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 Shanghai Stock Exchange Index bottomed out and rebounded yesterday, regaining 2,900 points. The ChiNext Index once rose by more than 2% in the afternoon, and CATL rose by 4%.
New energy tracks such as photovoltaics and energy storage are strengthening. Many stocks such as Oujing Technology, Costar, Deye Co., Ltd., Tongli Risheng Co., Ltd., and NorthGlass Co., Ltd. have reached daily limit. Yubang New Materials, Tongling Co., Ltd., King Kong Photovoltaics, and Goode Co., Ltd. Wei and Hemai shares rose more than 10%.
The wine-making sector rose, with Weilong shares and Huangtai Liquor closed, and Jiugui Liquor soared by more than 7%. In terms of decline, the Beijing Stock Exchange 50 Index plunged by nearly 7%. Most of the stocks on the Beijing Stock Exchange fell. Tianfang Standard, Hujiang Materials, Kaihua Materials, and China Textile Standard fell more than 20%. Three-dimensional Shares, Luqiao Information, etc. exceeded 160 Beijing stocks. Stocks on the exchange fell more than 10%.
In terms of sector concepts, wine, photovoltaics, CPO, catering and other sectors were among the top gainers, while PEEK, instrumentation, radio and television, software development and other sectors were among the top losers. The total turnover of the two cities was 732.4 billion yuan, 68.8 billion yuan higher than the previous trading day, and the net sales of northbound funds were 1.5 billion yuan. Generally speaking, individual stocks rose more than they fell, with more than 3,500 stocks rising in the market.
In terms of individual stock sentiment, the comparison of the rise and fall of individual stocks in the two cities was 3533: 1341 , the comparison of the daily limit and lower limit of individual stocks was 39:15 , and 14 stocks exploded, with a penetration rate of 33%.
On the market, the market showed a trend of bottoming out and rebounding. All three major indexes closed in the red, with the GEM leading the gains. It reversed yesterday's black K with a positive line with volume, and took the lead to stand on the 5-day line. Tomorrow's trend will be more critical. If it can rebound further, it will reverse the negative inertia of the previous shock and decline, and it is also expected to usher in a phased rebound in the short term.
Data source: Financial Associated Press
Yesterday, the Internet e-commerce sector moved up, and Antarctic e-commerce rose by the daily limit. According to the news, TikTok e-commerce has set a GMV target of US$50 billion for 2024. Compared with this year's target figure of US$20 billion, the target has more than doubled. It is also understood that the current GMV of TikTok e-commerce in Southeast Asia has exceeded US$13 billion, of which Indonesia has exceeded US$4 billion and the Thai market has been around US$3.5 billion.
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 December 21, the top five net purchasers of the Dragon and Tiger List are Jierong Technology, Xingxin New Materials, Jinke Shares, Costar, and Aofei Entertainment , with net purchases of 115 million each. Yuan, 115 million yuan, 107 million yuan, 104 million yuan, 102 million yuan. The top of the list of funds is Jierong Technology, a stock in the consumer electronics 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 Jierong Technology ( 002855 ) , yesterday won the top spot on the Dragon Tiger List. It belongs to the sector: consumer electronics. The net amount of funds purchased was 115 million yuan, and institutional buying was obvious. Reason for being on the list: Securities with a daily increase deviation of 7%.
1. On December 18, Huawei Terminal announced that the nova series will soon join the Pioneer Project.
2. The company's main business is the design, research and development, manufacturing and sales of precision structural parts, precision molds and hardware components with high appearance requirements. It mainly provides supporting products for customers such as computer/consumer electronics and other 3C industry terminal brands and ODM manufacturers.
3. The company has now become a core supplier to Huawei, Samsung, TCL and other companies. Announcement on the evening of September 26: The company's customer OEM (ODM) manufacturers provide the company's product precision structural parts to Huawei brand products, and the related operating income accounts for the company's operating income in 2021, 2022, and the first half of 2023 respectively. 0.46%, 3.48%, 3.70%. The related income accounts for a small amount of the company's overall operating income and has no significant impact on the company's performance.
Data source: Flush
②Xingxin New Materials ( 001358 ) , with a net purchase amount of 115 million yuan, belongs to the sector: chemicals. Reason for being on the list: Securities with no price limit.
Xingxin New Materials is mainly engaged in the research and development, production and sales of organic amine fine chemicals. Its products include piperazine series, amide series, etc. Among them, piperazine series products were the main products during the reporting period, accounting for 85% of the main business income in each period. About %, mainly covering application fields such as electronic chemicals, environmentally friendly chemicals, polymer materials, and medicine.
