Foreword of Shanghai Asia Business Investment Consulting : No fear of market ups and downs, deciphering funds on the Dragon and Tiger List, tracking the movement of first-line hot money and institutional funds, and identifying short-term hot spots and strong individual stocks.
- market sentiment
The Shanghai stock index fluctuated and rebounded today, approaching the 3,400-point mark in the afternoon, while the ChiNext index adjusted slightly. CPO concept stocks broke out again, Cambridge Technology's daily limit, Tianfu Communications, Zhongji InnoLight, Xinyisheng, and Liante Technology rose by more than 10%. The large financial sector continued to be active, with Northeast Securities trading at its daily limit, and China Life, China Pacific Insurance, and Bank of Changsha rising by more than 4%. Big consumption sectors such as food and dairy industries rose, and Xiangpiaopiao, Daodaoquan, and Maiquer closed their boards. On the downside, the semiconductor sector fell into an adjustment, with Suzhou Good Tech falling more than 9%, and many stocks such as Yongsi Electronics, Fengyu Technology, Lihewei, and Huafeng Measurement and Control fell more than 6%. In terms of sector concepts, sectors such as CPO, insurance, home appliances, and dairy industry were among the top gainers, while theme park, LED, propylene oxide, and chip sectors were among the top decliners. The total turnover of the two cities was 1,060 billion yuan, a decrease of 60.9 billion yuan from the previous trading day. In general, individual stocks fell more than rose, and more than 3,300 individual stocks in the two cities fell. In terms of individual stock sentiment, the comparison between the rise and fall of individual stocks in the two cities was 1443: 3394 , and the comparison of daily limit and lower limit stocks was 23:15 . 9 stocks were blown up, with a blowout rate of 34%, and the net purchase of northbound funds was nearly 2.3 billion yuan. On the disk, today's market continues to rotate, with the big consumption and big financial sectors performing relatively strongly, among which food and beverage, home appliances and other sub-sectors are the largest gainers. The pan-technology line continued to adjust as a whole, and the media and data sector of AI downstream applications fell again, while the semiconductor sector also led the decline today. But the better thing is that the AI hardware side is the first to show signs of stabilization and stabilization, among which the CPO branch is driven by the leading Cambridge Technology. Therefore, as long as the panic within the technology direction does not spread further, it is sufficient to treat it as a normal rotation callback between sectors, and there may still be expectations of another recovery in the future.
Data source: Financial Associated Press
Today, the CPO concept once again ranks among the top gainers, among which Cambridge Technology and Tongyu Communication have daily limit. In terms of news, the first quarter report disclosed by Cambridge Technology in the evening shows that the company achieved operating income of 1.074 billion yuan in the first quarter, a year-on-year increase of 124.9%; the net profit attributable to shareholders of listed companies was 71.4725 million yuan, a substantial turnaround from loss to profit year-on-year. Minsheng Securities previously pointed out in a research report that the rapid development of current large computing power application scenarios will accelerate the further evolution of optical modules from 800G to 1.6T. At 1.6T rates, the integration and power consumption of traditional pluggable optical modules The problem will become more prominent, and the CPO solution with performance advantages is expected to usher in accelerated development as an important technical path. According to the forecast of the consulting agency Lightcounting, the global sales of CPO ports will increase from 50,000 in 2023 to 4.5 million in 2027, a 90-fold increase in four years.
Data source: Straight Flush
- Funding focus
- Dragon and Tiger decryption:
According to the data analysis of the Dragon and Tiger List funds on April 18, the top five net purchases of funds on the Dragon and Tiger List were Hisense Home Appliances, Jianmin Group, Cambridge Technology, Kede Education, and Hengshuo . The net purchases of funds were 128 million yuan and 120 million yuan respectively 100 million yuan, 59.21 million yuan, 57.56 million yuan, and 43.95 million yuan. The top of the list of funds on the Dragon and Tiger List is Hisense Home Appliances, a stock in the white goods sector.
The above data comes from Flush, and the stocks involved in the article are for display only, not as sharing reminders, and do not constitute investment advice, and operate at your own risk.
2. The top three funds in the Dragon and Tiger List
①Hisense Home Appliances ( 000921 ) , topped the list of funds today, belongs to the sector: white goods, with a net purchase of 128 million yuan, and institutional purchases are obvious. Reason for listing: Securities with a daily gain deviation of 7%. 1. Announced on the evening of April 14, 23, the company expects non-net profit in Q1 to be 428-530 million yuan, a year-on-year increase of 130%-185%, and a month-on-month increase of 229%-307%. The agency said that the Q1 performance exceeded expectations, mainly due to the restoration of the profit of home appliances and air conditioners. 2. The holding subsidiary Sanden Holdings (Hisense holds 75% of the shares) is the world's leading first-tier manufacturer and supplier of automotive air-conditioning compressors and automotive air-conditioning systems. The new generation of electric compressors, integrated thermal management systems and automotive air-conditioning products developed in New energy vehicles have been widely used. Hisense owns air source heat pump water heater products. 3. The main business of Hisense Home Appliances covers R&D, manufacturing and marketing of refrigerators, central air conditioners, commercial cold chains, kitchen and toilets and other electrical products; a product matrix dominated by refrigerators, washing machines, household air conditioners, central air conditioners, and automotive air conditioner compressors has been formed ; The company is one of the large-scale white goods manufacturers in China, and its products are exported to more than 130 sales regions overseas.
