China Fund News Taylor
Recently, the stock market has fallen sharply, and even the net worth of the products owned by the private equity tycoon Dan Bin is a bit untenable.
More than 50 of its products fell below the warning line
6 products facing "liquidation"?
Private equity tycoon Dan Bin responded
The adjustment of the market has caused the performance of private equity giants to suffer "Waterloo". Private equity tycoon Dan Bin also can not escape the killing of this wave of decline, some media reported that the net value of its total of more than 50 private equity products has fallen below the traditional warning line of 0.8 yuan, and the net value of 6 products has fallen below the traditional stop loss line of 0.7 yuan.
In this regard, Dan Bin responded in his Weibo: "At present, our products have done a good job of corresponding risk control, the net value is relatively stable, I and the trading department have always maintained a cautious response, and there is more panic in the market under the current shock market... Oriental Harbor has experienced a bad period of the stock market such as the 2008 financial crisis, the liquor crisis, the 2015 stock market crash, etc., and the company has developed better after each time! ”
The bearish roadshow of the Ningde era will be temporarily cancelled
On February 10, Beijing Capital Securities released an article entitled "How long can the Ningde era fall?" A Quantitative Analytical Perspective" report. The report believes that from the perspective of short-term market sentiment, the future rise and fall of the Ningde era can be analyzed, and the stock price trend of Guizhou Moutai in 2021 can be referred to. Through fitting, it can be judged that the adjustment of the Ningde era may not be over, and there may still be 20% downside in the future, and it is recommended to sell.
Today, catheter times continued to pull back sharply, as of the close, down 5.43%, roughly calculated, CATL in just 5 trading days, the market value evaporated more than 230 billion.
After the 11th, the "bearish" Ningde Times conference call scheduled for Beijing Capital Securities at 20:00 this evening was temporarily cancelled. The theme of the call was "How much can the Ningde era fall?" A quantitative analysis perspective", the keynote speaker is Chief Economist Wei Zhichao.
However, the first to sing short, but the world-renowned investment bank UBS released a report that the Ningde era has fallen out of the opportunity, targeting 700 yuan.
UBS released a research report today that a series of studies have shown that catheter has ushered in a buying opportunity with a target price of 700 yuan.
For this stock price adjustment, UBS believes that the most logical explanation is that the ChiNext board has made corrections in the sector rotation.
Some investors are concerned about the rumors of sanctions, but UBS believes that caterer's revenue in the U.S. market is almost zero, and there is no obvious dependence on U.S.-made equipment.
In terms of performance, UBS believes that the recent fundamentals of CATL have been strong, the company announced on the eve of the Spring Festival, the 21st fiscal year earnings forecast, exceeding the market consensus by 30-40%, management attributed the strong earnings to: 1) the popularity of electric vehicles and the acceleration of the installation of energy storage equipment, 2) the launch of new production capacity, 3) operating cost control, expense ratio decline.
UBS said there is still plenty of room for the CATL era to correct the general gains of FY22 upwards. "This is not yet reflected in our earnings forecast as we await more details on the company's full results. ”