Contents of this article
- 1. Floating profit and loss, position profit and loss
- 2. The share prices of the three related listed companies all fell.
- 3. What are the Internet medical concept stocks?
- 4. What are the leading cybersecurity stocks?
Floating profit and loss Position profit and loss
With the disclosure of the interim report, the path of position rebalancing and share exchange for the second quarter of the tens of billions of private equity funds has also emerged. According to incomplete statistics from private equity ranking network and wind data, as of press time, there are Gaoyi Assets , Mingtun Investment , Danshuiquan Investment , Panjing Investment, Yingfeng Capital, Panfeng Investment, Liren Investment, Qianhe Capital, Positive Nine tens of billions of private equity companies including Xingu Capital were exposed in the second quarter. They hold a total of 25 stocks (including duplicates), with a market value of 4.4 billion yuan, and the maximum value of a single stock held exceeds 500 million yuan.
Judging from the stock price performance of tens of billions of private equity holdings, as of the close of August 7, after excluding duplicate stocks, 20 of the above 21 stocks have recorded an increase in stock price, accounting for 95.24% of the rising stocks, of which 16 stocks The stock prices both increased by more than 20%, and the stock prices of ArcherMind Technology and Haixin Food doubled, with increases of 116.99% and 106.04% respectively.
Compared with the early institutional grouping of pharmaceuticals and food and beverages, among the tens of billions of private equity holdings disclosed in the interim report, electronics, chemicals, and electrical equipment have attracted more tens of billions of private equity holdings, followed by computers, food and beverages, and pharmaceutical biology.
Ten billion private equity made a major move to adjust positions in the second quarter. In addition to the number of holdings of seven stocks including Hongfa, Xiamen Xiangyu, Venus, Puyang Huicheng, Panjiang, Shuijingfang and Phoenix Optics, which remained unchanged from the previous period, they also increased during the same period. The top ten circulating shareholders held 5 stocks, bought 12 new stocks, and exited multiple stocks.
01 Gaoyi Asset’s latest positions are exposed, Feng Liu, Deng Xiaofeng, and Zhuo Liwei hold these stocks
As of August 7 statistics, 4 products of Ten Billion Private Equity Gao Yi Asset appeared among the top ten circulating shareholders of 10 listed companies, with a total market value of 2.7 billion yuan. Feng Liu and Deng Xiaofeng , Zhuo Liwei and other star fund managers’ positions were exposed.
Feng Liu believes that good investment opportunities are limited, and investors’ energy and competence circles are also limited. Real risk control lies in effective and fully in-depth thinking, so concentrated investment is the main style choice. Judging from the fund manager's operations, Feng Liu's "Gao Yi Linshan No. 1 Yuanwang Fund" held unchanged its holdings of Xiamen Xiangyu in the second quarter; newly entered Espressif Technology, Lomon Billionaire, and OFILM; and reduced its holdings of 10 million dividends Er Chemical; the top ten tradable shareholders withdrew from Huitian New Materials, Tianshan Shares, Hao Miss You, and Dongzhu Ecology during the same period.
Judging from the second quarter report, "Gao Yi Linshan No. 1 Yuanwang Fund" bought 30 million shares of Longman Baili in the second quarter, making it the ninth largest circulating shareholder of the stock. The market value of its holdings at the end of the period was 555 million yuan, accounting for the total share capital. The ratio is 1.48%, which is also the single stock with the highest amount of Feng Liu’s heavy position in the disclosed interim report data.
Lomon Baili is a large-scale inorganic fine chemical group dedicated to the research, development and manufacturing of titanium and zirconium fine powder materials. According to the company's 2020 interim report, it achieved operating income of 6.353 billion yuan in the first half of the year, a year-on-year increase of 17.99%; it is attributed to the parent company Shareholders' net profit was 1.293 billion yuan, a year-on-year increase of 1.84%. As of the close of trading on August 7, Lomon Baili’s share price has increased by 62.10% this year.
Feng Liu also has plans for the Science and Technology Innovation Board. In the second quarter, he purchased 350,000 shares of Espressif Systems, making it the eighth largest circulating shareholder. Espressif Technology is also one of the 18 "domestic chip" leaders on the Science and Technology Innovation Board.
