The New Year is approaching, and a new round of documents and meetings on the reform of state-owned enterprises is coming.
Recently, with the issuance of the "Action Plan for the Deepening and Upgrading of State-owned Enterprise Reform (2023-2025)" in many places, a new round of state-owned enterprise "charge" has officially sounded. The new round of state-owned enterprise reform mainly focuses on the keyword "upgrading". For urban investment platform companies that are in a critical period of transformation and upgrading, the next three years are a valuable development opportunity. In April this year, at the first meeting of the 20th National Committee for Comprehensively Deepening Reform, the mission, positioning and functions of state-owned enterprises in the new era and new journey were clarified, and the positioning of state-owned enterprises in the new era was to serve the construction of a new development pattern, promote high-quality development, promote common prosperity, and maintain the first place.
On November 7, the third meeting of the Committee for Comprehensively Deepening Reform deliberated and adopted the "Opinions on Further Improving the State-owned Capital Operating Budget System", requiring state-owned capital to concentrate on major events, to concentrate on important industries related to the lifeline of the national economy, and to concentrate on forward-looking and strategic emerging industries.
**The Economic Work Conference was held in Beijing on December 11-12. The meeting emphasized that it is necessary to plan major measures to further deepen reform in an all-round way, and continue to inject strong impetus into promoting high-quality development and accelerating Chinese-style modernization. Continuously improve and implement the "two unswerving" system and mechanism, and fully stimulate the endogenous power and innovation vitality of various business entities. We will further implement the deepening and upgrading of the reform of state-owned enterprises, enhance core functions and improve core competitiveness.
Industry insiders believe that in the new round of state-owned enterprise reform, it is necessary to further promote market-oriented restructuring to improve core competitiveness, and strengthen the optimal allocation of resources between central enterprises, between central enterprises and local state-owned enterprises, between enterprise member units, and between state-owned enterprises and private enterprises. It is necessary to further optimize the layout of the state-owned economy, improve the scientific and technological innovation mechanism of state-owned enterprises, and strengthen the guarantee of key areas of state-owned enterprises.
Concept DefinitionThe concept of state-owned enterprise reform refers to the reform of state-owned enterprises, and in 2015, the state launched the reform of state-owned enterprises. The reform of state-owned enterprises is a major strategic step in the implementation of the policy of strengthening and strengthening large state-owned enterprises, and promoting the reform of state-owned enterprises should be conducive to the preservation and appreciation of state-owned capital, the improvement of the competitiveness of the state-owned economy, and the enlargement of the function of state-owned capital.
Capture the market
Sector movements
Conceptual ranking comparisonState-owned enterprise reform in the last five trading days**08%, CSI 300 Index**026%, the trend of the [state-owned enterprise reform] concept index is relatively weaker than that of the CSI 300 index. The change ranked 452nd among the 499 concept sectors. Top gainers: pensions, yesterday's limit, reducer, blind box economy, IPO benefits;Top decliners: margin trading, yesterday's board, yesterday's board, yesterday's board, yesterday's board, yesterday's board, and the sign.
List of constituent gainers
Concept faucetTop 5 listed companies by market capitalization: Kweichow Moutai, PetroChina, Chinese Life, China Merchants Bank, Yangtze River Power.
Top 5 listed companies in ROE ranking: ST Jinshan, XD Shanxi Fen, ST Shengya, Zhongji Health, and XD Shanmeiguo.
Financial Entity GraphThe AI-automatically constructed financial entity graph intuitively shows the constituent stocks of the state-owned enterprise reform sector. The size of the circle reflects the market capitalization of the constituent stocks.
Conceptual information2023-12-12 Who can become the new leader in the market?
Article Summary:Sichuan Jinding today's board, directly led to a wave of state-owned enterprise reform direction, such as the morning floor and the floor of the ground and the sky board of Nanjing public and so on a total of 23 daily limits.
