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- Every reporter | Liu Hongfei -
First, last week, institutions favored new energy, gold and other hot-spot stocks.
Last week (6.20-6.24), there were 9 stocks bought by 4 institutional seats on a single day, including Dongfang Tower 002545, stock bar, Caesar Tourism 000796, stock bar, Suzhou Gushu 002079, and stocks sold without institutional seats. China Microelectronics 600360, stock bar, Nanda Optoelectronics 300346, stock bar, high emerging 300098, stock bar, Yanhua smart 002178, stock bar, Lihe shares 000532, shares are sold by one institutional seat, and Guangbo shares 002103, stocks in June On the 24th and 20th, they were sold by three institutional seats. At the same time, last week's Dragon and Tiger list was bought by three institutional seats on one day and not sold by institutional seats. Only Su Daweige 300331, stocks, Kaiyuan equipment 300140, stocks, Jincheng shares 000820, shares three. Compared with the week of 6.13-6.17, the situation of buying stocks with concentrated participation in institutional seats last week has weakened a lot.
Judging from the net purchase amount of institutional seats, Yongtai Technology 002326, the stock bar ranked first, the stock on the 20th and 22nd of June, the total net purchase amount of institutional seats reached 337 million yuan. Qiyuan equipment, Yanhua Intelligent, Pudong Jinqiao 600639, stock bar, Shandong Gold 600547, the stocks of these four shares were also bought by institutional seats more than 150 million yuan.
Conceptually, these institutions are buying intensive stocks involving scarce resources, new materials, new energy, energy conservation and environmental protection, as well as emerging industries such as smart grids, smart healthcare, smart wear, smart cities, car networking, and Internet of Things. There are high-flying, share-taking new shares, which are often favored by funds. In the case of a market downturn, institutional funds are pouring into these concepts. Will it give ordinary investors some inspiration for the bear market picking ideas? Worth thinking.
1, the Oriental Tower: the proposed acquisition of potash assets, brokerage research report that the price reversal can be expected
The main business of Oriental Tower is the research and development, design, production, sales and installation of steel structure and iron tower products, involving 3D printing, UHV, smart grid, equity financing, potassium ion battery concept, etc. It is a small-cap stock in the architectural decoration industry. The company's 2015 annual report earnings per share of 0.08 yuan, net profit of 60.465 million yuan, an increase of 12.85%; this year's first quarter reported earnings per share of 0.02 yuan, net profit of 171,788,800 yuan, an increase of 24.98%.
Recently, Dongfang Tower announced that it intends to purchase 100% equity of Huiyuanda by issuing shares and paying cash. The transaction price is 4 billion yuan. At the same time, it plans to issue 78.74 million shares to the major shareholders, raising funds of 600 million yuan. The issue price is 7.62 yuan / share, lock-up period of 36 months, the program has been approved by the China Securities Regulatory Commission. It is worth noting that Sichuan Huiyuanda's core assets are 100% interest in Laos Kaiyuan. Laos Kaiyuan owns 141 square kilometers of potash mines in Laos, with a reserve of 220 million tons of pure potassium chloride. The planned annual production is 2 million yuan. Tons of potassium chloride project.
The Essence Securities Research Report stated that the comprehensive performance of Dongfang Tower's products is in the leading position in the industry and benefited from the “One Belt, One Road†policy. Under the situation of global monopoly of potash resources, the Laos potash mine has a core advantage; the current potash boom is in the bottom area. In the medium term, the price of potash will rise. In view of the fact that the East Tower has entered the field of mining, production and sales of potassium chloride, it has taken an important step in the transformation and upgrading, and will significantly increase the company's performance and growth space. The Essence Securities Research Report gives the Oriental Tower a “Buy†rating.
Everbright Securities 601788, the stock bar research report said that the price of this purchase of straight potash is in the bottom area, the price reversal can be expected so that its assets have future value-added space. In addition, the research report also believes that the worst time of the East Tower has passed, plus the investment of the Belt and Road, the main business will usher in this year. Everbright Securities gave the Oriental Tower a rating of “overweightâ€.