In the second quarter, the two funds managed by Deng Xiaofeng, "Gao Yi Xiaofeng No. 2 Letter Fund" and "Ruijin No. 43 Gao Yi Xiaofeng Investment Trust", both increased their holdings of Foster, increasing their holdings by 1.52 million shares and 1.54 million shares respectively. shares, ranking among the eighth and seventh largest shareholders in circulation. Deng Xiaofeng was also optimistic about Hongfa shares in the second quarter. "Gao Yi Xiaofeng No. 2 Letter Fund" held 11.11 million shares unchanged, while "Ruijin No. 43 Gao Yi Xiaofeng Investment Trust" bought 9.1 million new shares, divided into Ranked as the fifth and ninth largest tradable shareholders.
Zhuo Liwei's "Gao Yiliwei Select Reality Fund" became the fifth largest circulating shareholder of Huafeng Spandex in the second quarter, with a shareholding value of 113 million yuan. Huafeng Spandex is the domestic leader in polyurethane products and the largest spandex manufacturer in China.
02 Tamsui Quan Zhao Jun and Qianhe Capital Wang Yawei are holding shares. Why does Liren Investment love Shuijingfang?
Danshuiquan Investment , headed by private equity tycoon Zhao Jun, continues to hold Qixingchen, while Puyang Huicheng's holdings remain unchanged, with market values of 376 million yuan and 52 million yuan respectively. "Shuiquan Selection Phase I" entered Venus's top ten tradable shareholders in the second quarter of 2019, and has held 8.9298 million shares unchanged. However, as Venus' stock price continues to rise, the value of the stock holdings has also increased from the initial 240 million yuan. to 376 million yuan. Network security leader Venustech is also the stock with the largest number of research institutions in the past week, with 157 institutions investigating the company.
Haixin Food is a century-old fish ball family. After acquiring the high-end brand "Yuji" in 2014, the company opened up the mid-to-high-end market. Under the influence of this year's epidemic, the company is expected to achieve a net profit attributable to shareholders of 40-50 million yuan in the first half of the year, a year-on-year increase of 470.23%-612.79%.
The share prices of two new stocks added by Panjing Investment in the second quarter also performed well. As of the close of trading on August 7, the share prices of ArcherMind Technology and Haixin Food had doubled during the year, reaching 116.99% and 106.04% respectively.
Liren Investment continued to hold 4.5249 million shares of Shuijingfang unchanged in the second quarter. Judging from the data disclosed by listed companies, Liren Investment appeared in the company's top ten tradable shareholders in the first quarter of 2019, holding 2.7969 million shares for the first time, and then increased its holdings all the way to 4.5249 million shares, which remained unchanged. Due to the severe impact of the epidemic, Shuijingfang's second-quarter revenue fell sharply. However, although Shuijingfang's stock price this year is not outstanding in the liquor industry, the company controlled the delivery pace in the first half of the year and focused on digesting inventory. It is expected to proceed lightly in the second half of the year. Some brokers gave it an overweight rating.
Qianhe Capital also stayed on hold in the second quarter. This is why Wang Yawei has continued to hold 1.474 million shares of Phoenix Optics unchanged in the past year. As a stock in the electronics industry, Phoenix Optics' stock price did not catch up with technology stocks, with an increase of only 4.89% during the year.
03 Ten billion private equity adds to pharmaceutical position, Infore Capital deploys cyclical stocks
Medicine is still a favorite among tens of billions of private equity firms. Ten-billion private equity firms Zhengxingu Capital and Panfeng Investment both invested in pharmaceuticals in the second quarter. Lin Lijun, who has been pursuing his own life since Huitianfu, founded Zhengxingu Capital. In the second quarter, Zhengxingu’s “Zhengxingu Value China Selection”, “Zhengxin Growth” and “Zhengxingu Value China Exclusive” newly became wealthy. The second, ninth and tenth largest tradable shareholders of Xiang Pharmaceutical hold 12.95 million shares, 3.6386 million shares and 3.3885 million shares of Fuxiang Pharmaceutical respectively.
Panfeng Investment increased its holdings by 3.3487 million shares, holding a total of 10.1517 million shares of Kaipu Biotechnology, with a stock market value of 527 million yuan, making it the third largest tradable shareholder.
