原标题：全球核心短缺和价格上涨，前河资本，朱雀和淡水泉展开了研究！ 顺丰网卫巨亏9亿多元，被120名投资者“折磨”！
概括
[GlobalshortageofcoresandpriceincreasesQianheCapitalandDanshuiquanlaunchresearch!SFWangweiwas”tortured”by120investors!】AftertheQingmingholidaytheenthusiasmforresearchininstitutionshasdroppedsignificantlyAsof18:30intheeveningonApril11statisticsshowthatfromApril6toApril11atotalof65listedcompanieshavebeeninvestigatedbyinstitutionsandtherewereadecreaseof94intheweekbeforetheminorholiday21InvestmentLinkanalysisfoundthatSFHoldings(002352SZ)whichhasa“thunderstorm”performancehasattractedthemostattentionfrominstitutionsandabout120investorshaveconductedresearchonit(21stCenturyBusinessHerald)
In the past week, A-shares fluctuated and adjusted,Shanghai IndexThe cumulative weekly decline was 0.97%,Shenzhen Component IndexThe weekly decline was 2.19%,Growth Enterprise Market IndexIt fell 2.42% for the week.
After the Ching Ming holiday,Institutional researchEnthusiasm has dropped significantly.As of 18:30 in the evening on April 11, statistics show that from April 6 to April 11, a total of 65 listed companies have obtained institutionsResearch, There was a decrease of 94 in the week before the minor holiday.
21 Investment Link analysis found thatPerformance“Thunderstorm”SF Holdings(002352.SZ) has received the most attention from institutions, and about 120 investors have conducted research on it.Xinyangfeng(000902.SZ)、FAW Jiefang(000800.SZ)、Aviation Control(000738.SZ)、Jianfan Biological(300529.SZ) and other institutions have received more than 50 institutions.
In terms of star private equity, Qianhe Capital, a subsidiary of Wang Yawei, investigatedDingjie Software(300378.SZ); Danshuiquan, Yongan Guofu, Infore Capital have all investigatedFAW Jiefang(000800.SZ); Danshuiquan and Suzaku also researched togetherSF Holdings(002352.SZ)。
exceptSF HoldingsIn addition, these stocks have received more than 10 institutions:
SF Holdings’ pre-loss over 900 million yuan in the first quarter
120 investors went to the battle to investigate, chairman Wang Wei apologized
On the evening of April 8, SF HoldingsannouncementSaid that the first quarter of 2021 is expectedNet profitThe loss was between 900 million yuan and 1.1 billion yuan.
On April 9, the share price of SF Holdings directly fell by the limit, falling to a market value of 36.82 billion yuan. The current total market value is 331.3 billion yuan.
Data show that SF Holdings’ stock price has fallen 12.48% that week, and has fallen 30.72% since March.
1. Receiving 120 investors including Danshuiquan and Zhuque
The Investor Relations Activity Record Form released by SF Holdings on the evening of April 11 shows that on April 9 the company received Danshuiquan, Bank of Communications Schroder, Zhuque, Fortune, Harvest, Xingquan,InvescoGreat Wall, Dacheng, Runhui, Yinhua, ICBC Credit Suisse, Bosera, etc.fundAnd individualsshareholder, A total of about 120 investors.
The receptionists of SF Holdings include: Chairman Wang Wei, Director and Chief Financial Officer Wu Weiting, Group CSO Huang Yun, Group Assistant CEO Zhou Haiqiang, Digital Supply Chain Solutions CMO Xu Qian, Board Secretary and Deputy General Manager Gan Ling.
2. Wang Wei apologized: there was negligence in management
When answering questions from investors, Wang Wei first expressed his apology and frankly said that he had neglected in management and that similar problems would not appear a second time. Regarding the reasons for the loss, Wang Wei concluded as follows:
First, the growth rate of time-sensitive parts in the first quarter was not as fast as expected, and the due profits did not appear; the growth of superimposed economic parts caused false high costs; this was part of the reason for the loss.
Second, the cost of guaranteeing transportation capacity during the Spring Festival is relatively high, and the shortfall in the business volume of time-sensitive products has resulted in a high cost input.
Third, this year, in response to the government’s in-situ Chinese New Year policy, subsidies for overtime work for employees during the Spring Festival are close to 1 billion, which is 3-4 billion more than the original expectation. This is unexpected.
Fourth, in the rapid development, the company began to realize some shortcomings, such as the lack of sharing of venues, vehicle lines, manpower and system architecture that should have a synergistic effect. Therefore, the company began to plan financing and actively integrate in the fourth quarter of last year. In the process of integrating shortcomings and exerting synergies, overlapping costs will inevitably occur.
3. Wang Wei: It will definitely not lose again in the second quarter
Wang Wei said that the company will not blindly burn money to do new business, but if short-term profit pressure can be exchanged for long-term competitiveness, he has the opportunity to build SF Express into an indispensable choice in the market, then he is willing to lower it. The expected profit rate in the next 1-2 years is an important strategy.
Many investors asked if the company lost in the first quarter, will it still happen in the second quarter?
Wang Wei’s response is that there will be no more losses in the second quarter, but the full-year profit cannot return to the same period last year. Because we will continue to fight in the future, there are still many goals to be achieved in the next three years. At that time, the company’s stock price should not be judged by the valuation system of the logistics company. This is the best explanation for all investors.
4. Wang Wei: Resolutely do not touch the business flow and do not do community group buying
Community group buying has been very popular recently. Investors asked SF Holdings what it thinks of this business and are there any intentions to enter this business?
