Artificial intelligence, a branch of computer science, understands the nature of intelligence and produces a new type of intelligent machine that can respond in a similar way to human intelligence, including robotics, language recognition, image recognition, natural language processing, and expert systems. At present, it has been widely used in various fields of human activity; Today, we have comprehensively sorted out the core stocks in various segments of the artificial intelligence industry chain, and interested friends can collect them, and follow them for a long time.
(1) AI chips
Main subjects:
688256 Cambrian, 300474 Jing Jiawei, 300223 Beijing Junzheng,
603893 Rockchip, 002405 NavInfo, 603986 GigaDevice
300458 Allwinner Technology, 300672 Guoke Micro
Active targets:
(1) 688256 Cambrian
Company profile: The core driver of research and development is the underlying basic component to ensure the efficient operation of smart chips in the operating system. In this direction, the company has mastered a series of key technologies such as multi-memory model management, asynchronous task scheduling and efficient data copying.
Related indicators: gross profit margin 76.79%; The capital reserve per share is 19.04 yuan, the price-to-book ratio is 15.27, and the net assets per share are 15.00 yuan.
Institutional holdings: Beijing Zhongke Suanyuan Asset Management Co., Ltd. holds more than 65.66 million shares, Suzhou Industrial Park Paleozoic Venture Capital Enterprise (Limited Partnership) holds more than 9.65 million shares, and Hangzhou Ali Venture Capital Co., Ltd. holds more than 6.97 million shares.
(2) 300474 Jing Jiawei
Company profile: The graphic display and control module occupies a clear dominant position in the military aircraft market, and has technical advantages in the field of small specialized radars such as aerial collision avoidance radar, active protection radar and bombborne radar microwave RF front end.
Related indicators: gross profit margin 57.72%; The capital reserve fund per share is 3.24 yuan, the undistributed profit per share is 2.52 yuan, the price-to-book ratio is 13.80, and the net assets per share are 7.15 yuan.
Institutional holdings: National Integrated Circuit Industry Investment Fund Co., Ltd. holds more than 36.78 million shares, and Urumqi Jingjia Hechuang Equity Investment Partnership holds 15 million shares.
(3) 300223 Beijing Junzheng
Company profile: The main product lines include microprocessor chips, intelligent video chips, memory chips, analog and interconnection chips; Memory chips and analog chips have been mass-produced and sold in the automotive field, and major international Tier1 manufacturers such as Continental, BOCSH, Valeo, etc. are the company's customers.
Related indicators: gross profit margin 37.08%, return on net assets 1.02%; Earnings per share were 0.24 yuan, capital reserve per share was 18.37 yuan, undistributed profit per share was 4.20 yuan, price-to-book ratio was 4.00, and net assets per share were 23.43 yuan.
Institutional holdings: Beijing Yitang Shengxin Semiconductor Industry Investment Center (Limited Partnership) holds more than 60.54 million shares, Beijing Huachuang VeriSilicon Technology Co., Ltd. holds more than 9.8 million shares, Beijing Sihai Junxin Co., Ltd. holds more than 9.09 million shares, and Beishang Capital holds more than 7.92 million shares.
(4) 603986 GigaDevice Innovation
Company profile: The main products are flash memory chips, leading enterprises in the field of semiconductor memory; The world's number one fabless Flash supplier.
Related indicators: gross margin 38.25%, return on net assets 0.98%; Earnings per share were 0.23 yuan, capital reserve per share was 12.49 yuan, undistributed profit per share was 8.98 yuan, price-to-book ratio was 4.85, and net assets per share were 23.03 yuan.
Institutional holdings: Beishang Capital holds more than 30.75 million shares, and National Integrated Circuit Industry Investment Fund Co., Ltd. holds more than 20.78 million shares.
(5) 300672 Guoke Micro
Company profile: one of the mainstream suppliers of domestic radio and television series chips and intelligent monitoring series chips; It has long been committed to the development of large-scale chips and solutions in the fields of solid-state storage, video codec, smart set-top box, Internet of Things and other fields, focusing on the development, sales and service of chip design and solutions, and has strong independent innovation capabilities.
Related indicators: gross margin 9.44%, return on net assets 1.11%; Earnings per share were 0.21 yuan, capital reserve per share was 14.57 yuan, undistributed profit per share was 2.63 yuan, price-to-book ratio was 5.02, and net assets per share were 18.76 yuan.
(2) AI media games
Main subjects:
601900 Southern Media, 601928 Phoenix Media, 000917 Television and Radio Media,
603888 New H Network, 603,000 M Network, 603258 Electric Soul Network,
002555 37 Interactive Entertainment, 002174 Youzu Network, etc.
(1) 601928 Phoenix Media
Company profile: A leading enterprise in the domestic cultural industry, it has maintained the first place in the national book distribution scale for many consecutive years; Its Phoenix Cloud Computing Center has been officially put into operation, and two self-owned mass publishing platforms, Phoenix Yueyue and Phoenix Enjoy Listening, have been developed and launched.
