Author |Zhu Hualei, editor|Wang Jinxi.
*: Jufeng Investment Advisory, good ** application.
Brief description of the plate
The market continued to show the first adjustment in early trading, and the industries in the two cities reappeared in differentiation and local rotation. Coal, water, electricity, gas and heating, commerce, petroleum, textiles and apparel, commercial chains, building materials, banking, steel, media and entertainment, warehousing and logistics, construction and other industries are active, components, general machinery, communication equipment, industrial machinery, aviation, semiconductors, software services, IT equipment, ships, electrical equipment, household goods and other industries are weak;In terms of theme plates, PEEK materials, phosphorus concepts, fertilizer concepts, glyphosate, pest control, seed industry, disperse dyes, fluorine concepts, lithium mines, degradable plastics, ** concepts, pork, chicken, the Belt and Road and other themes are in rotation, and mixed reality, CPO concepts, NVIDIA concepts, Apple concepts, lab-grown diamonds, machine vision, consumer electronics, Apple concepts, Huawei HiSilicon, automotive chips, metaverse, wireless headsets, optical communications, accelerators, industrial software, chips, memory cores and other themes are weakening.
Hot Plates
The chemical industry showed local strength, with Chuanjinnuo, Longxing Chemical, Hubei Yihua, Shilong Industrial, Xinnong Co., Ltd., Xilong Technology, Qingshuiyuan, Xinhan New Materials, Taihe New Materials, Zhongxin Fluorine Materials, Chuanfa Long Python, Xingfa Group, etc.
The coal sector rose rapidly in early trading, with Orchid Science and Technology rising 8%, and Pingmei Shares, Anyuan Coal Industry, China Coal Energy, Shaanxi Coal Industry, etc. followed suit. On the news side, Orchid Science and Technology released the equity distribution plan for the first three quarters of 2023: a cash dividend of RMB 7 for every 10 shares to all shareholders50 yuan, a total cash dividend of 11$1.4 billion.
The phosphorus chemical sector rose in early trading, Hubei Yihua rose by the limit, Chuanjinnuo rose by more than 10%, and Qingshuiyuan, Chuanfa Long Python, Yuntianhua, Hongda shares, etc. followed up. On the news side, Hubei Yihua announced that the controlling shareholder Hubei Yihua Group plans to increase its holdings of listed companies with its own funds within 6 months from December 25, 2023 through the Shenzhen Stock Exchange trading system (including but not limited to centralized bidding, block trading, etc.), and the amount of shares to be increased this time is not less than 1500 million yuan, not more than 300 million yuan.
The special plastics concept stocks led by PEEK strengthened again, Huami New Materials rose by nearly 15%, and Xinhan New Materials, Zhongxin Fluorine Materials, Dayang Biotechnology, Zhongyan Co., Ltd., Fuheng New Materials, Junchuang Technology, etc. have soared. On the news side, in Tesla's products, the original aluminum alloy materials such as door interiors, audio-visual entertainment plates, suspension systems, A B pillars and battery packs have been replaced with nylon and glass fiber materialsThe Tesla-like robot is about 10 kilograms lighter than before, thanks to the use of plastic instead of metal in some of its core processes.
The cross-border e-commerce sector moved up, Haicheng Bangda's daily limit, Sanbaishuo approached the daily limit, and leading shares, Yangtze River Investment, Xinning Logistics, etc. followed up. On the news side, cross-border e-commerce Shein (English name: Shein) released news on December 25 that recently, the "Top 10 Fastest Growing Brands in the United States" survey report released by Morning Consult, a well-known authoritative consulting company in the United States, showed that Shein ranked fourth in the "Top 10 Fastest Growing Brands in 2023". At present, SHEIN has built a dual-engine development model of "self-operated brand + platform", and is helping more high-quality Chinese products, brands and industries to explore the international market.
The photovoltaic sector continued to strengthen, King Kong Photovoltaic rose by more than 10%, Qingyuan shares 4 boards, Zhaoxin shares, Deye shares, Goodwe and so on. On the news side, in November, China's new photovoltaic installed capacity was 2132GW, a year-on-year increase of 1854%, an increase of 565%。In the same month, China's solar cells (including modules) exported 459.12 million, an increase of 75%。
VR AR, MR concept local changes, Weishi Electronics, TD Optics daily limit, before Yashi Optoelectronics 5 boards, electroacoustic shares rose more than 10%, Jiahe Intelligence, Shuangxiang shares, Alto Electronics, etc. followed.
Policy MessagesThe central bank put a net injection of 349 billion yuan in the open market
The central bank carried out a 7-day reverse repurchase operation of 383 billion yuan today, and the winning interest rate was 180%, the same as before;A 14-day reverse repurchase operation of 85 billion yuan was carried out, and the winning interest rate was 195%, the same as before. Due to the expiration of 119 billion yuan of 7-day reverse repurchase today, a net investment of 349 billion yuan was realized.
China successfully launched the No. 24C satellite
At 6:39 a.m. on December 26, 2023, Beijing time, China's Taiyuan Satellite Launch Center successfully launched the test 24C satellite using the Long March 11 carrier rocket in the waters near Yangjiang, Guangdong. Satellites are mainly used for space science and technology experiments. This mission is the 503rd flight of the Long March family of launch vehicles.
Jufeng view
Overall, the market continues to show the best adjustment, and the industries in the two cities are again differentiated and partially rotated. Coal, water, electricity, gas and heating, commerce, petroleum, textiles and apparel, commercial chains, building materials, banking, steel, media and entertainment, warehousing and logistics, construction and other industries are active, components, general machinery, communication equipment, industrial machinery, aviation, semiconductors, software services, IT equipment, ships, electrical equipment, household goods and other industries are weak;
Recently, the market continues to **, the short-term stock index is shrinking around 2900 points**, and the signs of bottoming out are obvious, however, the overall trend of the current market is weak, and the short-term is still dominated by the following behaviors, so there is still a possibility of repeated stock indexes in the later period. Judging from the recent intraday performance, the differentiation and local rotation of the plate highlight the current market capital divergence, and the frequent switching of hot plates in the intraday reflects the cautiousness and defensiveness of the overall market sentiment. At present, the overall valuation of the market is at the bottom of the historical range, and the recent public offering ** has returned to the equity market through ETFs, highlighting the value opportunities of market allocation. At the policy level, the first economic work conference set the direction of next year's work, and under the continued counter-cyclical and cross-cyclical adjustment of macro policies, the economy is expected to stabilize and recover next year under the continued efforts of the policy side. Therefore, in terms of investment strategy, investors in the medium and long term pay attention to the theme of large infrastructure and large consumption under the expectation of economic recovery, and pay attention to new energy vehicles, consumer electronics, real estate, chips, food and beverage, software, communication equipment and other industry opportunities.
Author: Zhu Hualei Practicing Certificate: A0680613030001
Disclaimer: The above content is for reference only and does not constitute specific operation advice, and you shall operate at your own risk and profit and loss.