Hello everyone, the following is the April 8th Pharmacist Tool Strategy Review
(1) Grid trading tools
The grid trading varieties triggered today are infrastructure projects, tourism ETFs, photovoltaic ETFs, military leading ETFs, national defense and military ETFs, and pharmaceutical leading ETFs
Infrastructure works sold for one block
Today's closing up 3.49%, infrastructure in today's stable growth sector is the best to rise, the overall stocks are generally up.
According to what was said two days ago, infrastructure construction, as one of the means to stimulate the economy, is the most direct.
Whether it is from the (construction) PMI data or the data of special bonds, or the amount of new contracts announced by individual companies (China Railway announced that the total amount of new contracts signed from January to March was 605.74 billion yuan, an increase of 84% year-on-year). It can still reflect that infrastructure is continuing to exert efforts. Moreover, there is also news of 14.8 trillion yuan of infrastructure construction, which still has some stimulus for the sector.
See if you can break through these two rounds of highs (PB valuation of about 1 times)
Travel ETFs buy one block
Today's close is up 0.93%. Judging from the published Qingming Festival data, the number of domestic tourist trips decreased by 26.2% year-on-year, but the Qingming data is not the focus of the market
The market is more concerned about when shanghai's epidemic prevention and control can be good, if it can be done before May Day, then the tourism stimulus will be greater, this will be seen at that time
In the short term, it is still the logic of post-epidemic recovery (support for stock prices), but the epidemic is still repeated (pressure on stock prices), and the grid will be quite suitable in the near future.
PV ETFs buy one block
Today's closing price fell 0.53%, and today it also broke the previous low, the reason is still the impact of upstream raw materials as I said earlier. Recently, I looked at a fund manager's views on photovoltaics, and the views are similar. We all know that the photovoltaic sector is very prosperous, but there is no way to start, do not know which link to buy, and last year's silicon material rose very fiercely similar:
Worried about the high cost of silicon wafers, the cost of middle and downstream components and power plants increases, the desire for subsequent installation may decline, profits may be damaged, and short-term do not buy.
Silicon wafer silicon material is expensive, the upstream performance this year is still good, but the capacity of the expansion of production later, there is still an expectation of price decline, so the current 10 times PE upstream stocks, it is not easy to start.
So, it froze... In a short period of time, it can only continue to squat, and when the price of silicon wafers can come down, and the recent growth plate is not good, so the photovoltaic pullback is also more fierce.
Military leading ETFs and national defense and military ETFs each buy one block
The defense industry closed down 1.07% today, and the military leader closed down 1.30%. Again, a new low continued.
According to recent observations, the prosperity of the military industry is still there, some companies have successively disclosed the annual report and the first quarter report, I mainly talk about the situation in the first quarter, the overall growth rate is still relatively good, for example:
For example, AVIC Shenfei: It is expected that the net profit in the first quarter of 2022 will be about 509 million yuan, an increase of about 47.5% year-on-year
For example, Baoti shares: net profit in the first quarter of 2022 is expected to be 180 million yuan to 205 million yuan, an increase of 87% to 112.97% year-on-year.
At the same time, from the total amount of related party transactions expected in 2022, it is also very good, such as AVIC Electromechanical increased by 117.20% compared with 2021, Hongdu Airlines increased by 68.62% year-on-year, AVIC Heavy Aircraft increased by 55.64% year-on-year, and Zhongzhi shares increased by 64.73% year-on-year
Recently, I also found that the profit forecast of the CSI Military Industry Index this year has improved slightly compared with before, and it can be found that it has maintained a growth rate of 30% in the past three years
The fundamentals are not a big problem, the recent views of many fund managers are generally optimistic about the military industry, the valuation is also low, but due to the attributes of the military industry and the previous performance pressure behavior, while the plate fluctuations are large, making money is also difficult, the mood of the allocation of military industry is not high.
We have been deeply experienced in the car, and the process is very painful. Fund managers can't afford it, so you must also control your position according to your own situation.
Pharmaceutical leading ETFs buy one block
Today's closing fell 0.68%, the short-term fundamentals and the most pessimistic time has basically passed, but in the current market, it is more difficult to have a larger emotional repair. The current valuation of the pharmaceutical 50 sector is already in the historical 0.67% position, and the grid position is basically full, leaving only one position.
(2) Fund fixed investment tools
There is no fixed investment operation today
(3) Convertible bonds to hit new tools
Today's listed Hongfeng convertible bonds, Panlong convertible bonds and subscribed Yongdong zhuan 2, all of which have been notified to everyone through Huiying.
Panlong convertible bonds I measured according to the value of the transfer after today's fall, but due to the rules of the rise and fall of convertible bonds on the first day of Listing in Shenzhen, the highest today can only rise to 157.3. Speculation enthusiasm retreats, next Monday there is still a certain probability of falling to a stop, then next Monday's conversion value is 205.79, then the price is almost this, next Monday to sell it.
Hongfeng bonds are 130 yuan throughout the day, the premium rate is 48.94%, which is expensive, and the main stocks to bonds are small in market value, which is easy to be speculated by the market.
Next Monday, each will have a new bond subscription and listing
Yuxing bond subscription, the main shares for Yuxing shares, the company's main business: medium and thick special functional polyester film research and development, production and sales.
At present, the company has cooperated with more than 400 customers, and the product capacity utilization rate and production and marketing rate have remained at a high level.
The fundraising will be held to build a new high-end functional polyester film with an annual output of 500 million square meters and a new polyester film production line with an annual output of 28,000 tons of special solar back materials to alleviate the company's production capacity bottleneck.
Benefiting from the increase in demand in downstream industries, the company achieved a net profit increase of 54.45% year-on-year in 2021.
Overall, the company's fundamentals are good, in the industry leader, the current valuation of 15 times PE
In summary, the top grid subscription is given, and the sell rating of 130 yuan is given.
Shen Hao turned bonds to list, the stock of Shen Hao Technology. It mainly provides intelligent monitoring products for power equipment for power systems.
At present, the penetration rate of inspection robots in substations and distribution stations is still low, the penetration rate of inspection robots in substations is less than 20%, and the penetration rate of inspection robots in distribution stations is less than 15%, and the potential market capacity is large.
The current transfer value is 83.41, giving a premium rate of 38%-40%, and the expected listing price is 115.10--116.77 yuan
With Hongfeng's debt conversion as a precedent, Shen Hao's debt conversion also has a certain probability of being speculated.
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