2023-12-07 December 7 UK Large Enterprise Reform Theme **Net 15532 yuan, **026%
Article Summary:On December 7, 2023, it was reported that the latest net value of the British large enterprise reform theme** (001678) was 15532 yuan, **026%。The ** yield in the last 1 month is -417%, ranking 502|924；Yield in the last 6 months -1189%, ranking 573 |881。The British Large Enterprise Reform Theme*** was established on November 22, 2018, and as of September 30, 2023, the British Large Enterprise Reform Theme** scale is 205.2 billion yuan.
2023-11-22 November 22 UK Large Enterprise Reform Theme **Net 15983 yuan,**1.07%
Article Summary:On November 22, 2023, it was reported that the latest net value of the British large enterprise reform theme** (001678) was 15983 yuan,**1.07%。The ** yield in the last 1 month is 235%, ranking 453 |786；Yield in the last 6 months -1053%, ranking 427|758。The British Large Enterprise Reform Theme*** was established on November 22, 2018, and as of September 30, 2023, the British Large Enterprise Reform Theme** scale is 205.2 billion yuan.
Top 5 high-performing stocksIn this section, a multi-dimensional analysis of 1,135** companies in the concept of state-owned enterprise reform is conducted through AI, among which the five companies with the highest comprehensive scores of AI diagnosis stocks are: COSCO Shipping Holdings, C&D Co., Ltd., China Shipbuilding Co., Ltd., Juhua Co., Ltd., and Huaibei Mining Co., Ltd.
AI multi-dimensional scoring
Agency Rating Statistics
In the past 12 months, 25 research reports issued by 12 research institutions have listed it as "** grade", 6 research reports have listed it as "overweight" grade, and 2 research reports have listed it as "neutral" grade.
In the past 12 months, 25 research reports issued by 10 research institutions have listed it as "** grade", and 2 research reports have listed it as "overweight" grade.
In the past 12 months, 18 research reports issued by 8 research institutions have listed it as "** grade", and 3 research reports have listed it as "overweight" grade.
In the past 12 months, 18 research reports issued by 7 research institutions have listed it as "** grade" and 1 research report has listed it as "overweight" grade.
In the past 12 months, 6 research reports issued by 5 research institutions have listed it as "** grade", and 5 research reports have listed it as "overweight" grade.
Top 5 potential stocksThis section recommends concepts that are undervalued and have the potential to grow through multi-model stock prices. According to AI evaluation, the top growth potential of the state-owned enterprise reform concept is: Aerospace Intelligent Manufacturing, Changan Automobile, Xinghu Technology, Zheneng Power, and Anhui Power.
ValuationThe valuation of the top 5 state-owned enterprises with the highest growth potential for reform is shown in the following table:
Growth
The net profit growth rate refers to the growth rate of the current net profit of the enterprise compared with the net profit of the previous period, and the larger the index value, the stronger the company's profit growth ability.
The net profit growth rate of the current period is ranked (from high to low): Anhui Power, Zhejiang Power, Aerospace Intelligent Manufacturing, Changan Automobile, and Xinghu Technology.
Performance**
Wanneng Power: It is expected that the net profit in 2024 will be 83.9 billion yuan, with an annual growth rate of 4006%
Changan Automobile: It is expected to have a net profit of 100 in 20244.2 billion yuan, with an annual growth rate of 354%
Zheneng Power: It is expected that the net profit in 2024 will be 263.1 billion yuan, with an annual growth rate of 6111%
Wanneng Power: Earnings per share are expected to be 037 yuan, with an annual growth rate of 4032%
Changan Automobile: Expected earnings per share in 2024 will be 116 yuan, with an annual growth rate of 943%
Aerospace Intelligent Manufacturing: No organization conducts ** on the company.
Zheneng Power: Earnings per share are expected to be 019 yuan, with an annual growth rate of 620%
Xinghu Technology: There is no organization for the company.
Note: The appendix is from the intelligent report of the game digital app, which is automatically generated by AI.