Editorial Department of this journal |Wang Fei
On February 19, the A-share market opened to welcome the "dragon rising", and the three major indexes all opened rarely higher, and the sectors were also wonderful. Among them, AI concept stocks performed well. Judging from the news, the strong performance of AI concept stocks may be related to the release of SORA. As pointed out by many industry insiders, the release of SORA is a huge innovation in AI generation. Behind the strong performance of AI concept stocks, many well-known investors have increased the layout of related companies.
SORA is launched
AI concept stocks set off a rising tide
In the early morning of February 16th, Beijing time, OpenAI released its first Wensheng ** model SORA, according to reports, the model can generate images across different durations, aspect ratios and resolutions**, and has the characteristics of direct output up to 60 seconds**.
In this regard, Dan Bin, chairman of Oriental Harbor, who has been paying attention to the AI track for a long time, said, "The opinion of professional friends: 'OpenAI ** came out today, and the iteration speed is very fast. The days are coming when very small teams can do blockbusters';;Give young people with ideas the opportunity to do excellent film and television works. ’
In addition, a number of industry organizations share similar views. As stated in a recent research report by Zhongtai**, "SORA is a further innovative breakthrough of OpenAI on the basis of language and image models such as GPT-4 and DALL-E." ”
Founder** said frankly, "SORA opens a new era of AIGC. ”
Or affected by this, on the first trading day after the opening of the A-share market, AI concept stocks will be in the wind. Among them, according to wind statistics, the Wensheng** (SORA) index, ChatGPT index, AIGC index and other related concept indices rose by more than 8% in early trading.
*In terms of Danghong Technology, Insai Group, Wanxing Technology and many other ** achieved a "20cm" limit at the opening, and many ** such as Chinese**, Bohui Technology, and Silk Road Vision also hit the "20cm" limit shortly after the opening. In addition, there are dozens of ** such as Palm Reading Technology, Electric Soul Network, and Guomai Culture.
More than half of the company's performance is promising
21 increased by more than 100%.
So, can the "dragon rising" of AI concept stocks continue?
Combined with the historical performance of popular A-share concept stocks, most of the short-duration concepts are not supported by performance, but this time it is obviously different. As shown by wind statistics, SORA, ChatGPT and AIGC index have a total of 105 constituent stocks, and a total of 75 companies have released their 2023 annual performance forecasts so far, of which 38 are expected to have a positive year-on-year increase in net profit, that is, the performance has achieved positive growth, accounting for more than half of the total.
Specifically, it is expected that the largest increase in performance is Fengyuzhu, a leading enterprise in the field of digital technology application in China. The company expects to achieve a net profit attributable to the parent company of 28 billion yuan 39 billion yuan, a year-on-year increase of 32396%~490.52%。In this regard, the company said that this is mainly due to the company's implementation of the national cultural digitalization strategy during the reporting period, actively promoting project implementation and vigorously expanding the digital new cultural tourism business.
Including Fengyuzhu, there are 21 AI concept stocks that are expected to increase their net profit by more than 100% year-on-year (see Table 1).
It is worth mentioning that among the AI concept stocks, Espressif Technology, a professional in Internet of Things Wi-Fi solutions, has disclosed its 2023 annual performance report, and its performance has also ushered in rapid growth. Among them, the company achieved a net profit of 12.8 billion yuan, a year-on-year increase of 3167%。
Many well-known institutions are hunting for AI concept stocks
Wang Xiao'an, Lu Qiang and others also appeared frequently
The AI concept has performed well and is supported by performance, which may be favored by many well-known institutional investors.
Typical examples such as Espressif Technology, the company recently disclosed the list of the top 10 shareholders as of January 29, compared with the end of the third quarter of 2023, its top 10 shareholders have undergone major changes, of which 1 has increased its holdings, 1 **, and 4 new heavy positions. The Ruijun Youfu No. 1 managed by Dong Chengfei and the Ruijun Youfu No. 3, which is also a Ruijun asset product, are both new to the camp of heavy positions.
In this regard,Dong Chengfei publicly said in 2023, "The future of the chip industry is 1-N, AI is just the beginning, and there will be many highlights next year (2024)." ”
Another example is Hanyi shares, in its top ten shareholders list as of February 2, the national social security **118 combination new appeared.
Guomai Culture has obtained a heavy position in Danbin's Oriental Harbor-related products. Dan Bin also said in his 2023 annual report and outlook, "Judging from the current clues, the impact of AI technology on human society is far more far-reaching than that of the previous Internet technology, achieving greater enterprises and creating more considerable wealth." In this regard, we have published "New! But Bin practical strategy**! Will there be these layouts in 2024? " article for follow-up reporting.
A number of AI concept stocks have also been the favorite of "Super Bull Scatter".
For example, Lv Qiang (not excluding the same name, the same below), at the end of the third quarter of 2023, he appeared in the list of the top ten shareholders of 23 listed companies, and there are 4 AI concept stocks, among which Tianxiaxiu, a platform-based enterprise based on the new economy field of celebrities, and 360, a leading provider of Internet and mobile phone security products and services, were the fifth and sixth largest heavy stocks disclosed by Lv Qiang at the end of the quarter.
In addition, Xu Kaidong repositioned Tongfang's shares, which are mainly engaged in digital information and smart energy, and Wang Xiaoan repositioned the comprehensive news information service portal **Xinhuanet......(See Table 2).
(The ** mentioned in the article is for example analysis only, not as a recommendation for buying and selling.) ）