Data source: Flush
③ Jinke Shares ( 000656) , with a net purchase of 107 million yuan, belongs to the sector: real estate development. Reason for being on the list: Securities with a daily increase deviation of 7%.
1. Securities Daily reported on December 21 that in 2023, while the real estate market is moving forward under huge downward pressure, it will also usher in more active support measures from the policy side. Under the influence of a series of optimization and adjustment of policies on both ends of supply and demand, "stabilizing expectations", especially stabilizing expectations in the real estate market, has begun to show results. The Central Economic Work Conference held recently emphasized that “next year we must persist in seeking progress while maintaining stability, promoting stability by promoting stability, and establishing first and then breaking.”
Regarding the real estate field, the meeting proposed to actively and steadily resolve real estate risks, meet the reasonable financing needs of real estate enterprises of different ownerships equally, and promote the stable and healthy development of the real estate market. Accelerate the "three major projects" such as the construction of affordable housing, the construction of "both leisure and emergency" public infrastructure, and the transformation of urban villages. Improve relevant basic systems and accelerate the construction of a new model for real estate development.
2. Recently, the second-hand housing market has experienced a year-end spike. According to CRIC monitoring, the transaction area of second-hand housing in 17 key cities increased by 22% year-on-year in November. In the first half of December, the number of second-hand housing units signed online in 14 cities monitored by CITIC Securities increased by 25.1% year-on-year, with positive growth for four consecutive months since September.
3. The company is a real estate development enterprise, mainly engaged in real estate development, property management, steel production, sales, mechanical processing, etc. The company's main income now comes from three types of businesses: signage design and production, material sales and leasing.
Data source: Flush
3. The top five stocks in which institutional funds participate:
Yesterday, the stock with the highest institutional capital participation among the top five was Tianlong Group, an industry media company to which the company belongs.
1. The company is an authorized agent for the giant engine advertising business. ByteDance is one of the company's media delivery channels. Its products include Douyin, Toutiao, Xigua Video and other Internet advertising sales businesses.
2. The company is the advertising agency of Huawei Jinghong Dynamic Energy, providing advertisers with professional media operation services related to Internet advertising. Zeng Interactive on February 18, 2022, the company provides customers with advertising services in Huawei App Market, covering both Hongmeng system and Android system.
3. The company has deployed a large number of thousands of rivers business, and is carrying out massive thousands of river diversion optimization services for many customers. The company has established e-commerce live broadcast business and giant engine training projects to further optimize the company's service structure, quickly master the strategies and applications of giant Qianchuan on the operation and sales side, continue to expand new customers, and improve effect conversion.
4. The company’s digital marketing business accounts for 89%, and it is steadily promoting digital marketing to empower more industries. Announced on November 1, 2023, the company plans to transfer 100% equity of its wholly-owned subsidiary Qingdao Tianlong to Qingdao Qingxiang Craft Beer for 25.877 million yuan.
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.
HiVi Technology (consumer electronics) has attracted the attention of quantitative funds and Xiaomianjiao hot funds; Yashi Optoelectronics (optical optoelectronics) has attracted the attention of quantitative boardmaking and Shandong hot funds; Weilong Co., Ltd. (beverage manufacturing) has received the attention of quantitative funds and Shengang Guangdong hot funds Huarong Holdings (general equipment) has attracted the attention of hot money from stock speculation; and the leading shares (clothing and home textiles) have attracted the attention of quantitative funds and overseas institutional hot money.
Data source: Flush
3. Stock height
Stocks with consecutive boards: The total number of stocks with consecutive boards was9,one less than the previous trading day. The highest number of consecutive stocks in the two cities was five consecutive stocks, Xingguang Agricultural Machinery (Special Equipment). Agricultural machinery stock Xingguang Agricultural Machinery has 5 consecutive shares, wireless headphone concept Hivi Technology has 4 consecutive shares, wine stock Weilong Co., Ltd. and sub-new wind power stock Yongda Co., Ltd. have 3 consecutive shares. Although the height of the consecutive board increased simultaneously with the rebound of the stock index yesterday, the promotion rate of the consecutive board is still only 40%, and both high-priced consecutive boards released huge amounts, so it is still uncertain whether the direction of the consecutive board stocks can be strengthened tomorrow. Some varieties that have a strong posture of advancing, retreating, and strengthening are more sustainable.
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.