Related indicators: gross margin 38.54%, return on net assets 2.69%; Earnings per share were 0.19 yuan, capital reserve per share was 1.24 yuan, undistributed profit per share was 3.77 yuan, price-to-book ratio was 1.93, and net assets per share were 6.97 yuan.
Institutional holdings: The Social Security Fund 1103 portfolio holds more than 25.35 million shares, and the National Social Security Fund 413 portfolio holds 14.4 million shares.
(2) 603888 New H network
Company Profile: Operates the largest government website cluster and government WeChat public account in China; One of the most influential online media in China is a Chinese website with global influence.
Related indicators: gross profit margin 30.92%, return on net assets 0.78%; Earnings per share were 0.05 yuan, capital reserve per share was 2.89 yuan, undistributed profit per share was 2.08 yuan, price-to-book ratio was 4.70, and net assets per share were 6.36 yuan.
Institutional holdings: Beishang Capital holds more than 2.51 million shares, and New H Investment Holdings Co., Ltd. holds more than 45.62 million shares.
(3) 603,000 people M network
Company profile: The main business is advertising and publicity services, content technology services, data and information services, network technology services and other services; One of the largest Chinese and multilingual news sites on the Internet.
Related indicators: gross margin 38.00%, return on net assets 0.77%; Earnings per share were 0.02 yuan, capital reserve per share was 0.75 yuan, undistributed profit per share was 1.28 yuan, price-to-book ratio was 5.97, and net assets per share were 3.26 yuan.
Institutional holdings: Yingda Media Investment Group Co., Ltd. holds more than 15.04 million shares, and Beishang Capital holds more than 8.79 million shares.
(4) 002555 37 Interactive Entertainment
Company profile: The operation mode of mobile games and web games mainly includes independent operation and third-party joint operation; At present, focusing on the strategic layout, based on the existing main business, core R&D capabilities and industrial ecological layout, based on the integration of metaverse technology and industry, external investment and internal technology exploration are carried out.
Related indicators: gross margin 78.24%, return on net assets 6.16%; Earnings per share were $0.35, capital reserve per share was $1.27, undistributed profit per share was $3.40, price-to-book ratio was $5.63, and net assets per share were $5.85.
Institutional holdings: Beishang Capital holds more than 178.43 million shares, and the National Social Security Fund 414 Portfolio holds more than 10.69 million shares.
(3) AI finance
Main subjects:
300033 Flush, 300059 Oriental Wealth, 601519 Great Wisdom,
600446 Gold Securities Shares, 600570 Hang Seng Electronics, 688318 Wealth Trends,
002657 Zhongke Financial Finance, etc.
(1) 300033 Flush
Company profile: A leading Internet financial information service provider in China, it has built a flush AI open platform and is committed to "AI+Finance" technology exploration and scenario application.
Related indicators: gross profit margin 82.40%, return on net assets 1.67%; Earnings per share were 0.23 yuan, capital reserve per share was 0.66 yuan, undistributed profit per share was 8.84 yuan, price-to-book ratio was 14.26, and net assets per share were 11.19 yuan.
Institutional holdings: Beishang Capital holds more than 17.28 million shares, and Securities Company holds more than 5.88 million shares.
(2) 300059 Oriental wealth
Company profile: The main products are securities services, financial e-commerce services, financial data services, Internet advertising services; It has successively developed a number of artificial intelligence-related projects such as financial data AI intelligent production platform, multimedia intelligent information and interactive platform system, and has been specifically applied in some of the company's products and services.
Related indicators: ROE 3.07%; Earnings per share were 0.13 yuan, capital reserve per share was 1.64 yuan, undistributed profit per share was 1.68 yuan, price-to-book ratio was 3.35, and net assets per share were 4.24 yuan.
Institutional holdings: Beishang Capital holds more than 1,111.39 million shares, and Huijin Asset Management Company holds more than 126.46 million shares.
(3) 600446 Gold Certificate Shares
Company profile: One of the largest financial securities software developers and system integrators in China, occupying nearly half of the market share of securities IT; The product line is complete, and the business scope covers mainstream financial IT business such as securities, fund asset management, comprehensive finance and technology finance.
Related indicators: ROE 3.07%; Earnings per share were 0.13 yuan, capital reserve per share was 1.64 yuan, undistributed profit per share was 1.68 yuan, price-to-book ratio was 3.35, and net assets per share were 4.24 yuan.
Institutional holdings: Beishang Capital holds more than 10.93 million shares, and Xuanyuan Private Equity Investment Management (Guangdong) Co., Ltd. Private Equity Fund holds more than 9.24 million shares.
