hit the daily limit (excluding ST and new stocks that were not opened), 16 stocks failed to close the board, with a closing rate of 74%. There were 12 stocks in the two markets, including Jinhong Group, which is the Douyin concept, which is the 11 consecutive board, Iron Ore Jinling Mining 5, Medical Beauty's Samsung Medical, which is the 4 consecutive board, Deye Co., Ltd., which is the second-new stock, and Yihua Health, which is the 3 consecutive board. In the
sector, the unmanned driving sector strengthened rapidly after opening, Changan Automobile 2 boards in 3 days, Ankai Bus, Asia Pacific shares , Dongfeng Technology assisted to hit the daily limit, Chengmai Technology, BAIC Blue Valley , etc. followed suit. On the news, on April 17, the high-end brand of BAIC New Energy, Jihu and Huawei, jointly released the Jihu Alpha S Huawei HI version. This is Huawei's first car, not only equipped with Huawei HI solution, but also the first smart electric vehicle equipped with Huawei's lidar solution.
From the perspective of industry fundamentals, the revenue and profit of the vehicle industry in the first quarter of this year both exceeded the same level in 2019. Although affected by the epidemic, the revenue and profit of the vehicle industry in 2020 were basically the same as in 2019, but the revenue of the vehicle in the first quarter of 2021 was 2.12 trillion yuan, an increase of 66.9% year-on-year, an increase of 11.0% compared with the same period in 2019. Dongwu Securities believes that unmanned driving is the latest segment in 5G downstream application scenarios, but with the largest potential space, and it is expected that the global penetration rate of intelligent connected vehicles will accelerate in the future, and the Internet of Vehicles market space will maintain rapid growth. Among them, sub-track tracks such as intelligent connected vehicles, driverless driving, and vehicle-road collaboration are the most worthy of attention.
cyclical sector rebounded today, leading the steel sector, among which iron ore Jinling Mining and Hainan Mining still performed strongly, and both individual stocks continued to rise sharply after the holiday. In addition, some targets that made up for the rise ranked among the sectors today, and the sectors as a whole were still in a rotation and strengthening state. After the climax of the three consecutive days after the holiday, the cyclical sectors suffered major differences due to the sharp drop in the futures market, but judging from the degree of intervention and disagreement of funds, there are still expectations of return.
Judging from the rotation rhythm of the cyclical sector, after the May Day holiday, the cycle started across the board, and the steel sector was the first to lead the rise, with coal and nonferrous metals following the trend. But coal stocks began to lead the gains last Friday and Monday, while non-ferrous metals and steel stocks followed suit. After cyclical stocks become the main line, their branches are currently in a state of consistency in the general trend and rotation of small rhythms. In the face of major differences yesterday, steel stocks showed strong endogenous motivation. Compared with other cyclical stocks that showed signs of resistance to declines many times during the session, they also showed a certain degree of resilience during the index bottoming out and rebounding. This is also a very important observation direction in the process of sector adjustment.
The medical beauty sector has strengthened for three consecutive trading days, sweeping away the haze of the first two trading days after the holiday. Driven by, according to Frost & Sullivan data, China's medical beauty penetration rate in 2019 was only 3.6%, far lower than Japan's 11%, the United States' 16.5%, and South Korea's 20%, and the industry's development is about to usher in a golden period.
is the main section in April, and its vitality is extremely strong and its intensity is far beyond that of the general main section. Although the general main hot spots will be repaired after the tide is reduced, they usually follow the restoration of the second step forward. However, the strength of the medical beauty sector is far beyond expectations, and after three consecutive days of sharp rises, it is only a short distance from hitting a new high. Among them, the trend of Aoyuan Meigu was extremely eye-catching, with 2 rebounds hitting a record high in 3 days and 2 rebounds. Driven by it, Langzi Co., Ltd., which is the leader in trend stocks, also started to recover.
In short, the Shanghai Composite Index rebounded yesterday under the support of the 3328~3344~3373 point connection, and the ChiNext also gained support at the 2603~2711 connection.Considering that the two important indices are resonant, the possibility of effectiveness is greatly improved. According to general technical theory, as an important technical support level, the value rate of upward trend is relatively high when it pulls back to the lower track. In the
sector, cyclical stocks and group stocks still showed a clear seesaw. After accelerating continuously, cyclical stocks plummeted yesterday. Their sharp adjustments gave group stocks a chance to breathe. A typical representative of this is the medical beauty sector, and liquor, medical and other performances are also good. Against the background of inflation, the cyclical stock market is likely to not be completed, but due to its historical stock nature, its own volatility is very high. After a wave of acceleration, it is easy to fall back to the starting point, and then it continues to nurture a new round of market conditions. When it is rising wildly, it is often easy to form an inverted V-shaped reversal due to market sentiment and some emergencies. Therefore, it is suitable to get stuck at the beginning of the start, and the rebound repair after a big increase is usually difficult to do.
In addition, it should be noted that there is a clear seesaw effect between medical beauty and "procyclical". In the case of continuous rise, it is not advisable to chase highs, but to low-price opportunities for counter-trend anti-decline branches in the other main line. Against the backdrop of sector rotation, controlling the rhythm is particularly important.
afternoon daily limit analysis chart
2. [Market News Focus]
1. On May 12, statistics from the business community, the sixth round of coking enterprises increased by basically on May 11, with a dry extinguishing of 120 yuan/ton and a wet extinguishing of 100 yuan/ton. According to the price monitoring of the business club, the current price of secondary metallurgical coke in Shanxi is 2,480 yuan/ton. In terms of the future market, analysts from the business club believe that coking coal prices continue to be high, coke supply is tight, downstream demand is good, and the coke market is expected to remain strong in the future market under the support of the triple positive news.
2, May 12, Sensor Tower store intelligence data showed that global mobile game revenue in April this year increased by 10.8% compared with the same period last year, reaching US$7.2 billion. Tencent's "Honor of Kings" attracted more than US$258 million in the global App Store and Google Play in April, an increase of 38.4% compared with April 2020; "Peace Elite" and "PUBG Mobile" ranked second on the list with revenue of US$237 million. The other three games in the top five are "Rattle Racing", "Roblox" and "Coin Master".
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