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 sentiment
The three major indexes collectively adjusted on January 5. The Shanghai Stock Exchange Index fell by more than 1% in the afternoon, the ChiNext Index once fell by more than 2%, and the decline narrowed in late trading. The Beixin 50 Index fell by more than 4%. The consumer electronics sector fell, with Kechuan Technology, Weishi Electronics, and Liding Optoelectronics falling by the limit. The CPO sector adjusted, Taichenguang fell more than 10%. The media sector fell, and Longyun shares fell by the limit. Solid-state battery concept stocks bucked the trend and strengthened. Defu Technology, Xinlun New Materials, and Jinlongyu hit their daily limit, and Ruitai New Materials rose by more than 10%.
In terms of sector concepts, solid-state batteries, banking, insurance, real estate and other sectors were among the top gainers, while CPO, lidar, military industry, satellite Internet and other sectors were among the top losers. The total turnover of the two cities was 736.3 billion yuan, 62.9 billion higher than the previous trading day. Individual stocks showed a general decline pattern, with more than 4,700 stocks falling in the market and only more than 500 stocks rising.
In terms of individual stock sentiment, the comparison of the rise and fall of individual stocks in the two cities was 483: 4543 , and the comparison of the daily limit and lower limit of individual stocks was 29:17 . 19 stocks exploded, with a penetration rate of 40%, and northbound funds bought a net 2 billion yuan .
On the disk, the market continued its weak consolidation pattern, with the GEM hitting a new low for four consecutive negative days. Although it is still difficult to immediately reverse the short trend of the index, which is easy to fall but difficult to rise in the mid-term, the market selling pressure is expected to gradually shrink after experiencing continuous corrections. Combined with the large inflow of northbound funds in the late trading period on January 5, so Against the background that the sentiment has reached near the freezing point, there may be some expectations for recovery in the short term.
Data source: Financial Associated Press
On January 5, the solid-state battery sector was among the top gainers, with Ruitai New Materials rising by more than 10%, and Selen New Materials and Jinlongyu hitting their limit.
According to the news, a subsidiary of the Volkswagen Group used Quantumscape solid-state batteries to conduct endurance tests, and the results showed that they can achieve an ultra-long life of 500,000 kilometers.
Stimulated by this, U.S. solid-state battery stock Quantumscape rose 43.08%. Guosen Securities pointed out that solid-state batteries (semi-solid-state batteries), with their high energy density and high safety advantages, are expected to continue to advance in industrialization under the background of cost optimization and continuous improvement of performance.
Data source: Flush
2. Fund focus
1. Dragon and Tiger Decryption:
According to the analysis of the capital data of the Dragon and Tiger List on January 5, the top five net purchases of funds on the Dragon and Tiger List are Yanhua Intelligent, Hongsheng Huayuan, International Composites, Yabo Shares, and Yunnan Urban Investment , with net purchases of 123 million yuan and 9656 respectively. 10,000 yuan, 86.04 million yuan, 73.81 million yuan, 57.92 million yuan. The top of the list of funds is Yanhua Intelligent, a stock in the computer application 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. Top three funds on the Dragon and Tiger list
① Yanhua Intelligent ( 002178 ) won the top spot on the Dragon Tiger List on January 5. It belongs to the sector: computer applications. The net amount of funds bought was 123 million yuan, and institutional buying was obvious. Reasons for inclusion on the list: Securities with a cumulative increase deviation of 20% within three consecutive trading days.
1. Announcement on December 26, 2023: It plans to transfer 90% of its equity in Xianfeng Smart City for 16.8375 million yuan.
2. The company is currently the general integration partner of Huawei’s smart parks and smart campuses. Huayiyi responded on May 19, 21: Some of the company’s existing software products are adapted to the Hongmeng system. When the company jointly develops solutions and products with Huawei, it will also use products and related protocols that are adapted to the Hongmeng platform.
3. The company focuses on various professional fields of smart cities such as top-level design of smart cities, e-government, smart medical care, smart energy conservation, smart environmental protection, smart buildings, smart transportation, smart elderly care, etc.
2023 Semi-annual Report: Based on the hospital information system - Yanhua Medical Cloud Platform (YHCloud), the company provides smart medical solutions, medical big data solutions and Internet medical platforms and solutions to build smart hospitals, smart regions, smart Kangyang three-level health big data platform.