(4) 600570 Hang Seng Electronics
Company profile: Excellent financial technology company, the market share of a number of financial software ranks first in the country; Partnered with Fudan University to leverage the latest deep learning and machine learning technologies to build a basic platform for Hang Seng's vocabulary-level, text-level and sentence-level natural language analysis and processing of Chinese.
Related indicators: return on net assets 68.34%; ROE 3.21%; Earnings per share were 0.12 yuan, capital reserve per share was 0.25 yuan, undistributed profit per share was 2.27 yuan, price-to-book ratio was 11.39, and net assets per share were 3.71 yuan.
Institutional holdings: Beishang Capital holds more than 342.55 million shares, Securities Company holds more than 24.93 million shares, and the National Social Security Fund 115 Portfolio holds 12.2 million shares.
(4) AI computing power
Main subjects:
000977 Inspur Information, 603019 Dawning of Science and Technology, 300738 Aofei Data,
002230 iFLYTEK, 603881 Dataport, 002049 Unigroup Guowei,
300496 China Science and Technology Chuangda, 300383 Sinnet
(1) 000977 Wave information
Company Profile: The world's leading server manufacturer, providing professional and efficient computing power platforms for cloud computing, artificial intelligence, big data, 5G and other application scenarios.
Related indicators: gross profit margin 13.01%; ROE 4.58%; Earnings per share were 0.14 yuan, capital reserve fund per share was 4.58 yuan, undistributed profit per share was 5.12 yuan, price-to-book ratio was 3.92, and net assets per share were 11.24 yuan.
Institutional holdings: Hong Kong Securities Clearing Company Limited holds more than 42.65 million shares, and the National Social Security Fund 111 portfolio holds more than 7.94 million shares.
(2) 603019 Dawn of Chinese Science and Technology
Company profile: domestic high-performance computer leading enterprises; The main products are high-end computers, storage products, software development, system integration, and technical services.
Related indicators: gross profit margin 24.04%; ROE 0.77%; Earnings per share were 0.09 yuan, capital reserve fund per share was 7.54 yuan, undistributed profit per share was 3.08 yuan, price-to-book ratio was 4.51, and net assets per share were 11.73 yuan.
Institutional holdings: Beijing Cisco Intelligence Holdings Co., Ltd. holds more than 42.13 million shares, Industrial Investment Fund Co., Ltd. holds more than 29.01 million shares, CITIC Securities Co., Ltd. holds more than 9.38 million shares, and Beishang Capital holds more than 6.4 million shares.
(5) AI network security
Main subjects:
688023 Anheng Information, 300188 Meiyapaike, 300895 Tongniu Information,
300369 NSFOCUS, 000066 Great Wall of China, 603160 360, 300229 Tolls
(6) AI office
Main subjects:
600588 Yonyou Network, 688111 Kingsoft Office,
002474 Rongji Software, 600536 China Software, 600756 Inspur Software
(7) AI medical treatment
Main subjects:
300030 Yangpu Medical, 300003 Lepu Medical, 300730 Science and Technology Information, 300439 MeCan Biotechnology
(8) Commercial application of AI
Main subjects:
300044 Saiwei Intelligence, 300549 Youde Precision, 300024 Robot,
300115 Changying Precision, 300276 Mitutoyo Intelligence, 300660 Jiangsu Reilly, 300124 Huichuan Technology
Main active targets:
(1) 688023 Anheng Information
Company profile: The main products are network information security protection products, network information security detection products, cloud security, big data security, Internet of Things security, SaaS cloud security services, expert services, smart city security operation center services, network security talent training services.
Related indicators: gross profit margin 56.40%; The capital reserve per share is 35.42 yuan, the price-to-book ratio is 4.99, and the net assets per share are 36.76 yuan.
Institutional holdings: Hangzhou Ali Venture Capital Co., Ltd. holds more than 8 million shares, and the National Social Security Fund 406 portfolio holds more than 3.4 million shares.
(2) 300895 Copper Bull Information
Company profile: The main products and services include Internet data center services, cloud services, Internet access services, Internet data center and cloud platform information system integration services, application software development services.
Related indicators: gross profit margin 11.29%; The capital reserve per share is 5.99 yuan, the undistributed profit per share is 1.29 yuan, the price-to-book ratio is 4.53, and the net assets per share are 8.49 yuan.
(3) 688111 Kingsoft Office
Company profile: leading office software and service provider in China, mainly engaged in WPS Office office software; At present, it has developed into one of the world's advanced office software manufacturers, and is also a leading office software and service provider in China.
Related indicators: gross profit margin 86.82%; ROE 3.01%; Earnings per share were 0.58 yuan, capital reserve per share was 10.81 yuan, undistributed profit per share was 7.43 yuan, price-to-book ratio was 21.58, and net assets per share were 19.59 yuan.
Institutional holdings: Beishang Capital holds more than 19.63 million shares.
The above views are for reference and communication only and are not intended as specific operation suggestions; Welcome to leave a message in the comment area to discuss!