The king of cyclical stocks has returned, and the valuation of coal stocks is still at the bottom. It is expected that capital will be re-priced and the valuation will be restored. Yingfeng Capital increased its holdings of Panjiang shares in the second quarter. Three funds appeared among the top ten circulating shareholders, including Yingfeng Shunrong holding 4.72 million shares, Yingfeng Yingtai holding 10.93 million shares, and Yingfeng Yingtai holding 10.93 million shares. Feng Jiangfeng Value Select No. 1 holds 18.85 million shares, with a cumulative stock market value of 185 million yuan.
In the 2020 interim report, Mingtun Investment appeared among the top ten shareholders of 4 stocks, with a total reference market value of 60 million yuan at the end of the period. Mingtun Investment is a domestic quantification institution worth tens of billions. In the second quarter, Mingtun Investment newly entered China Electric Machinery, Mio Exhibition, Saiteng Holdings, and Zhili Power, respectively from the power equipment and new energy, consumer services, machinery, and electronics industries. Among them, the share prices of China Electronics and Saiteng have nearly doubled.
However, as a quantitative institution, most of them select stocks from the whole market, and the holding period is not too long, and the stock market value of Mingtun Investment's heavy holdings is generally not high, and the largest stock holding of Seth shares is only 2629 Ten thousand yuan.
The share prices of the three related listed companies all fell.
Net profits of A-share listed companies fell by 2.89%, marking the "worst first half of the year" in seven years. However, in the context of economic transformation and industrial upgrading, the A-share semi-annual report also revealed some "highlights" worthy of attention.
Revenue increased slightly, profits declined, and financial industry revenue and net profit ranked first
All interim reports of A-share listed companies have been disclosed. According to statistics, in the first half of the year, all A-share listed companies achieved total operating income of 14.61 trillion yuan, a year-on-year increase of 3.78%; the total net profit attributable to shareholders of the parent company was 1.38 trillion yuan, a year-on-year decrease of 2.89%.
This means that from the perspective of net profit growth, A shares have recorded the "worst first half of the year" in seven years. According to historical data reviewed by the reporter, following the sharp decline in the mid-term performance of listed companies in 2009 due to the aftermath of the global financial crisis, the performance of A-share semi-annual reports from 2010 to 2015 were all better than this year, with year-on-year increases in 2010 and 2011 respectively. More than 40% and 20%.
From an industry perspective, the performance differentiation of listed companies is also quite significant. According to data, the financial industry ranks first with a net profit of more than 830 billion yuan and a net operating income profit rate of over 27%. The public utilities, food and beverage, and cultural media industries also have a net revenue profit rate of more than 10%. From the perspective of year-on-year growth, the annual report performance of the three industries of comprehensive industry, agriculture, forestry, animal husbandry, fishery, and steel doubled, and the net profit of information technology, cultural media, tourism and catering, and electrical equipment increased by more than 30%. At the same time, the net profits of traditional industries such as energy, machinery and equipment, and transportation have declined to varying degrees.
The individual performance of listed companies varies significantly. In the ranking of "most profitable" companies in the first half of the year, the top three ICBC (601398), China Construction Bank (601939), and Agricultural Bank of China (601288) all had net profits of more than 100 billion yuan. Among the "big losers", COSL (601808) ranked first with a net profit of -8.403 billion yuan. Companies with losses exceeding 1 billion yuan also include China COSCO (601919), Petrochemical Oilfield Services (600871), and Chongqing Iron and Steel (600871). 601005) and *ST Shun Ship (002608).
"Small and medium-sized enterprises" lead the performance, and some indicators of traditional industries improved
There are also bright spots in the generally dull A-share semi-annual report. "Small and medium-sized startups" with high growth as their main characteristics lead the performance and have become one of the most talked about topics.
Data from the Shenzhen Stock Exchange shows that on the small and medium-sized board, which gathers many outstanding small and medium-sized enterprises, 793 companies achieved a combined operating income of nearly 1.25 trillion yuan and a net profit of 93.467 billion yuan in the first half of the year, with year-on-year increases of respectively Reaching 14.87% and 12.70%.
On the GEM, which is committed to building a "market-oriented engine" for entrepreneurship and innovation, 516 companies achieved a total operating income of 314.2 billion yuan and a net profit of 37.983 billion yuan in the first half of the year, with year-on-year growth rates of 33% and nearly 30% respectively. Five percent.
