The heat of the big consumption track continues.
Food processing and manufacturing set off a wave of daily limit.
On February 2nd, 65438, the Shanghai Composite Index contracted and fluctuated all day, closing down 0.29%. The Shenzhen Component Index fell by 0.39%. Growth enterprise market index is relatively strong, rising more than 1% in intraday trading, and then falling back to close up 0.09%.
In terms of sectors, heavyweights headed by Chinese prefix fell, and SSE 50 closed down 0.63%. The big consumption sector continues to rise, and the concepts of beer, dairy products, pork and aquaculture collectively rise. Among them, the food processing and manufacturing index rose against the trend 1.8 1%, with the daily limit of Sunshine Dairy, Tang Yan Dairy, Qingdao Food, Guifaxiang, Sanyuan Shares and Qianhe Weiye in the plate.
Consumer stocks have performed strongly recently. In the news, first, the Federal Reserve announced that it may slow down the pace of interest rate hike from June 5438+February, and the external stock market rose across the board; Second, domestic prevention and control policies continue to be optimized, and the market's expectations for economic recovery have increased; The third is to stabilize the property market policy, and the financing environment of housing enterprises has continued to improve, boosting market confidence.
CICC unscrambles the consumption characteristics in the post-fashion era. It is believed that the consumption elasticity of China economy, especially in spring, continues to be compressed, and the marginal consumption tendency of residents is at a low level. Once the epidemic situation, real estate and other factors ease and are expected to improve, the consumption sector that suppressed growth in the previous period is expected to rebound and repair. Compared with the world, leading consumption has a higher growth quality, and the valuation premium is fully compressed, which is very attractive.
The annual net profit of these food processing stocks is expected to increase.
According to the statistics of Securities Times and Datanewspaper, in the A-share market, there are more than 10 institutions and more than 2 1 food processing and manufacturing concept stocks. Among them, the total market value of Haitian Yewei is the highest, which is 34,965,438+59 million yuan; Yili shares followed closely, with the latest total market value of 65.438+0903.438+07 billion yuan. The above two stocks are also the two most concerned by institutions, with a total of 46 institutions participating in the company rating.
Haitian Ye Wei's short-term operation is under pressure, but this does not change the company's long-term competitiveness and market structure. TF Securities said that the company has a strong channel capacity and product matrix. With the recovery of catering, C-end sales will return to benign, and stable growth can still be expected. In addition, there are more than 30 6-share rating agencies such as Anjing Food, qiaqia Food and Fuling mustard tuber.
Judging from the year-on-year growth rate of annual net profit predicted by the organization, Yanjinpuzi ranked first with an annual net profit growth rate of 65,438+002.25%, and the company achieved a net profit growth rate of 65,438+082.85% in the first three quarters, and the annual target is expected to be achieved. The performance growth rates of Miaokelando, Tianwei Food and Anjing Food all exceeded 50%, which were 76.84%, 76.5 1% and 5 1.95% respectively. Industry giant Haitian Ye Wei is expected to achieve a positive growth of 2.54% year-on-year, and its net profit in the first three quarters declined slightly year-on-year. The annual growth rate of Yili shares is expected to reach 9.97%.
Main increase consumption track
Return to the food and beverage, automobile and big financial sectors.
This week, the A-share market rallied, with the Shanghai Composite Index up 1.76%, the Shenzhen Component Index up 2.89% and the Growth Enterprise Market Index up more than 3%. 3 1 Shenwan first-class industries, except for coal, which fell slightly by 0.44%, all other indexes rose. Social services ranked first with an increase of 8.49%, food and beverage rose by 7.87%, and beauty care, trade and retail, textiles and clothing, media and other sectors all rose by more than 5% every week.
According to statistics, the net outflow of main funds this week exceeded 33.8 billion yuan. In terms of industries, the net outflow of pharmaceutical organisms ranks first,113.94 million yuan; The second place is the electronic sector, with a net outflow of 6.665 billion yuan. In addition, food and beverage, automobiles, big finance, etc. Has received a return on capital. The net inflow of food and beverage was 6.00/kloc-0.90 billion yuan, and the net inflow of automobile sector was 2.088 billion yuan. The net inflow of bank and non-bank finance both exceeded 654.38 billion yuan.
Excluding the new shares listed in recent 1 month, the net outflow of Zhongsheng Pharmaceutical, Yiling Pharmaceutical, COSCO Haineng and Jiu 'an Medical exceeded 654.38+0 billion yuan. Except for COSCO Haineng, the other three stocks belong to the medical biological sector, with the concept of COVID-19 detection or COVID-19 treatment. In addition, Wuxi PharmaTech, the leading drug of CXO medicine, and Mindray Medical, the leading medical device, were sold off by the main funds of about 500 million yuan respectively.
According to data treasure statistics, this week's main force continues to return to the theme of big consumption. BYD and Changan Automobile, the leaders of new energy vehicles, gained 65.438+80.7 million yuan and 65.438+65.4 million yuan respectively. A number of liquor stocks also received funds to increase their positions, and the net inflow of Wuliangye was 65.438+0.578 billion yuan; LU ZHOU LAO JIAO CO.,LTD, Kweichow Moutai, Shede Liquor and other liquor giants have invested more than 500 million yuan.
In addition, the main funds have also returned to the big financial sector to a great extent, and the main net inflows of non-bank or bank stocks such as China Ping An and China Merchants Bank are all above 654.38 billion yuan.