On January 31, 2024, the market rose and fell throughout the day. As of **, the Shanghai Composite Index fell 148%, the Shenzhen Component Index fell 195%, the GEM index fell 066%。Northbound funds were net **37 throughout the day0.1 billion.
In terms of sectors, only the publishing sector bucked the trend**; Composite current collectors, Beidou navigation, computing power leasing, machine vision and other sectors were among the top decliners.
In terms of ETFs, the oil and gas ETF (513350SH Governance ETF (510010.)SH), S&P Oil & Gas ETF (159518SZ) and other ETFs led the gains. In addition, automobile, financial real estate, and battery ETFs may be boosted by the news.
[CATL's performance exceeded expectations, and the power battery and energy storage industry continued to grow].
On the news side, CATL disclosed the 2023 annual performance forecast on the evening of January 30, and it is expected that the net profit attributable to the parent company in 2023 will be 42.5 billion yuan to 45.5 billion yuan, a year-on-year increase of 3831%-48.07%；The net profit after deduction is expected to be 38.5 billion yuan to 41.5 billion yuan, a year-on-year increase of 3646%-47.09%。
In addition, according to the statistics of the Energy Storage Research Institute (GGII), the global shipment of energy storage lithium batteries in 2023 will be 225GWh, a year-on-year increase of 50%, of which China's energy storage lithium battery shipments will be 206GWh, a year-on-year increase of 58%.
Haitong believes that in the future, with the continuous decline in the cost of raw materials in the lithium battery industry chain, policy support and the continuous increase in terminal demand are expected to promote the continuous growth of new energy vehicle sales, and the demand for the lithium battery industry chain will gradually increase.
Related ETFs: Battery Leading ETFs (159767SZ), battery ETF (159755SZ), lithium battery ETF (159840SZ), battery 30ETF (159757SZ), new energy leading ETF (159752sz)
[Xiaomi Auto plans to mass produce in February, and is expected to produce 10,000 units per month in July].
On the news side, Xiaomi Auto's first car SU7 will officially enter the SOP (Start of Production) stage in mid-to-late February and start mass production. It is reported that the production in the first month after the SOP, that is, in March, is planned to be about 2,000 vehicles, and it is expected to complete the production capacity ramp-up in mid-2024, and the output will reach more than 10,000 vehicles in July.
In addition, according to the data of the Passenger Car Association on January 31, 2024, the national passenger car inventory fell to 3.81 million units at the end of December 2023, of which 780,000 units were in the manufacturer's inventory and 3.03 million units were in the channel inventory. At the end of December, manufacturers' inventories accounted for 205%, down 09 percentage points. From July to December 2023, the retail sales of passenger cars in China continued to strengthen, and the overall production and sales of new energy and other passenger vehicles in December were strong.
Great Wall ** believes that in 2023, China's new energy vehicles will achieve outstanding results overseas, and the performance of leading traditional car companies in this field is particularly prominent. With the gradual accumulation of China's new energy vehicle companies' reputation in the world, more and more overseas consumers are expected to re-understand "Made in China", and even with the acceleration of the intelligent process of China's new energy vehicles, they will gradually understand "Made in China".
Related ETFs: Smart Car 50 ETF (516590.)SH), Auto ETF (516110SH), New Energy Vehicle ETF (516390SH), Auto ETF (159512SZ), Intelligent Connected Vehicle ETF (159872sz)
[The financing "white list" continues to progress, and Shanghai relaxes the purchase restriction for single people in the outer ring].
On the news side, the "white list" of real estate financing in various places has been progressing one after another. On January 31, Chongqing Municipality has sorted out the first batch of 314 "white lists" of real estate projects through the real estate financing coordination mechanism, with financing needs of about 83 billion yuan and 22 financing institutions.
IFC ** believes that the supply-side authorities actively promote the coordination mechanism of urban real estate financing to support the reasonable financing needs of real estate enterprises, and the list of the first batch of real estate projects is expected to land and strive for loans before the end of the month; On the demand side, following the liberalization of the 120-square-meter purchase limit in Guangzhou, the relaxation of the purchase restriction for singles outside the outer ring in Shanghai, and the lifting of the purchase restriction in Suzhou, the core cities are further strengthening policies to help stabilize the real estate market.
Related ETFs: Financial Real Estate ETF (510650.)SH), Financial Real Estate ETF** (512640SH), Financial Real Estate ETF (159940SZ), SDIC Financial Real Estate ETF (159933SZ), real estate ETF (159707sz)
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