Market hotspots: photoresist price increases, poly buyback, brokerage mergers and acquisitions, fore

Mondo Technology Updated on 2024-01-29

Main logic: the latest developments of Huawei's new intelligent driving company;

Driver: Event-driven

According to Reuters on December 11, citing three people familiar with the matter, Huawei has asked Mercedes-Benz (MBGN.).de) and Volkswagen Audi are interested in buying a small stake in its new smart car company. Huawei has held preliminary talks with Mercedes in recent weeks, according to sources. The German car brand has acquired a 3% to 5% stake at a valuation that is subject to negotiation, according to a source.

The main logic: on Monday, Zheshang ** daily limit;

Driver: Event-driven

Zheshang ** intends to acquire the national capital **19 held by 5 transferors including Chongqing International Trust and Tianjin Chongxin Technology Development15% equity, the final transfer ratio is subject to the final transaction documents. If the transfer of equity by Zheshang is successful, it will become the first case of mergers and acquisitions of securities companies after the statement of the China Securities Regulatory Commission, which is expected to promote the mergers and acquisitions of other securities companies.

Following the case of Guolian + Minsheng in the industry, the industry reappears in M&A cases, and under the background of regulatory policy guidance (intensive development + supporting the good and limiting the inferior + encouraging M&A) and increasing profit differentiation in the industry, the integration of industry M&A is expected to enter an accelerated period, and it is optimistic about the theme opportunities of M&A in the brokerage sector. From an investment point of view, for the acquirer, cases with low valuation, no obvious front-running, reasonable acquisition and good integration effect expectation are more worthy of participation, and the acquiree often has a greater winning rate due to the logic of enjoying scarcity premium and reversal of difficulties. [Open source**: Zheshang ** makes efforts in peer mergers and acquisitions, and pays attention to the theme opportunities of mergers and acquisitions in the brokerage sector].

Main logic: "Several Measures to Accelerate the Integrated Development of Domestic and Foreign Trade";

Driver: Policy-driven

On December 11, the General Office of ** recently issued the "Several Measures to Accelerate the Integrated Development of Domestic and Foreign Trade". Among them, it is proposed to promote the construction of commercial science and technology innovation centers and promote the deep integration of the Internet, big data, artificial intelligence and domestic and foreign trade related industries. Promote the development of the "cross-border e-commerce + industrial belt" model, and drive more traditional industries to go to sea. Guide the gradient transfer of industries to the central and western regions and the northeast region, improve the level of integrated development of foreign trade in the central and western regions and other regions, and support the characteristic industries in the border areas to better connect the domestic and international markets.

Main logic: The first year of AI PC has begun;

Driver: Event-driven

Recently, the concept of AI PC has attracted a lot of attention from investors. On December 7, at the first AIPC Industry Innovation Forum, Lenovo Group and IDC jointly released the first AIPC Industry (China)**Next, Samsung Electronics will launch the world's first AI PC in mid-December this year. In addition, Intel will hold a new product launch conference this week, as chip manufacturers intensively release chips for PC AI scenarios, the agency said that the first year of AI PC has begun.

Main logic: a cold wave is coming;

Driver: Event-driven

*The Meteorological Observatory predicts that from the 13th to the 15th, there will be heavy to heavy snowfall in parts of central Inner Mongolia, northern and eastern Shaanxi, southern Shanxi, Hebei, Beijing, Tianjin, northern Henan, and northeastern Shanxi, among which, the daily snowfall in central Inner Mongolia, southern North China, eastern Jilin, and eastern Liaoning will have a certain extremity.

From the 14th to the 16th, a new cold wave will affect most parts of China, there will be 4 6 northerly winds in the central and eastern regions, and the temperature will drop by 8 12, and some areas in central Inner Mongolia, North China, the southern part of Northeast China, Jiangnan, and northern South China will cool down by more than 14, and there will be 6 8 winds in the eastern and southern sea areas, with gusts of 9 10. The minimum temperature in some parts of North China and northern Huanghuai will be close to or fall below the extreme value of the same period in history. Around the 18th, the lowest temperature 0 line can be pressed south to Guizhou to the north of Jiangnan.

Under the expectation of a sharp cooling in the north, the daily consumption of downstream power plants is expected to be greatly reduced, driving the process of destocking in the middle and lower reaches to speed up.

Related for: Coal; Natural gas; Thermoelectricity;

The main logic: the price of photoresist in Japan has increased by 10%-20%;

Driver: Event-driven

According to the Korean media "The Elec", industry insiders revealed that Dongwoo Fine Chem, a subsidiary of Sumitomo Chemical of Japan, told South Korean semiconductor companies that due to raw material and labor costs, it plans to increase krypton fluoride (KRF) and L-line photoresists, with an increase of about 10%-20% depending on the product.

