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 fluctuated and adjusted yesterday. They all fell by more than 1% in late trading and hit new lows for the year. The BSE 50 Index bucked the trend and rose by more than 2%. Brokerage stocks fell collectively, Founder Securities and Huachuang Yunxin fell by the limit, and Wealth Trend fell by more than 12%. The media sector fell sharply, with Inner Mongolia Xinhua, Longban Media, Gravity Media, Reader Media, Aofei Entertainment and other stocks falling by the limit. PEEK concept stocks continue to be active, Zhongxin Fluoro Materials has three consecutive boards, and Huami New Materials has risen by more than 10%. MR concept stocks bucked the market trend and strengthened. Yidao Information had three boards in four days, and Shuangxiang and Skyworth Digital hit their daily limit.
In terms of sector concepts, PEEK, MR, public utilities, SPD and other sectors were among the top gainers, while multi-modal, securities, game media, data elements and other sectors were among the top losers. The total transaction volume of the two cities was 663.6 billion yuan, 20.9 billion yuan higher than the previous trading day, and the net sales of northbound funds were 1.5 billion yuan. Generally speaking, individual stocks fell more than they rose, with nearly 4,000 stocks in the market falling.
In terms of individual stock sentiment, the comparison of the rise and fall of individual stocks in the two cities was 985: 3969 , the comparison of the daily limit and lower limit of individual stocks was 34:17 , and 14 stocks exploded, with a penetration rate of 33%.
On the market, the market fluctuated lower again yesterday and closed with a bare middle Yin line. In the context that the index is still unable to reverse the weak consolidation pattern, there may still be a risk of further dips in the future. However, from the perspective of transaction volume, although the possibility of lower volume energy in the future is not ruled out, the volume energy of around 650 billion is already a relatively extreme low in recent years, which may indicate that the index is far from a true bottom. Not that far away.
Data source: Financial Associated Press
Yesterday, agricultural machinery concept stocks also fluctuated and rose, among which Xingguang Agricultural Machinery had 4 consecutive boards and Xinchai Co., Ltd. hit the daily limit of 20CM. In terms of news, CCTV News Network reported on December 19 that a strong country must first strengthen its agriculture, and only then can its country be strong. Since the beginning of this year, my country has taken solid steps in building an agricultural power. Its ability to ensure the supply of grain and important agricultural products has steadily improved, the efficiency of agricultural scientific and technological innovation has improved, and agricultural modernization has accelerated.
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 20, the top five net purchasers of the Dragon and Tiger List are Yinbaoshanxin, Longtou Shares, Aoya Shares, Longgao Shares, and Huayang Lianzhong , with net purchases of 187 million yuan, 119 million yuan, 67.03 million yuan, 58.13 million yuan, 52.69 million yuan. The top of the list of funds is Yinbaoshanxin, a stock in the special equipment 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 Yinbaoshan New ( 002786 ) , yesterday took the top spot on the Dragon Tiger List. It belongs to the sector: special equipment. The net amount of funds bought was 187 million yuan, and institutional buying was obvious. Reasons for being on the list: Securities with a daily increase deviation of 7%; securities with a daily turnover rate of 20%.
1. The actual controller of the company is China Orient Asset Management Co., Ltd., one of the four major AMCs in my country.
2. The company’s automotive injection molding structural parts business has developed customers such as GAC Passenger Cars, GAC Mitsubishi, Geely, BYD, Weimar, Xpeng and other OEM customers, as well as auto parts such as Yingtai, Linjun, Faurecia, CATL, Huawei and other automotive parts. Parts customers.
3. The company’s core customers in the precision structural parts industry include the world’s leading communication equipment manufacturers such as Huawei, ZTE, and Cisco, as well as world-renowned enterprises such as TCL, BYD, ASM, ABB, and GE Healthcare.
4. The company’s official website shows that the company’s high-end equipment includes advanced semiconductor chip laser welding machine products.
Data source: Flush
② Leading shares ( 600630 ) , with a net purchase of 119 million yuan, belongs to the sector: clothing and home textiles. Reason for being on the list: Securities with a daily increase deviation of 7%.
1. The end of the year is approaching, and the theme of the dragon character generation is active again and again.
2. The company’s main business is brand management and international trade. The independent brand business includes the operation of knitting, clothing, and home textile products based on brands such as Sangun, ELSMORR, Goose, Juhua, Conch, Minguang, Queen, Phoenix, and Zhongpai 414.
3. Disclosure in the 2018 annual report: The company’s children’s clothing e-commerce has taken the first step in developing social e-commerce, and has successively entered mainstream social platforms such as Aikun, Yunji, and Pinduoduo; at the same time, it has cooperated with Internet celebrity experts to launch Internet celebrity New business models such as anchors bringing goods and store live broadcasts have achieved certain results.
