20230112 fund company institutional holdings review: Poly Development 600048 Vanke A000002
【Poly Development 600048】
Conceptual theme: Real estate
Zhuang Ansu's comments and analysis:
Poly Development 600048's latest quarterly net profit is: 13.094 billion yuan, stable performance; throughout its financial statements in the past three years, it basically meets the stock selection requirements of value investment philosophy; in the latest public information disclosure, 9 of the top ten shareholders hold positions. In recent times, the transaction volume has continued to expand, the transaction amount has soared, there are signs of large capital intervention, and the overall trend is good and worth tracking.
In the absence of major bearish news in the future; The stock is expected to have at least one large-band rally in 2 months and 6 months in the long term. Stop loss setting: If the stock has been bought, the 20221101 intraday low price is the first stop loss level, and the 20221101 intraday low price is the final stop loss level.
Poly Development 600048 the stock I recommended in the "Popular Securities News" in 20230112, 20221210 and 20221126.
A brief overview of recent fundamentals
Poly Property firmly promotes the global service model and helps improve urban grassroots governance with property services. During the reporting period, benchmark projects such as New Growth Sand Track Line 6, Guangzhou Haizhu Lake National Wetland Park, and Jiaxing Nanbei Lake Scenic Area forged multi-level and multi-scene property service capabilities and further enhanced the company's brand influence. As of the end of June 2022, Poly Property had an area under management of 523 million square meters and a contract area of 732 million square meters. In the first half of 2022, the operating income was 6.449 billion yuan, a year-on-year increase of 25.16%.
The commercial and hotel sector has continuously strengthened the image of a comprehensive service provider for large-scale events, successfully won the bid for the accommodation service project of the World University Games, and further enhanced the visibility and influence of the industry. The apartment sector actively responds to the call of the state to "live and live", promotes the market-oriented operation of the industry, forms a joint venture company with real estate platform companies on a pilot basis, unifies the main body responsible for investment, finance, construction, management and withdrawal, and strengthens the shared support of real estate business for apartment resource expansion and operation management; At the same time, it actively cooperates with the main business strategy to improve the turnover efficiency of retained assets. The old expo and welfare exhibition under the exhibition sector have been highly recognized in the industry, and they have explored and completed the organization of e-sports events to achieve breakthroughs in sports business. As of the end of June 2022, 34 shopping malls with an opening area of 2.31 million square meters have been opened in the commercial sector, and the projects in operation and under construction are distributed in 38 cities including Guangzhou, Shanghai and Wuhan. The hotel management sector has opened 22 hotels and conference centers, with nearly 5,700 guest rooms; There are 49 projects opened and planned for the apartment sector, covering core cities such as Shanghai, Guangzhou, Hangzhou and Chengdu.
Institutional holdings
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Name of institution Number of holdings (10,000 shares)
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1. Poly South Group Co., Ltd. 451187.47
2. Hong Kong Securities Clearing Company Limited 51161.14
3. Taikang Life Insurance Co., Ltd.-Dividends-Individual Dividends-019L-FH002 Shanghai 49187.03
4. China Securities Finance Corporation Limited 35713.88
5. China Poly Group Co., Ltd. 33508.76
6. East West International Investment Group Limited 19925.90
7. Central Huijin Asset Management Co., Ltd. 17582.13
8. Taikang Life Insurance Co., Ltd.-Traditional-General Insurance Products-019L-CT001 Shanghai 13753.67
9. Industrial Bank Co., Ltd. - Xingquan Trend Investment Hybrid Securities Investment Fund 11681.63
10. Taikang Life Insurance Co., Ltd. - Universal - Personal Insurance Universal 11513.73
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【Vanke A000002】
Conceptual theme: Real estate
Zhuang Ansu's comments and analysis:
Vanke A000002's latest quarterly net profit is: 17.05 billion yuan, stable performance; throughout its financial statements in the past three years, it basically meets the stock selection requirements of value investment philosophy; in the latest public information disclosure, 8 of the top ten shareholders hold positions. In recent times, the transaction volume has continued to expand, the transaction amount has soared, there are signs of large capital intervention, and the overall trend is good and worth tracking.
In the absence of major bearish news in the future; The stock is expected to have at least one large-band rally in 2 months and 6 months in the long term. Stop loss setting: If the stock has been bought, the 20221123 intraday low price is the first stop loss level, and the 20221103 intraday low price is the final stop loss level.
Vanke A000002 The stock I recommended in the "Public Securities News" in 20230112 and 20221130.
A brief overview of recent fundamentals
In the third quarter of 2022, the earnings per share were 1.47 yuan, the net assets per share were 20.73 yuan, and the net profit increased by 2.17% year-on-year
After more than 30 years of development, the company has become a leading urban and rural construction and life service provider in China, focusing on the three most dynamic economic circles in the country and key cities in the central and western regions. In 2021, the company continued to be ranked on the Fortune Global 500, ranking 160th on the list. Since its first Fortune Global 500 list in 2016, the company has been on the list for six consecutive years. The company always adheres to providing good products and services for ordinary people, and adheres to the two main lines of synchronous development with the city and synchronous development with customers. In recent years, on the basis of consolidating the inherent advantages of residential development and property service business, the company has actively expanded its business territory, and has entered the fields of logistics and warehousing services, rental housing, commercial development and operation, standard office and industrial park, hotel and resort, education, food and other fields, laying a good foundation for better serving people's needs for a better life and achieving sustainable development.
In September 2022, the Hong Kong Stock Exchange approved the listing and trading of H shares on the main board of the Hong Kong Stock Exchange. Starting from 9 a.m. on Thursday, 29 September 2022, All Things Cloud will be listed on the main board of the Hong Kong Stock Exchange, and H shares of All Things Cloud will also start trading on the main board of the Hong Kong Stock Exchange, the stock Chinese referred to as "All Things Cloud" and the stock code "2602". A total of 116,714,000 H shares were issued (assuming that the over-allotment option was not exercised), and the total share capital increased to 1,167,134,000 shares after the issuance was completed, and the company directly and indirectly held 660,602,000 shares of All Things Cloud, accounting for 56.60% of the total share capital after the completion of the issuance of All Things Cloud.
Institutional holdings
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Name of institution Number of holdings (10,000 shares)
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1. Shenzhen Metro Group Co., Ltd. 324281.08
2.HKSCC NOMINEES LIMITED 190631.14
3. Shenzhen Yingjiazhong Industrial Partnership (Limited Partnership) equity pledge 43870.40
4. Hong Kong Securities Clearing Company Limited 38712.41
5. Central Huijin Asset Management Co., Ltd. 18547.82
6. Xinhua Life Insurance Co., Ltd. - dividend - personal dividend - 018L-FH002 deep 17077.88
7. China Merchants Wealth-China Merchants Bank-Deying No. 1 Special Asset Management Plan 14625.58
8. China Securities Finance Corporation 13266.94
9. Shenzhen Yingan Financial Consulting Enterprise (Limited Partnership) Equity Pledge 12223.08
10. Chinese Life Insurance Co., Ltd. - Traditional - General Insurance Products - 005L-CT001 Shenzhen 8137.55
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