Qiu Yanying, Research Director of Kaishi Yizheng Asset Management Co., Ltd., analyzed that strategic emerging industries that are in line with the direction of economic transformation and industrial upgrading have shown good growth potential and are the reasons why the performance of "small and medium-sized enterprises" has significantly outperformed the overall market level in the same period. important reason.
Taking the supply-side structural reform as the main line, some traditional industries also rely on the steady advancement of "three cuts, one reduction and one supplement", showing a trend of improvement in some indicators. Data provided by the Shanghai Stock Exchange show that in the first half of the year, the inventory balances of listed companies in industries with excess production capacity such as coal and steel in Shanghai fell by 17% year-on-year, and two-thirds of the 21 steel industry companies saw a decrease in fixed asset investment.
From a loss of nearly 4.6 billion yuan in the first half of last year to a profit of 3.275 billion yuan in the same period this year, the steel sector has become one of the "models" for traditional industries in the A-share market to draw momentum from transformation.
410 companies have negative net profits, and the performance of more than 100 companies has "changed"
For investors, there are both "gold mines" worth exploring and hidden hidden gems in the report card of the first half of the year. There are "minefields" that need to be avoided.
Data show that in the first half of the year, a total of 507 listed companies doubled their net profits year-on-year, accounting for 18% of the total, and another 216 companies saw performance increases between 50% and 100%. At the same time, the net profits of 1,143 listed companies in the first half of the year fell year-on-year, accounting for as much as 39%.
In addition, a total of 410 listed companies had negative net profits in the first half of the year, of which 87 listed companies suffered losses of more than 100 million yuan. More than 120 listed companies had current net profits of less than 5 million yuan.
Similar to previous years, “face-changing” is still not an isolated phenomenon. According to incomplete statistics, more than a hundred listed companies have successively issued announcements to revise their performance forecasts for the first half of the year, many of which have been "downgraded" due to changes in the macro or industry environment.
Taking Huafon Spandex (002064) as an example, its first quarter report estimated that its net profit for the first half of 2016 would be between 22.45 million yuan and 56.11 million yuan. Its officially disclosed semi-annual report showed that the company's net profit in the first half of the year was -413 million yuan, a year-on-year decrease of more than 320%.
Another phenomenon worth noting is that the GEM performance data in the first half of the year was eye-catching, but the main contribution came from more than a dozen white horse growth stocks and major asset restructurings of 56 companies. In the view of China Merchants Securities (600999), the high growth of GEM is the high growth of the "minority". If we do not rely on extension, the overall endogenous growth rate of GEM companies will be very low.
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The employee shareholdings of these 35 companies that even cheated their own people suffered the worst loss of 27%
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A in 2016 The stock market has been digging a hole since the first trading day (January 4). It took five months. The hole has not been filled yet. It is unknown how long it will take to heal the trauma in the future. Until now, the year's high in 2016 has still remained at the high of the first trading day. I have to say that this is a huge irony.
Under this low-level and volatile market that is rapidly filling pitfalls and making steady progress, many listed companies feel that their stock prices are undervalued by the market, and try to increase their shareholdings through transactions such as major shareholder increases and employee stock ownership plans. Boost investor confidence in holding shares. Since 2016, a total of 267 listed companies have adopted employee stock ownership plans to increase their stock holdings, 140 of which have been implemented, 25 of which have had their employee stock ownership plans aborted (mostly due to falling stock prices), and the rest have been run to the board of directors The process of approval and approval by the general meeting of shareholders has not yet been completed.
Judging from the latest stock prices of the 140 listed companies that have implemented and completed employee stock ownership plans, 35 are experiencing floating losses. Injured listed companies are not as relaxed as leeks. Among them, employees of Suning Cloud Commerce (002024) have lost 27.22% of their share price, ranking last among all listed companies' employee planned earnings. Suning Cloud Commerce's employee stock ownership plan has a total capital of 1 billion yuan, the average purchase price is 15.17 yuan, the latest stock price is 11.04 yuan, and the lock-in period is 48 months. Participants include directors, supervisors and senior managers; the company operates online and offline Middle- and senior-level personnel in business systems such as management, commodity supply chain operations, and logistics services; key personnel in the technology development system; middle- and senior-level personnel in the functional management system and other employees recognized by the company who have made special contributions.