Data source: Straight Flush
② Jianmin Group ( 600976 ) , with a net fund purchase of 120 million yuan, belongs to the sector: traditional Chinese medicine. Reason for listing: Securities with a daily decline of 7%. 1. Jianmin Group released the first quarterly report for 2023. The company achieved revenue of 1.013 billion yuan (+10.40% year-on-year); net profit attributable to the parent was 100 million yuan (+12.23% year-on-year); net profit not attributable to the parent was 90 million yuan (year-on-year +13.31%), the performance growth rate was slightly under pressure. 2. Layout medical business, and continue to improve the ability of traditional Chinese medicine diagnosis and treatment services. On the one hand, in 2022, the company will acquire Huafang Hospital, cultivate the TCM diagnosis and treatment business and consolidate it. On the other hand, the company established Jianmin National Medical Investment (Wuhan) Co., Ltd. as a management and investment platform for the TCM diagnosis and treatment service industry, completed the business integration of Hanyang Pavilion of Traditional Chinese Medicine, and opened the second TCM clinic Hankou Pavilion in March 2023 . 3. The body training bezoar business is growing steadily, and the price increase is expected to increase.
Data source: Straight Flush
③Cambridge Technology ( 603083) , with a net purchase of 59.21 million yuan, belongs to the sector: communication equipment. Reasons for the list: Securities with a daily increase deviation of 7%; securities with a daily turnover rate of 20%. 1. On April 17, the company disclosed the report for the first quarter of 2023. The company achieved operating income of 1.074 billion yuan in the first quarter, a year-on-year increase of 124.98%. The net profit attributable to shareholders of listed companies was 71.4725 million yuan, and the net profit attributable to shareholders of listed companies after deducting non-recurring gains and losses was 70.3637 million yuan, turning losses into profits year-on-year; China-Singapore Development and Investment signed the "Joint Joint Venture Agreement", and the two parties jointly invested in the establishment of a joint venture company with a registered capital of 450 million yuan. Among them, the company subscribed to contribute 300 million yuan. 2. The company's main business is based on the cooperation model (mainly JDM and ODM model) for family, enterprise and industrial application telecommunication broadband access terminals, wireless networks and small base stations, switches and basic hardware products of industrial Internet of Things research and development, production and sales. 3. A reporter from the Financial Associated Press learned on March 24 that after the 51.2T switching chip came out, the industry generally believed that 800G would quickly become the mainstream high-end product of high-speed optical modules. According to the company's forecast, the growth rate of the 800G optical module industry this year will far exceed 100%. 4. Has supplied high-speed optical module products to Microsoft directly and indirectly through communication equipment manufacturers. The growth of Microsoft's demand for computing power undoubtedly provides market opportunities for relevant suppliers.
Data source: Straight Flush
3. Institutional funds participate in the top five stocks:
The stock with the highest participation among the top five institutional funds today is Zhongji InnoLight, a communication equipment company in the industry. 1. According to the Omdia report, Zhongji InnoLight will rank first in sales in 2021, with a market share of about 10%, of which the market share in the fourth quarter is close to 12%. 2. Among the top ten manufacturers, Zhongji InnoLight will increase its market share the most in 2021. The main reason is that the sales of 200G and 400G products provided by the company to cloud manufacturers' data centers have increased significantly. 3. In 2022, it will gain a relatively high market share in the 200G and 400G purchases of key overseas customers. At the same time, the company will also receive high-end 800G orders from key overseas customers, and will gradually purchase and deploy 800G products in batches.
Data source: Straight Flush
4. The top five stocks that hot money participates in:
Two of the top five stocks in today's Dragon and Tiger list have their daily limit. Daodaoquan (agricultural product processing) gets the attention of quantitative funds and first-line hot money; *ST Xuefa (attractions and tourism) gets the attention of hot money; *ST Yikang (medical services) gets the attention of Guangdong Gang and first-line hot money; *ST Shunli ( Computer applications) get the attention of hot money from Sunan Gang; Minsheng Holdings (insurance and others) get the attention of hot money from Brother Zhao.
Data source: Straight Flush
- stock height
Connected stocks: There are 3total stocks today,an increase of 1 from the previous trading day, andthe highest number of connectedstocks in the two cities. Today’s short-term hotspots in the market continue to rotate rapidly. Although the differentiation trend of the AI industrial chain sector continues, it can be seen that some stocks in the sector have shown signs of strengthening first. Sugon, the core target of computing power, is approaching the daily limit. , also topped the list with a turnover of 8.5 billion. On the downstream application side of AI, some individual stocks showed signs of stabilization. Therefore, under the continuous rotation of the AI main line, after the collective recovery of the hardware direction, there is also a certain restoration expectation in the direction of the follow-up media and entertainment. However, it should be noted that at this time, funds may be concentrated in the front-row stocks, and in the future, we can focus on the buying opportunities on the right after the short-term callback of related core stocks ends.
Reference materials : Flush, Financial Associated Press
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