4. The company’s ultimate controller is the Shanghai State-owned Assets Supervision and Administration Commission, which belongs to the local State-owned Assets Supervision and Administration Commission. It ultimately holds 100.874 million shares of the company’s shares, accounting for 23.7428% of the total share capital.
Data source: Flush
③ Aoya Shares ( 300949) , with a net purchase of 67.03 million yuan, belongs to the sector: construction and decoration. Reasons for inclusion on the list: Securities whose closing price deviations from the benchmark index have reached a cumulative 30% for three consecutive trading days.
1. According to the official Weibo of Oya Co., Ltd., recently, Shenzhen Aochuang Engine Data Services Co., Ltd., a wholly-owned subsidiary of Oya Co., Ltd., and Shenzhen Runxin Supply Chain Co., Ltd. signed a "Computing Power Server Procurement Contract" and planned to purchase 128 units. High-performance computing servers and supporting software and hardware embedded with NVIDIA GPU chips, the contract value is RMB 435.2 million.
When the company accepted an investor survey on December 18, it stated that the company plans to purchase 128 high-performance computing servers with embedded NVIDIA GPU chips and supporting software and hardware, and plans to build a 2048P computing power pool. The first batch of 64 servers will be delivered, which can be delivered in batches, but the first batch will not be less than 8 units. The first batch of servers will be delivered no later than June 30, 2024, and the remaining servers will be delivered before December 31, 2024.
2. Huayiyi replied on January 18: Millennium LA, a wholly-owned subsidiary of Millennium LA, has completed its registration in the United States, which also marks the company’s first step in its global layout. Qianxi Los Angeles Company will continue to practice the concept of giving life to space and changing the world with creativity. It is now actively carrying out the development and application of Yuanverse digital technology, AIGC digital marketing, digital studio and production.
3. Interaction on January 31: Qianxi Los Angeles Company will continue to practice the concept of giving life to space and changing the world with creativity. It is now actively carrying out the development and application of Yuanverse digital technology, AIGC digital marketing, digital studio and production. Virtual human applications and other related business and research and development.
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 Huayang Lianzhong, an industry media company to which the company belongs.
1. The company's main business is to provide customers with overall Internet advertising solutions and is a service intermediary connecting marketing demand parties, Internet media and Internet users. The company is the preferred agent for Huawei Jinghong Kinetic Advertising Services.
2. The company combines the core technology of virtual digital human with AIGC, applies it to dynamic automobile sales scenarios, and launches the AI digital human live broadcast SAAS system to help merchants acquire customers through digital human video + digital human live broadcast.
3. The company holds 4.8% of the shares of Shanghai Data Development Technology Co., Ltd., Shanghai Data Development Technology Co., Ltd. holds 25% of the shares of Shanghai Data Exchange Co., Ltd., and the company indirectly holds 1.2% of the shares of Shanghai Data Exchange Co., Ltd.
4. In 2019, the company has begun to lay out short video commercialization and MCN marketing business (Multiple-Channel Network, Internet celebrity incubation operation and marketing business). The company's MCN business is currently in the early stages of development and has not yet formed a mature business model.
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.
Leading shares (clothing and home textiles) have attracted the attention of Shangtang Road and Fang Xinxia Youzi;
Oya Co., Ltd. (Architectural Decoration) has attracted the attention of Shangtang Road and Chen Xiaoqun hot money;
Longgao Co., Ltd. (non-metallic materials) has attracted the attention of well-known hot money;
Huayang Lianzhong (Media) has attracted the attention of quantitative funds and hot money from overseas institutions;
Tahoe Intelligent (special equipment) has attracted the attention of Shengang Guangdong Hot Capital.
Data source: Flush
3. Stock height
Stocks with consecutive boards: The total number of stocks with consecutive boards was10,an increase of 2 from the previous trading day.The highest number of consecutivestocks in the two cities was Xingguang Agricultural Machinery (Special Equipment), which had four consecutive boards.
Agricultural machinery stocks Xingguang Agricultural Machinery 4-link board, wireless headset concept Hivi Technology and PEEK concept stock Zhongxin Fluorine Materials 3-link board. Previously, Shifeng Culture and 3-link board Zhongguang Tianze both fell sharply, while the popularity of high-level media Stock Gravity Media was regulated by the Shanghai Stock Exchange after the market closed, which may further suppress the market's short-term relay sentiment.
Recently, the high-priced stocks of the North Exchange have still shown strong acceptance, which shows that when the market capital is tight, the North Exchange market has still become the main target of some smaller active funds.
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.