December 13, 2023.
This information is an informational work, and the special equipment industry sector and investment-related data are regularly statistically sorted out for reference.
First, the overall situation of listed companies in the industry.
1. Listed companies involved in concepts.
There are 256 companies in total, including 119 on the main boards of Shanghai and Shenzhen, 87 on the ChiNext Board, and 50 on the Science and Technology Innovation Board.
2. The situation of leading enterprises.
1) Top 10 listed companies by market capitalization (as of December 12, 2023).
Sany Heavy Industry (110.9 billion), XCMG Machinery (62.6 billion), Zoomlion (55.2 billion), Hangyang (30.4 billion), Changchuan Technology (25.9 billion), Zhongke Flying Test (25 billion), Zhejiang Dingli (24.1 billion), Tiandi Technology (22.4 billion), SINOMACH Heavy Equipment (20.7 billion), Hangcha Group (20.3 billion).
2) The top 10 listed companies ranked by revenue in the first three quarters of 2023.
XCMG Machinery (71.7 billion), Sany Heavy Industry (56.1 billion), Zoomlion (35.5 billion), Tiandi Technology (21.9 billion), Liugong (21.1 billion), Shanghai Electromechanical (17.3 billion), China First Heavy (14.9 billion), Anhui Heli (13.1 billion), Hangcha Group (12.5 billion), Yituo (10.3 billion).
3) The top 10 listed companies ranked according to the non-net profit deducted in the first three quarters of 2023.
XCMG Machinery (43.)700 million), Sany Heavy Industry (42.300 million), Zoomlion (23600 million), Keda Manufacturing (19500 million), Tiandi Technology (19100 million), Hangcha Group (12700 million), Zhejiang Dingli (12400 million), Gaotei shares (11400 million), a tow shares (10500 million), Anhui Heli (8500 million).
3. The situation of the main concept stocks.
1) MSCI, FTSE, and S&P are 7 major index concepts.
Tiandi Technology, XCMG Machinery, Zhejiang Dingli, Meiya Optoelectronics, Sany Heavy Industry, Zoomlion.
2) 22 social security ** shareholding concepts.
Sany Heavy Industry, Hangyang Co., Ltd., United Win Laser, Otway, Meiteng Technology, etc.
3) QFII shareholding concept 61 companies.
Huarong shares, Weima Agricultural Machinery, Kejingyuan, Huayan Precision Machinery, Lanying Equipment, Titan Shares, Linzhou Heavy Machinery, Saixiang Technology, Nankuang Group, etc.
4) There are 33 major state-owned enterprises.
10 central enterprises: China Electric Research Institute, China First Heavy Industries, Sinoma Energy Conservation, Petrochemical Machinery, Yituo Co., Ltd., Huaqiang Technology, Jinzi Tianzheng, Tiandi Technology, Claus, Lanke High-tech.
There are 23 local state-owned enterprises: Shuifa Gas, Shudao Equipment, Xuelang Environment, Jinming Precision Machinery, Xiamen Engineering Co., Ltd., Chuangyuan Technology, Feida Environmental Protection, Hangyang Co., Ltd., Dongjie Intelligence, Standard Co., Ltd
Nanfeng Co., Ltd., Jidong Equipment, Yinghe Technology, Yinfei Storage, Liugong, Dalian Heavy Industry, Anhui Heli, Beikuang Technology, Shantui Co., Ltd., Guangri Co., Ltd., Shandong Molong, Lanshi Heavy Equipment, ST Zhongjie.
Second, the prosperity of the industry.
The top 10 companies in the industry by market capitalization are selected as samples, and the comparison of operating income and non-net profit data in the first three quarters of 2023 is mainly used to analyze and judge the changes in the prosperity of the industry.
Select 10 ** are: Hengli Hydraulics, Pilot Intelligence, Hongyuan Green Energy, AVIC Heavy Machinery,Jingce Electronics, Shuangliang Energy Saving, China Aviation Electronics Measurement, Yiheda, Halma Technology, Zhenhua Heavy Industry.
