Today, I looked at the A-share heat map, and it can be said that it fell very evenly, and most of each industry **. Therefore, the three major A-share indexes collectively closed down today, and the Shanghai Composite Index fell 183%, the Shenzhen Component Index fell 24%, and the GEM index fell 247%, the Beijing Stock Exchange 50 Index fell 174%。
The turnover of the Shanghai and Shenzhen markets was 663.6 billion yuan, and the turnover shrank, with 300 stocks exceeding 5,000 stocks and 95 falling limits, and the northbound funds were net 174.2 billion yuan.
Recently, the main line of the market is the reform of state-owned assets, the first word, but once the speculation is high, it will also fall, the Shanghai state-owned enterprise reform plate opened differentiated, the Yangtze River investment bidding limit recorded 6 consecutive boards, Changlian shares opened 995%, the opening of the industrial bidding limit, Huajian Group, Shanghai Trade and Trade opened more than 8% lower.
I saw a paragraph today:
Short: I'm short, I can't kill you.
Bulls: I have PetroChina.
Bear: I'll kill you with securities lending.
Bulls: I have PetroChina.
Bear: I'll kill you with refinancing.
Bulls: I have PetroChina.
Bears .........Can you say something else?
Long: I have a Chinese prefix.
The current **, in a bear market, is going to **when, it's hard to say, when**, it may be at any time.
Short positions may be avoided**, or they may be missed**. Control well, do a good job in portfolio management, and control the single loss margin within 50%, why?
Because of the loss of 50%, it needs to rise by 100% to return to the capital.
At present, it is difficult to discuss many ** with cheap valuation, and many ** seem to have investment value, but it does not mean that they will not fall.
Let's hold on, when you are pessimistic, take a look at the ** jokes, divert your attention, and it won't be so painful.
First, China Evergrande liquidated.
China Evergrande Hong Kong Stock Exchange announced that on January 29, 2024, the High Court issued an order to wind up the company. Began to enter the bankruptcy liquidation procedure of disposing of realised assets and repaying debts. Evergrande announced last year that if it goes bankrupt and liquidated, creditors can only get up to 934% of the principal, overseas can only get about 2%-3%.
Everyone must be wary of this kind of high debt ratio company, China Evergrande debt ratio is more than 100%, such a high leverage, when it is good, it brings great benefits, and when it is bad, it will accelerate its demise.
Second, Hikvision's 2023 performance report.
Haikang announced its 23-year performance report: revenue of 893600 million yuan, an increase of 7 over the same period last year44%, net profit attributable to the parent company 141200 million yuan, an increase of 9 over the same period last year96%。Return on equity 1965% and EPS 1521 yuan.
Hikvision has been sanctioned by overseas in the past two years, and its performance in 23 years is not bad, and at present, Hikvision has a P/E ratio of 23 times and a P/E ratio of 4 times, and is optimistic about the development of Hikvision in the long term.
Third, Wuliangye raised prices: bringing the collapse of the food and beverage sector.
Today, it is rumored on the Internet that the ex-factory price of Wuliangye's core single product, the eighth generation of Wuliangye, will be increased from the current 969 yuan to 1019 yuan, an increase of 50 yuan, a price increase of about 5%, and it will be implemented from February 5.
However, someone contacted Wuliangye, and Wuliangye responded: It has not received the relevant notice yet, and everything is subject to the company's announcement.
From January to December 2023, the output of liquor enterprises above the designated size will be 44920,000 kiloliters, a year-on-year decrease of 28%。The output of liquor enterprises above the designated size has declined for the seventh consecutive year, and the number of liquor enterprises above the designated size has decreased for six consecutive years.
The liquor index has fallen a lot, but from the perspective of the month, the decline is still not large from the high, and the valuation is still not low.
The Food & Beverage Index currently trades at a price-to-earnings ratio of 24 and a price-to-book ratio of 55。
Compare the recent Shanghai Stock Exchange Central Enterprises Index, which has been a lot recently, but the price-earnings ratio is only 83. The price-to-book ratio is 09。
*There are**reasons, **there are**reasons.
Liquor is also very related to real estate, which is affected by real estate regulation.
Fourth, Mindray Medical spent 665.2 billion acquisition of a controlling stake in Huitai Medical.
On January 28, Mindray Medical, a leading A-share medical device, spent 665.2 billion yuan in cash, to acquire the first ** share of the Science and Technology Innovation Board, the control of Huitai Medical, a leading domestic electrophysiology company.
Huitai Medical has a market capitalization of 260900 million yuan, the current stock price is at a relatively high level, but as a leading electrophysiology stock, the fundamentals are very good, the gross profit margin can reach more than 70%, the net profit margin can reach more than 30%, and the return on net assets can reach 15%.
The market's view is that Mindray Medical is expensive to buy, and the boss of Huitai Medical can cash out, so Mindray Medical's stock price has not performed well in the past two days.
The two companies are very close to each other, and the two should be familiar with each other and know the roots.
From the perspective of business synergy, it is believed that Mindray Medical must have decided to acquire a controlling stake in Huitai Medical at this time after careful consideration.
Fifth, Musk: completed the first human brain chip implantation.
Musk said that yesterday, humans received the implantation of a brain-computer interface (neuralink) chip for the first time, and the implanters are currently good. Preliminary results suggest that neuronal spike detection is promising.
For people with unsound limbs, they can control mobile phones and computers with their minds.
Brain-computer interface concept stocks: innovative medical rose 1007%, Sanbo Brain 114%, six, demon stocks.
China Television Media and Changjiang Investment continue to rise and fall, all of which belong to the reform of Shanghai state-owned enterprises.
Seventh, the new progress of ST Zuojiang's financial fraud case.
On the afternoon of January 30, the China Securities Regulatory Commission (CSRC) reported on the progress of the phased investigation of the *ST Zuojiang financial fraud case.
According to the China Securities Regulatory Commission, it has been preliminarily ascertained that the financial information disclosed by ST Zuojiang in 2023 is seriously untrue and suspected of major financial fraud. The case is currently under investigation, and the facts of the violation will be ascertained as soon as possible and seriously dealt with in accordance with the law.
Some time ago, it was speculated, and it is estimated that many people live in it, and this kind of financial fraud in order to protect the shell has caused great annoyance to investors, and this will be punished by the Securities Regulatory Commission.
Eighth, the treasury bonds** closed up across the board, and the 30-year and 10-year main hit record highs in a row.
On January 30, treasury bonds** closed up across the board, and the main 30-year contract rose 08%, intraday at 10467 continued to hit a record high, and the main 10-year contract rose 025%, intraday 103505 continued to hit a record high, and the main 5-year contract rose 017%, the main 2-year contract rose 008%。