At present, Sany Heavy Industry's *** has experienced a ups and downs in the market, and its stock price has fallen by more than an astonishing 70%. This is not the first time, but it is a microcosm of the company's stock price falling for 30 consecutive months, and each day is an interpretation of a new low. This time, the decline is even more rapid, and the stock price continues to fall, showing an incredible acceleration, which seems to run counter to the leading position of Sany Heavy Industry in the construction machinery industry.
However, it is unbelievable that despite the abyss of the stock price, Sany Heavy Industry is still the real leader in the industry. The total share capital is as high as 84900 million, even after 70% of the stock price, the total market value is still as high as 108.5 billion yuan. This ** is not very active in the market, with a phased P/E ratio of 22 times, and the overall trend is worrying. The shareholding ratio of Shanghai Stock Connect is 628%, the net ** amount turned out to be negative, reaching -5946940,000 yuan. The market seems to be shrouded in a haze of continuous selling, like a difficult tug-of-war, ** under heavy pressure.
In this context, Sany Heavy Industry's margin short selling strategy has attracted more and more attention. With the main purpose of suppressing the faucet, they adopt a continuous selling strategy, especially for the faucet varieties in the downtrend, they are not soft, as if they are rigidly clamping down on this weak faucet. The financing balance is as high as 279.7 billion yuan, but the balance of securities lending is also huge, exceeding 66 million yuan, reaching 6690830,000 yuan. In this "short selling" war, the shareholding ratio of Shanghai Stock Connect is 628%, the amount of net ** turned out to be -5946940,000 yuan. Continued selling, a near-devastating atmosphere permeating the market, leaving investors in deep trouble.
Despite the worrying performance of Sany Heavy Industry in the secondary market, the company's operating performance has shown unusual resilience. In recent years, although there has been a phased decline, the profits of enterprises are still high. As of 2022, the company's net profit is as high as 42700 million, and in the first three quarters of 2023, the realized profit has exceeded 400000000000000000000000000000000000000000000000000000000004.7 billion yuan, a year-on-year increase of 1251%。Undistributed profit per share climbed year on year, with undistributed profit per share of 492 yuan, and in 2022, it will reach 578 yuan. In the first three quarters of 2023, undistributed profit per share rose to 611 yuan, injected a shot in the arm for the sustainable development of the enterprise.
Even if the financial indicators of the enterprise still show a growth trend, the secondary market continues to be sluggish, with a relatively standard unilateral **. Whether it is medium-term, long-term, or short-term, it is like a ruler after a ruler, chattering at *** and constantly refreshing new lows. For many small and medium-sized investors, this state of ups and downs is really distressing. 50 yuan of Sany Heavy Industry fell to 25 yuan, **50% range is worth the investment?And when the stock price falls to $20, is the real value investment coming?The trend of the market is worrying, does the share price of $15 mark the arrival of the bottom?
All this makes people wonder if there really is a real value investment opportunity in the A** market. In this continuous wave of **, how should investors respond?Do you wait for the stock price to slide further to $12, $11, or even $10, or do you look for other more stable investment paths?Faced with this question, every investor may have their own answer. A battle for the fate of wealth is quietly unfolding, and how investors will decide will become one of the most eye-catching focuses in the current market.