Shanghai Asia Business Investment Consulting Preface: Don’t be afraid of the ups and downs of the market, decipher the funds on the Dragon and Tiger List, track the trends of front-line hot money and institutional funds, and identify short-term hot spots and strong stocks.
１. Market information
The three major indexes opened higher and moved lower yesterday. The Shenzhen Component Index and the ChiNext Index rose by more than 1% at the beginning of the session, and then fell back and collectively turned green.
The concept of state-owned enterprise reform continues to be active. Nanning Department Store and Boxin Co., Ltd. have four consecutive boards, Shanghai Jianke has performed on the ground floor, and more than ten stocks such as Jinan High-tech, Yinfei Storage, Lingnan Holdings, and Daqing Huake have reached their daily limit. Energy sectors such as coal, electricity, heating, and gas were active against the trend, with many stocks such as Zhengzhou Coal and Electricity, Jinfang Energy, Hangzhou Thermal Power, and Jingneng Thermal Power rising by their daily limits.
The divergence of high-priced stocks intensified in late trading, with many strong stocks such as Wangda Software, Weishi Electronics, Only Education, Wufang Optoelectronics, Zhongguang Tianze, and Huifa Foods falling by the limit. In terms of sector concepts, gold, coal, state-owned enterprise reform, thermal power and other sectors were among the top gainers, while liquor, multi-modal, Huawei industrial chain, NVIDIA concept and other sectors were among the top losers.
The total transaction volume of the two cities7370 billion yuan, a decrease of 31.6 billion yuan from the previous trading day, a new low in the past two months , the net purchase of northbound funds was nearly 3.5 billion yuan. Generally speaking, individual stocks fell more than they rose, with more than 2,900 stocks falling in the market.
In terms of individual stock sentiment, a comparison of the rise and fall of stocks in the two cities1906:2936, a comparison of the rise and fall of stocks in the two cities 43:19, 18 stocks exploded, with a blast rate of 32 %.
On the market, the market rose and fell throughout the day. As of the close, the three major indexes closed down again across the board, with volume further shrinking and hitting a new low in the past two months. At present, there is no clear signal to stop the decline and stabilize in the short term, and the probability of subsequent inertia of the index is still high.
Data source: Financial Associated Press
Yesterday, the reform of state-owned enterprises continued to be strong. Boxin Co., Ltd. and Nanning Department Store were on the 4th consecutive board, and Jinan High-tech, Shanghai Jianke, and Yinfei Storage were on the 3rd consecutive board. In addition, as Shanghai Jianke staged a "ground-to-floor plan", Shanghai's local state-owned assets concept stocks collectively strengthened, and Shanghai Phoenix, Longtou Shares, Feile Audio and other stocks also rose to the limit.
In terms of news, the Central Economic Work Conference emphasized that next year we must focus on promoting high-quality development, highlight key points, grasp the key, and do a solid job in economic work. Deeply implement the reform and improvement actions of state-owned enterprises to enhance core functions and improve core competitiveness.
Data source: Flush
Second. Investment Jujiao
1. Dragon and Tiger Decryption:
Analysis of the capital data of the Dragon and Tiger List on December 14. The top five net purchases of funds on the Dragon and Tiger List areAnnie Shares, Yuanwang Technology, Gravity Media, Zhongnan Culture, and Fulai New Materials, net purchases of funds were 190 million yuan, 107 million yuan, 68.75 million yuan, 58 million yuan, and 43.66 million yuan respectively. The top of the list of funds was Annie Shares, a stock in the papermaking sector.
The above data comes from Flush. The individual stocks involved in the article are for display only and are not intended to be shared tips. They do not constitute investment advice. Please operate at your own risk.
2.The top three funds in the Dragon and Tiger List
①Annie Shares（002235), yesterday took the top spot on the Dragon Tiger List. It belongs to the sector: papermaking sector, with a net purchase of 190 million yuan, and institutional buying was obvious. Reason for being on the list: Securities with a daily increase deviation of 7%.
1. Interaction on December 5: The company’s “Copyright Home” comprehensive copyright service platform has rich industry experience in government services, corporate services and personal services.
2. The company’s main business is copyright comprehensive services, anti-counterfeiting traceability label business and business information paper business. The company’s “Copyright Home” comprehensive copyright service platform is developed using technologies such as artificial intelligence, blockchain, cloud computing, big data and so on. We provide comprehensive copyright services, that is, all-round full value chain services from the birth of copyright content to the realization of copyright content.
Data source: Flush
②Yuanwang Technology（002291), the net amount of funds purchased was 107 million yuan, and the sector it belongs to: media. Reason for being on the list: Securities with a daily increase deviation of 7%.
1. Interaction on November 3: The company’s mini program short drama platform is in trial operation, self-made short plays are being filmed, and the self-made content and platform are expected to be officially launched in December.