, year-on-year situation in 2022
The revenue of 10 companies in the general equipment industry in 2022 will reach 113.1 billion yuan, an increase of 39% year-on-year55%, deducting non-net profit of 11.5 billion yuan, an increase of 4675%。
, year-on-year situation in the three quarters of 2023
Q1The revenue of 10 enterprises reached 26.3 billion yuan, an increase of 17 percent year-on-year73%, deducting non-net profit to achieve 287.1 billion yuan, an increase of 29 percent year-on-year42%。
Q210 enterprises achieved 30.5 billion yuan, an increase of 14 percent year-on-year29%, deducting non-net profit to achieve 29400 million yuan, an increase of 5 percent year-on-year30%。
Q310 enterprises achieved 31.8 billion yuan, an increase of 710%, deducting non-net profit to achieve 343.2 billion yuan, a year-on-year decrease of 1762%。
The first three quarters10 enterprises achieved 88.7 billion yuan, an increase of 12 percent year-on-year55%, deducting non-net profit to achieve 924.3 billion yuan, an increase of 073%。
From universal devicesindustryFrom the perspective of the operating data of 10 companies: in 2022, the revenue and non-net profit deducted will both achieve significant year-on-year growth, and 8 companies will hit the best level in history, and 2022 will be a very high base. From January to September, the general equipment industry still achieved a slight growth. The disadvantage is that the non-net profit deducted in the third quarter decreased significantly.
3. The overall valuation and volatility of the industry.
1. Valuation from the static price-earnings ratio.
74 companies below 30 times, accounting for 2891%；
31 40 times 34, accounting for 1328%；
148 companies with more than 41 times, accounting for 5781%。
2. Judging from the volatility of mechanical ETF (516960).
As of December 12, the price of the machinery ETF (516960)** is 0673 yuan.
The rise and fall since the beginning of this year: relative to the end of 2022 ** price (0.969 yuan), * 3055%。
Recent 12-month gains: relative to recent highs (1091 yuan)** 3804%, relative to recent lows (0.657 yuan)** 244%。
It is reported that the mechanical ETF (516960) has fluctuated significantly in the low range recently.
3. Judging from the fluctuations of the leading Sany Heavy Industry.
As of December 12, the ** price of Sany Heavy Industry was 13$12.
The rise and fall since the beginning of this year: relative to the ** price at the end of 2022 (15$80), *1696%。
Recent 12-month gains: relative to recent highs (1973 yuan)** 3350% relative to recent lows (1260 yuan)** 413%。
Feedback shows that Sany Heavy Industry has fluctuated in the low range recently.
Fourth, ** relevant information.
1. The recent performance growth of 31**, which has attracted high attention from institutions.
1) In the first three quarters of 2023, 13 companies deducted non-net profit to achieve a significant increase**.
Jiejia Weichuang (26), Invic (25), Zoomlion (22), Anhui Heli (22), Sany Heavy Industry (19), Zhejiang Dingli (19), Hangcha Group (18), Runze Technology (15), Huatie Emergency (14), Liugong (7), Tiandi Technology (7), Petrochemical Machinery (4), YTO (2).
2) In the first three quarters of 2023, 5 non-net profits achieved a slight increase**.
Jereh (21), Yizumi (18), Deer Laser (16), Jade Bird Fire (15), Meiya Optoelectronics (9).
3) In the first three quarters of 2023, 7 non-net profits decreased slightly**.
XCMG Machinery (17), Huarong (10), Zhichun Technology (8), Jack (8), Yongchuang Intelligent (7), Eurocrane (5), Fulongma (3).
4) In the first three quarters of 2023, 6 non-net profits fell sharply**.
Hangyang Co., Ltd. (14), Zhongbing Red Arrow (4), Keda Manufacturing (4), Juzi Technology (3), Yijiahe (3), Slaike (3).
2. The 10 stocks with relatively low static P/E ratio and dynamic P/E ratio in the near future**.
1) Tiandi Technology: (Static P/E ratio: 11.)47 times, dynamic P/E ratio: 852 times).
2) Anhui Heli: (12.)94 times, 890 times).
3) YTO shares: (22.)79 times, 1073 times).
4) Hangcha Group: (20.)54 times, 1166 times).
5) Jereh shares: (12.)38 times, 1333 times).
6) Zhejiang Dingli: (19.)18 times, 1398 times).
7) Jie Jia Wei Chuang: (2228 times, 1431 times).
8) Blue Bird Fire: (18.)92 times, 1599 times).
9) Zoomlion: (23.)93 times, 1450 times).
10) Yizumi: (20.)52 times, 1711 times).
3. 2 teams that have fluctuated in the low range recently**.
Jiejia Weichuang, Jade Bird Fire.