4. The company has completed projects such as the Agricultural Bank of China’s Shanghai City Disaster Recovery Center, the Shanghai International Financial Center and the Shanghai Stock Exchange Computer Room, the Jilin Public Security Bureau Data Center, and the GDS Shanghai Hengxu Data Center.
Data source: Flush
② Hongsheng Huayuan ( 601096 ) , with a net purchase of 96.56 million yuan, belongs to the sector: construction decoration. Reasons for inclusion on the list: Securities with a cumulative increase deviation of 20% within three consecutive trading days.
1. The company’s listing date is 2023-12-22. It is mainly engaged in the research and development, production and sales of transmission line towers. Its main products are transmission line towers with a full range of voltage levels, including angle steel towers, steel pipe towers, steel pipe poles, and transformer structures. stand.
2. The company vigorously promotes intelligent manufacturing and is the first in the industry to apply intelligent manufacturing equipment such as high-power laser processing, automatic loading and unloading, robot welding, automatic inspection, smart warehousing and logistics transfer, and information systems such as MES, EIP, and tower lofting platforms. It is an industry leader in intelligent production and informatization construction.
3. The company is a state-owned enterprise. The ultimate controller of the company is the State-owned Assets Supervision and Administration Commission of the State Council.
Data source: Flush
③International Composite Materials ( 301526) , with a net purchase of 86.04 million yuan, belongs to the sector: building materials. Reasons for being on the list: Securities with a daily turnover rate of 30% that have price limits.
1. One of the leading manufacturers of glass fiber, its production capacity accounts for about 10% of the global production capacity, ranking among the top four in the world.
2. One of the world's leading suppliers of wind power yarns and fabrics, with a market share of more than 25%.
3. The self-developed low-dielectric glass fiber for 5G has been mass-produced (has been applied in Huawei’s flagship series of mobile phones and 5G high-frequency communications)
Data source: Flush
3. The top five stocks in which institutional funds participate:
The stock with the highest institutional capital participation among the top five on January 5 was International Composites, an industry in which the company belongs to construction materials. The company accounts for 12% of domestic glass fiber and is one of the world's leading suppliers of wind power yarns and fabrics, with a market share of more than 25%. Among them, the output of high-modulus and ultra-high-modulus products ranks among the world's leaders.
In the electronics field, the company has successfully developed advantageous products such as low-bubble spun yarn, ultra-fine yarn and fabrics with fiber diameters up to 3.7μm, solving the long-term dependence on imports of key materials for high-end PCB sources. At the same time, the independently developed low-dielectric glass fiber for 5G has been mass-produced.
Data source: Flush
4. The top five stocks with hot capital participation in the Dragon and Tiger List:
On January 5, the top five stocks on the Dragon and Tiger list all hit their daily limit.
Yanhua Intelligence (Computer Application) has attracted the attention of quantitative market makers and hot money from Chengdu;
Hongsheng Huayuan (Architectural Decoration) has attracted the attention of quantitative funds and Yitian Road Hot Capital;
ST Daji (retail) has attracted the attention of hot money;
Yahua Electronics (Computer Applications) has received attention from quantitative listings and the first listing of hot capital;
Sijin Intelligence (general equipment) has attracted the attention of quantitative market makers and quantitative fund hot money.
Data source: Flush
3. Stock height
Stocks with consecutive boards: The total number of stocks with consecutive boards was8,a decrease of 2 from the previous trading day.The highest number of consecutivestocks in the two cities was Changbai Mountain (attractions and tourism) with four consecutive boards.
The ice and snow tourism stock Changbai Mountain has 4 boards, the ice and snow concept stock Dalian Sunya, consumer electronics concept Rijiu Optoelectronics and Hongmeng Concept shareholder Fang Zhongke have 3 consecutive boards. Previously, Lippert, which had 4 consecutive boards, broke out of the rare "earth, heaven and earth" market, and has a high stock price. The underlying stocks continue to create emotional damage.
Among high-dividend stocks, excluding the efforts of the banking sector, the total market value of coal leader China Shenhua surpassed that of lithium battery leader CATL, reflecting that the market's risk aversion sentiment towards high dividends continues to prevail. However, with the slight return of northbound funds, some popular stocks began to pry their limits down in late trading, and the market is expected to continue to recover next week.
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.