2. The company's main business is divided into two major sectors: information technology service business with mobile Internet precision marketing as the core; sales of multi-brand mid-to-high-end fashion leather shoes, and wholesale and retail of diversified fashion products. Yaowang Network's social e-commerce service business is carried out in the form of short video and live e-commerce through contracting/incubating Internet celebrities and contracted celebrity artists based on Douyin, Kuaishou, Taobao Live, Xiaohongshu and other platforms.
3. At present, the company’s virtual human matrix is mainly broadcast stably on Kuaishou and Taobao, and is also in the process of exploring overseas market business.
Data source: Flush
③Gravity Media(603598), net Purchased for 68.75 million yuan, belongs to the media sector. Reasons for inclusion on the list: Securities with a cumulative increase deviation of 20% within three consecutive trading days.
1. Change announcement on the evening of November 22: The company is concerned that some media have listed the company as a paid short video concept stock on Douyin. At present, the company's main business does not involve Douyin short video payment business. The company is concerned that the market regards the company as a short drama concept stock, but the company has not yet launched short drama business this year and has no income related to short drama business.
2. The company's main business is digital integrated marketing, and its customers include leading Internet corporate customers such as Alibaba and Tencent Pinduoduo.
3. The company has obtained exclusive agency rights or core agency rights for a number of high-quality mobile media, and has cooperated with more than 200 companies including Toutiao, Douyin, Zhihu, NetEase Cloud Music, Leli Power, Course Grid, Snowball, Ctrip, Mafengwo, etc. Established long-term channel cooperation relationships with high-quality mobile media. The company produced and produced high-quality short dramas "Yellow Bird" and "Niu Shisan" on the Kuaishou platform. "Yellow Bird" was one of the first batch of projects introduced to the small theater on the Kuaishou platform and achieved a record of over 56 million views.
4. On May 9, Gravity Media and Lanzhou Technology officially signed a strategic cooperation agreement. The two parties will jointly build an "Industry AIGC Large Model Joint Laboratory" to empower the diverse needs of the market such as content creators, merchants and enterprise customers.
Data source: Flush
3. Institutional funds participate in the top five stocks:
Yesterday, the stock with the highest institutional capital participation among the top five was Zhiyun Co., Ltd., which belongs to the industry of automation equipment.
1. The company is a leading domestic provider of complete automation equipment solutions in the engine field. It has completed the development, production and delivery of the first domestic engine remanufacturing assembly line and the first domestic high-pressure common rail system assembly line.
2. The company’s core business is the 3C flat panel display module equipment business. Mastering technologies such as Mini LED and Micro LED, it has achieved full coverage of domestic mainstream panel and module manufacturers.
3. In 2021, the company stated that it will also be a direct and indirect supplier of Huawei.
Data source: Flush
4. The top five stocks with hot capital participation in the Dragon and Tiger List:
Yesterday, the top five stocks on the Dragon and Tiger list all hit their daily limit.
Gravity Media (Media) has received the attention of Shangtang Road and Zhang League Leader Hot Money;
Fulai New Materials (chemical synthetic materials) has attracted the attention of quantitative funds and Yitian Road Hot Capital;
Jingneng Thermal Power (Electricity) has attracted the attention of quantitative market players and quantitative fund hot money;
Krause (special equipment) has attracted the attention of quantitative funds and Gubei Road hot money;
Shanghai Jianke (Architectural Decoration) has received the attention of Shengang Guangdong Branch and Quantitative Fund Hot Capital.
Data source: Flush
3. both altitude
Continuously listed stocks:The total number of consecutively listed stocks yesterday was13,The two cities have the highest consecutive board with six consecutive boards, Suzhou Keda (Computer Application).
Multi-modal concept stock Suzhou Keda has a 6-game streak, media stocks Longyun shares, state-reform concept stocks Nanning Department Store, and Boxin Co., Ltd. have a 4-game streak, and state-reform concept stocks Jinan High-tech and Yinfei Storage have a 3-game streak.
Yesterday, Shanghai Jianke went out of the market in intraday trading, activating low-level state-owned assets reform concept stocks in Shanghai and other places to start compensatory gains. However, the two highest-priced stocks on the board, Wentou Holdings and Sichuan Jinding, both failed to advance, and many high-priced stocks such as Onli Education, Huifa Foods, and Wangda Software fell to their limits in the afternoon.
It reflects that the mood of the capital connection relay is still affected by the news that Cultural Investment Holdings received a regulatory letter after the market closed yesterday. While the height of the subsequent market connection may be restricted, the divergence of high-priced stocks may further increase. However, the momentum of the front row core of high-profile stocks with high recognition in some sectors is also worthy of attention.
Reference materials: Tonghuashun, Cailianshe
Statement: The above content comes from the Financial Research Institute of Shanghai Yashang Investment Consulting Co., Ltd. This page is based on public data. It compiles and compiles the public information. It represents the views and judgments on the date of release. The completeness and accuracy of the information are not guaranteed. It is for learning reference only and does not constitute investment advice. Investors should choose carefully, make decisions independently, and bear their own risks. Investments are risky and they need to be cautious when entering the market.