Wind statistics show that after the Spring Festival, the agency conducted intensive research on 129 companies. The stock price of 31 companies rose by more than 20% after the year, including Oriental Jiasheng, Yuhuan CNC, Mingpu Optomagnetic, Zhongdaan, Longli Technology, Huali Chuangtong, Feiling Kesi, etc.
Listed companies have received a large number of institutional surveys, which may be due to the fact that these companies have issued positive financial reports or favorable business updates during the Spring Festival, which has attracted the attention of institutions. A brokerage analyst in Shanghai told the "Public **" reporter on the 26th that intensive institutional research may reveal the potential and growth prospects of these companies, but investors should note that the stock prices of some research targets have risen significantly, increasing investment risks. When making investment decisions, investors should consider the company's fundamentals, industry trends, etc., rather than relying solely on short-term stock price movements.
Statistics show that in the list of institutions surveyed after the holiday, Sanhua Intelligent Control has received the highest attention, although the time after the Spring Festival is not long, but the number of institutions participating in the company's research has reached 499, ranking first in the list; Compass was surveyed by 236 institutions, ranking second; Chow Tai Sang was surveyed by 174 institutions, ranking third; The number of surveys of Insai Group, Topstar, Jialian Technology, Feiling Kesi, Hangyang Shares, Petit Shares, Weining Health, and Guobo Electronics followed closely behind, and were investigated by 139, 118, 76, 69, 65, 63, 62, and 61 institutions respectively.
From the perspective of stock price performance, among the listed companies surveyed by institutions, Insai Group, Rongxin Culture, Chinese**, Western Testing Test, Yingjianke, SDIC Intelligence, Jiebang Technology, Hualan Group, Rifa Precision Machinery, and Oriental Jiasheng rose sharply after the festival51%。
From the perspective of sector coverage, institutional research in 2024 will mainly focus on the technology sector, of which the number of listed companies on the Science and Technology Innovation Board and ChiNext will account for 30% and 27% respectively. The number of small market capitalization** surveyed is 685, accounting for more than 70%, and only 6 large market capitalization** are surveyed. Wei Jianrong, deputy director of the Open Source Research Institute, said, "The trend of excess returns of listed companies before and after the institutional survey in 2023 and 2024 shows completely opposite conclusions, because the small market capitalization ** preferred by the institutional survey has shown completely opposite performance in the two years before and after." Small-cap 2023** started the year strongly, while 2024 started with a clear advantage over large-cap**. ”
*In terms of Sanhua Intelligent Control, the number of reception institutions after the New Year is the largest. According to the record of investor relations activities on February 20, the company has been collectively investigated by dozens of institutions such as Jiupeng Assets, CCB**, Zundao Assets, Minsheng**, and Quamfu**.
On the same day, an agency asked the company about its outlook for future business. Hu Kaicheng, Vice President and Secretary of the Board of Directors of Sanhua Intelligent Control, said: "The company's business involves a variety of industries, including refrigeration and air conditioning electrical parts business, new energy vehicle thermal management business and robot actuator business. The refrigeration and air conditioning electrical parts business is currently in a relatively mature market and is expected to grow steadily in the future; The thermal management business of new energy vehicles is currently on the track of rapid development and will continue to develop rapidly in the next few years; The robot actuator business is currently in the research and development stage, and it is expected to become the main development direction in the next ten years. ”
In the survey after the year, Insai Group benefited from a new round of AI hype detonated by the OpenAI Wensheng ** large model SORA, and the stock rose by an astonishing 112 after the holiday55%。In an institutional survey, Insai Group said that the company expects to develop and realize the relevant capabilities of Wensheng by the end of March 2024, and open up the experience of popular ** related marketing application products. Through the modeling and analysis of data such as product selling points, crowds, pain points, and scenarios, InsightGPT plans to develop and launch products that help brands automatically generate popular products on traffic platforms such as Douyin and Xiaohongshu, and plans to focus on the large consumer industry in the early stage.
In terms of investment strategy, Wang Shijin, an analyst of investment strategy at the first time, said: "The main logic of this round of trading comes from the capital support and people's minds, the market structure has improved, the confidence of longs has recovered, and the opening of the index upward space needs to reverse the rhythm of the economic state and policy tone, and the index represented by the CSI 300 has entered the overbought range, and the possibility of further volume is low, and it is recommended to pay attention to the signal on the right." In terms of allocation ideas, it is recommended to mine small-cap stocks that are wrongly killed by the liquidity crisis, cyclical stocks that have a strong correlation with the economy and are expected to benefit from policy expectations, as well as high-growth companies with annual report performance forecasts, focusing on electronics, medicine, automobiles and other directions. ”
Reporter Zhang Cao.