But the risk is that the potash industry is recovering less than expected, and the production capacity is lower than expected.
2, Yongtai Technology: Extensive expansion of frequent movements, cutting into the field of new energy vehicles
Yongtai Technology's main business is pharmaceutical, pesticide and electronic chemicals business, involving fluorine chemicals, equity participation in shares, participation in finance, OLED, car networking, new materials, biomedicine and other concepts, is the chemical industry in the middle of the stock. The company's 2015 annual report earnings per share of 0.18 yuan, net profit of 144.626 million yuan, an increase of 73.10%; this year's first quarter reported earnings per share of 0.05 yuan, net profit of 38.146 million yuan, a year-on-year decrease of 0.15%.
Recently, Yongtai Technology announced that it plans to jointly invest 100 million yuan with Yongjing Chemical to establish a joint venture company, focusing on the research, manufacturing, wholesale and retail of lithium battery materials. Among them, Yongtai Technology plans to invest 60 million yuan, accounting for 60%. . The joint venture company plans to invest in the construction of lithium battery electrolyte projects in phases, including 6,000 tons / year of lithium hexafluorophosphate, 2000 tons / year of lithium fluorosulfonimide, including 3,000 tons / year of lithium hexafluorophosphate, 1000 tons / year of bisfluorosulfonimide lithium.
China Merchants Securities 600999, the stock bar research report said that the new joint venture company indicates that Yongtai Technology officially cut into the new energy vehicle field; the lithium hexafluorophosphate product to be built in production line is in short supply, the price of lithium hexafluoride has increased by 67% this year; CF double-engraved rubber is expected Breaking through foreign monopoly, Yongtai Technology will set an industry benchmark; pharmaceutical mergers and acquisitions will continue to promote Yongtai Technology to open the entire industrial chain; Sophie Buwei is committed to the non-standard market and is expected to become an important product of Yongtai's performance exceeding expectations. The rating of Yongtai Technology by China Merchants Securities Research Institute is “strongly recommendedâ€.
Guoyuan Securities 000728, the stock company said that this time Yongtai Technology has been experiencing frequent expansion activities and clear strategic intentions; and believes that through endogenous growth and expansion, Yongtai Technology can achieve a profit of 1.4 billion yuan for three years, so Maintain a “Buy†rating.
The Essence Securities Research Institute believes that Yongtai Technology is the leader in the fluorine chemical industry. It has been laid out for many years in the research and development of fluorine-containing electrolytes such as lithium hexafluorofluoride and lithium fluorosulfonimide. Under the rapid development of the new energy automobile industry, The price of lithium hexafluorofluoride continues to rise; the pharmaceutical pharmaceutical intermediate business is growing rapidly; the pharmaceutical market is growing rapidly, the integration of the pharmaceutical sector and the internationalization are accelerating; the optimization and upgrading of the industrial chain under the vertical integration strategic goal is advancing; Product business is expected to achieve breakthroughs this year. The Essence Securities Research Report gave Yongtai Technology a “Buy†rating.
The risk of Yongtai Technology is that the amount of bank loans is relatively large, and the financial expenses are relatively large; the expansion of new products into new fields and management risks; the progress of new projects is lower than expected; the uncertainty of foreign investment is facing; the progress of medical projects Lower than expected.
Table 1: List of stocks bought by institutional funds last week
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Second, last week's strengths in hot money: not only buy new energy car concept stocks, but also buy gold stocks
As you can see from the table 2, the top five rankings of the top-ranked purchases of the top-ranked stocks last Friday were in the last three trading days of the last week and the purchase price of the top five trading days last week. Back to the top. It can be seen that the strength of the hot money is not afraid of the bearish impact of the Brexit, as always, boldly rushing. Among them, Shen Wan Hongyuan 000166, the stock market Shanghai Minhang Dongchuan Road business department is most obvious, the net purchase of the business department on Friday was as high as 338 million yuan, and its large capital bought more than 253 million yuan of Rainbow Refined 002256, stocks It is a stock that has recently skyrocketed. Shandong Gold, which was bought more than 118 million yuan, is a good stock for the Brexit referendum. After the stock price was washed in the previous trading days, it sold a huge amount last Friday.