There are three companies in the employee stock ownership plan that have doubled their income, namely Dahua Intelligent (002512), Xiuqiang Shares (300160), and Venus (002439), with profit yields as high as 153.69%, 135.26%, and 101.84 respectively. %.
But having said that, employee stock ownership plans generally have a lock-in period. The profits and losses currently reported are temporary, and there is still time. In addition, the stock prices of listed companies are greatly affected by market fluctuations. Many stocks with low valuations do have bottom-level participation value. Investors may wish to treat them differently. It is not always possible to buy at a price that is more favorable than that of employees. .
What are the Internet medical concept stocks?
Internet stocks include: Jinzhi Technology 002090, Guomai Technology 002093, 3D Communications 002115, etc.
Jinzhi Technology originated from Southeast University, a century-old prestigious school in China. It was founded in 1995 and is headquartered in Nanjing Jiangning Economic and Technological Development Zone. In 2006, Jinzhi Technology was successfully listed on the Shenzhen Stock Exchange with the stock code 002090.
Guomai Technology Founded in 1996, Guomai Technology is a pioneer in China's telecom operation and maintenance outsourcing market and one of the industry standard setters. Since its inception, the company has focused on positioning itself as a third-party telecommunications outsourcing service provider and is committed to providing customers with complete and rich communications service solutions that are standardized, span multiple equipment manufacturers, and run through multiple product lines. It has experienced telecommunications operation and maintenance The evolution of the outsourcing market from the embryonic exploration period to the vigorous growth period.
Sanwei Communications Co., Ltd. was established in May 1993. It is a national key high-tech enterprise, a national enterprise technology center, an international mainstream mobile communication network construction supplier and a comprehensive mobile Internet information service provider. It is committed to serving customers at home and abroad. Provide professional products and operational services in the fields of wireless coverage, wireless security, wireless networks, industrial Internet of Things, communication facility rental, satellite communications, Internet content marketing business and other fields.
What are the leading cybersecurity stocks?
1. Geer Software 603232
2. 360 601360
3. Venus 002439
Extended information
The leading stock index refers to the stock market’s speculation in the stock market during a certain period. A stock with influence and appeal over other stocks in the same industry sector, its rise and fall often plays a guiding and demonstrative role in the rise and fall of other stocks in the same industry sector.
The leading stock is not static, and its position can only be maintained for a period of time. The basis for becoming a leading stock is that any information related to a certain stock will be immediately reflected in the stock price.
Definition
The leading stock is not static, and its status can only be maintained for a period of time.
Leading conditions
1. The leading stock must start from the daily limit. The daily limit is the most accurate attack signal for both long and short parties. A stock that cannot reach the daily limit cannot be a leading stock.
2. The leading stock must be in a certain market. Fundamentally, it has a monopoly position.
3. The circulation market of leading stocks must be moderate, and neither large-cap stocks nor small-cap stocks can act as leaders. The circulating market value of startup stocks in November was mostly around 500 million.
4. The leading stock must meet the daily KDJ, weekly KDJ, and monthly KDJ at the same time with a low price and a golden cross.
5. Leading stocks usually go against the trend at the end of a market decline and when the market panics, hit the bottom early, or start before the market, and withstand a round of market decline. Another example is the new leader Taiyuan Gangyu that appeared on December 2. It conforms to the leading strategy just mentioned. First, it starts from the daily limit, and the chips are stable. Second, it is at a low price of 3.91 yuan. Third, the circulating market value starts at only 450 million. On Tuesday It’s only 640 million. If it rises from the bottom, it will only reach 1 billion if it doubles. In other words, less than 200-300 million private equity funds or hot money can be used for speculation. Fourth, the stock's daily, weekly and monthly KDJ are golden crosses at the same time, indicating that the main force of the stock is well prepared. Fifth, at the end of the market panic, the stock went against the trend and reached its daily limit. At this time, the market was still falling, but it did not affect the stock's daily limit. Through the above introduction, we can see the rising process of the leading position, and it also shows that the decline is not terrible. What is terrible is that the market fell and no leading position appeared.
The above is all the content about the latest news about Venus stock, floating profit and loss, position profit and loss, as well as the latest news about Venus stock. I hope it can help you.