Wang Wei responded, “The company’s vision is to become an independent third-party data technology service company for industry solutions. For community group buying, business flow is required. We are determined not to touch business flow because we are an independent third party. “
Wang Wei said that community group buying has the ultimate in integration of the entire supply chain, but it is a short supply chain that revolves around nearby agricultural land, rather than from the production area to the whole country. This may be done in the future, but it is currently doing a short chain. mode. The company will not do this, and will not touch the business flow. If the company has no business flow, it is impossible to do community e-commerce on its own. If there is an e-commerce platform to do the company together, it can provide supply chain support.
The first week of the merger of the Shenzhen Stock Exchange main board and the small and medium-sized board
67% of institutional research stocks come from the main board
On April 6, the main board of the Shenzhen Stock Exchange merged with the small and medium board, and the small and medium board was merged into the main board. This change has reversed the situation in which institutional research stocks are dominated by small and medium-sized ventures and turned into a main board stock. Of the 65 listed companies surveyed from April 6 to April 11, 44 were from the main board, accounting for nearly 70%; 30% were from the ChiNext, with 20;Jinhong Gas(688106.SH), which was investigated by 17 institutions in total.
Jinhong GasFrom the most popular institutional surveys of the weekChemical Industry, Is an environmentally friendly and intensive integrated gas supplier engaged in gas research and development, production, sales and service.Jinhong GasThe performance forecast released on March 26 shows that the net profit attributable to the owners of the parent company is expected to be 36 million yuan to 44.3 million yuan in the first quarter of 2021, an increase of 79.91% to 121.39% year-on-year. Jinhong Gas summarizes the main reasons for its performance growth into four points:
(1) Under the strong support of national policies and the guidance of industry policies, the demand for downstream integrated circuits, high-end equipment manufacturing, new energy and other emerging industries has increased year-on-year;
(2) The company’s major semiconductor customers have increased in volume;
(3) The company’s net profit base in the first quarter of 2020 is relatively low;
(4) Reasonably use part of the temporarily idle raised funds for cash management and increase capital income.
On April 7th, when accepting institutional surveys, Jinhong Gas stated that the company has passed the semiconductor leaderSMIC, Hynix audit certification, currentlySMICThe nitrous oxide gas has been tested, and the ammonia gas is being finalized before the test; at the same time, in the Wuxi factory of Hynix, the ammonia gas is already in the process of testing.
As a member of the semiconductor supply chain system, Jinhong Gas’s stock price has risen 8.46% in the past week, 9.88% since April, and more than 16% since March.
Chemical industry continues to be the “Institution’s Favorite Industry”
The electronics industry ranks second
Plus this week,Chemical IndustryIt has been the “Institution’s Favorite Industry” for four consecutive weeks, followed by the electronics, medical and biological, and electrical equipment industries.
According to the data, from April 6 to April 11, 11 chemical companies were surveyed that week, of whichXinyangfeng(000902.SZ)、Levima(003022.SZ) and Jinhong Gas (688106.SH) have the largest number of reception institutions, 82, 49, and 17 respectively.
Domestic compound fertilizer leaderXinyangfengThe annual report released on April 7 showed that the companyOperating incomeIt was 10.068 billion yuan, an increase of 7.94% year-on-year. The net profit attributable to shareholders of listed companies was 955 million yuan, a year-on-year increase of 46.65%.
LevimaThe performance forecast announced on March 31 shows that the net profit attributable to the parent in the first quarter of 2021 is expected to be 255 million to 270 million yuan, a year-on-year increase of 158.67% to 173.89%. During the reporting period, the demand for downstream industries such as photovoltaics and cables continued to grow, driving the sales price of one of the company’s main products, EVA, to achieve a significant year-on-year increase; the prices of other major products also rose year-on-year. Since the OCC project was put into operation in the fourth quarter of 2020, the unit consumption of raw material methanol has decreased by about 10%, and the production cost has been significantly reduced.
Current weekChemical IndustryThe status of the investigated stocks is as follows:
At present, the chemical industry is booming, and the quarterly report has more positive results in terms of performance.Open source securitiesResearch reportIt is pointed out that from the current statistics of 73 listed companies in the chemical sector that have disclosed their first quarter report performance forecasts, the overall net profit in the first quarter of 2021 is expected to be 14.545-16.16 billion yuan, which is expected to increase by 389.2%-443.5% year-on-year and is expected to increase by 166.9 month-on-month. %-196.6%, the overall performance of the chemical sector is expected to improve significantly year-on-year and continue to maintain high growth compared to the previous month.
The research report of the China Gold Petrochemical team pointed out that the boom of the chemical industry in the short and medium term is rising. The overall capital expenditure of the domestic chemical industry has maintained a relatively low growth rate in the past five years. It is expected that the new capacity of the industry will be limited in the next 3-5 years, and the overall downstream demand will continue to be driven by the global economic recovery. Some sub-sectors with a good supply and demand pattern, such as polyurethane, titanium dioxide, and lithium battery materials, are expected to maintain a high boom.
Under the global “core shortage” environment, the electronics industry has attracted more attention. The organization conducted a survey that weekDeep Technology(000021.SZ)、Shubeide(300322.SZ)、Shanghai Belling(600171.SH)、East China Technology(000727.SZ)、Zhongying Electronics(300327.SZ)、Allwinner Technology(300458.SZ)、Uhito Optical(300790.SZ) and many other electronic industry stocks.
The stocks surveyed in the electronics industry during the week are as follows:
Related reports:
Institutions get together to investigate the pharmaceutical and chemical industries are favored
How to layout the structural market? 54 companies received intensive research and QFII holdings of 9 growth stocks from institutions within this month!
March became the first quarter of the public offering survey frequency the highest one month top-tier fund managers surveyed these stocks
(Source: 21st Century Business Herald)
(Editor in charge: DF358)
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