Main logic: Poly Development buyback;

Driver: Event-driven

Poly Development announced that the company intends to repurchase shares with 1 billion yuan to 2 billion yuan to maintain the company's value and shareholders' equity, and the repurchase ** does not exceed 15$19 shares. At the same time, Poly Group, the actual controller of the company, plans to increase its holdings of the company's A shares through centralized bidding transactions in the next 12 months, with an increase of no less than 2500 million yuan, no more than 500 million yuan, no more than 15 million yuan$19 shares.

Shenwan Hongyuan: This increase is the fifth time in the history of Poly that the actual controller of Poly Group has released an increase in holdings, the first four announcements were 8 4, and the first four increases were not more than 2%, and the bottom of the company's stock price was formed after the release of the increase plan.

Announcement] lightning protection early know: the new energy vehicle theme stocks that have risen again in the day have clarified the business; The multi-modal concept leader indicates the proportion of related business.

Announcement] Positive: Poly Development issued an announcement on increasing holdings and repurchases; Meiya Pico plans to change its name to SDIC Intelligence.

Saudi Arabia] Shenzhen ** Exchange and Saudi Exchange Group signed a memorandum of cooperation to further promote the connection and integration of the capital market between China and Saudi Arabia.

Inflation] U.S. inflation expectations for the year ahead fell to their lowest level since April 2021.

Tonghua Dongbao: GLP-1 GIP dual-target receptor agonist (THDBH120 for injection) was approved for clinical trial.

Li Ning] Li Ning repurchased 10% of the outstanding shares not exceeding HK$3 billion.

Northbound funds] market experts: blindly believe that the role of northbound funds as a "weather vane" is easy to misread and misjudge, and the information disclosure mechanism should be appropriately optimized.

State-owned assets increase holdings] China Guoxin increased its holdings in the central enterprise technology index ETF in the past 7 trading days, with a total turnover of more than 1.9 billion yuan.

The main logic: Apple's first-generation MR products are about to be mass-produced;

Driver: Event-driven

Apple will officially mass-produce the first-generation MR product Vision Pro in December this year, and the proportion of Vision Pro Chinese mainland ** chain will be increased to about 60%.

The 2023 Huawei Pollen Annual Meeting was held today at the Songshan Lake base, and Yu Chengdong said at the annual meeting that very leading, innovative and disruptive products will be launched next year. According to the analysis of industry insiders, disruptive products or MR.

The main logic: the media rose sharply on Monday;

Driver: Event-driven

Xingye**: The media sector is in a period of recovery from industry fundamentals, and the prosperity of the industry in Q4 is expected to continue to pick up, and enter the intensive debut period of AI products, which is expected to reappear as a whole. The triple factor of AI industry trend + policy easing cycle + industry recovery builds a long-term positive trend in the media industry.

AI application landing, on November 6, OpenAI released GPT-4 Turbo, and also launched a customized version of ChatGPT, as of November 24, 2023, the number of custom GPT in the third-party GPT store "GPTS Hunter" has reached nearly 22,000. On November 30, Pika Labs, an American AI startup, released a new product of Pika 10。

Short dramas and mini games, following Douyin's opening of the test ** content payment service on November 16, on November 20, in order to promote the compliance development of the short drama advertising business, Douyin updated the qualification requirements for new customers who place short drama advertisements, and did not support proxy investment.

In terms of MR, Apple MR will be officially mass-produced in December this year, and at the same time, Apple**Chain has begun to prepare the production plan of the second-generation Vision Pro, and the affordable version of MR that will be launched is expected to further broaden the consumer base and promote the industrial revolution.

The main logic: many places have intensively introduced data element policies, and the National Data Bureau will accelerate the reform of data market-oriented allocation;

Driver: Event-driven

On December 5, the "Data Asset Confirmation Work Guide" led by Zhejiang Institute of Standardization was officially implemented, which filled the gap in data asset recognition standards and became the first provincial-level local standard for data asset recognition in China.

On December 8, at the opening ceremony of the second Digital Construction Summit, Liu Liehong, director of the National Data Bureau, said that the National Data Bureau will vigorously promote the development and utilization of public data resources and accelerate the reform of market-oriented data allocation.

Data elements are one of the core driving forces of the digital economy, and since the fourth quarter, many places have intensively introduced policies related to data elements, which will promote the continuous vigorous development of China's digital economy. [Ping An**: Computer Industry Weekly].

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