1, Shandong Gold: strength hot money and institutional seats at the same time big capital buy
Shandong Gold's main business is gold mining and metallurgy, special equipment for gold mines, involving Shanghai-Hong Kong Stock Connect, gold, scarce resources, and the concept of shareholding in securities. It is a second-tier blue chip large-cap stock in the non-ferrous smelting and processing industry. The company's 2015 annual report earnings per share of 0.41 yuan, net profit of 58702.67 million yuan, a year-on-year decrease of 29.43%; but the first quarter of this year, earnings per share of 0.16 yuan, net profit of 22117.20 million yuan, an increase of 422.93%, while its operating income also increased year-on-year 10.34%.
Last Friday's Dragon and Tiger list showed that Shandong Gold was also bought by three institutional seats totaling around 263 million yuan, of which one institutional seat bought up to 107 million yuan. On the same day, the sales of the two institutional seats of the Dragon and Tiger List sellers was only about 105 million yuan. In addition, Guotai Junan Shanghai Yincheng Middle Road Sales Department, Changjiang Securities 000783, shares bar Xiamen Hubin North Road Sales Department, CITIC Securities 600030, shares bar Shanghai Huaihai Zhong Road Sales Department is also the day the stock is the big money seller. But in general, Shandong Gold's daily trading balance of the Dragon and Tiger list is still as high as 16678.71 million yuan, and the end of the day to close the daily limit, the strength of many parties is more powerful.
Cinda Securities Research believes that Shandong Gold's major asset restructuring has been approved by the China Securities Regulatory Commission, and reserves and production are expected to increase substantially; the company's internal management is improved, cost control is appropriate, and the rise in gold prices is conducive to its increased performance flexibility. Cinda Securities gave Shandong Gold a “Buy†rating.
2, Rainbow Essence: the concept of multiple hot topics, the drama of hot money relay
Rainbow Refined's main business is fine chemicals, indoor environmental management, biodegradable materials, new energy solar power generation, new energy vehicle operation, new energy charging pile investment, involving energy Internet, photovoltaic concept, charging pile, high transfer, no one Driving concepts, etc., are the stocks in the chemical industry. The 2015 annual report earnings per share was 0.16 yuan, net profit was 51.28 million yuan, an increase of 21.41%; the first quarter of this year reported earnings per share of 0.06 yuan, net profit of 19.4462 million yuan, an increase of 27.74%.
On June 13, the Rainbow Refinement announced that it plans to set up its own wholly-owned subsidiaries in 15 regions including Beijing and Shanghai to promote the integration of the company's new energy “light storage and chargingâ€.
According to the Pacific Securities Research Report, under the background of the continuous release of supporting policies in the photovoltaic and new energy automobile industries, the scale of the Rainbow Refinery has been expanding and is actively deployed in new energy vehicles, charging piles and energy storage businesses. increase.
Table 2: List of the top-ranking hot money sales department of the last week's single-day purchase amount
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Third, last week, Shanghai Stock Connect funds sold large financial class heavyweights
From Table 3, we can see that the stocks bought by Shanghai Stock Connect last week are only the first shares of 600008, shares, Huayu Automobile 600741, stocks, Camel shares 601311, stocks, Yangtze Power 600900, shares, Chinalco 601600, shares this 4 only. Among them, Yangtze Power and Chinalco are involved in the concept of state-owned enterprise reform, and Changjiang Power's first shares, Huayu Automobile, Camel shares new energy, new energy vehicles, energy conservation and environmental protection concepts. At the same time, Shanghai Stock Connect funds sold a large number of banks, securities and insurance major financial sectors last week. The shares bought in the previous period, such as Binbin, Hengrui Medicine 600276, stock bar, Shanghai Airport 600009, stocks and other stocks were also sold. It seems that the Shanghai Stock Connect funds are very cautious about the market. Therefore, investors also need to be vigilant.
Table 3: List of the top ten stocks of Shanghai Stock Connect on 5 trading days last week
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