Data is a treasure
DataTreasure
Less trouble in stock trading
Is the market quietly turning?
In early trading today, all major indexes pulled back across the board, with the Shanghai Composite Index falling 0.41% at midday and the ChiNext Index falling 1.41%. The TMT industry fell across the board, with the media index falling by more than 5%, AI+ receding sharply, and Kunlun Wanwei falling by more than 12%. Traditional sectors protected the market, and utilities, automobiles, home appliances, banks and other sectors rose first.
AI faucets plummeted
AI leader Kunlun Wanwei fell sharply in early trading, falling 12.33% by the close. On the news, the company announced last night that shareholder Li Qiong intends to reduce his holding of no more than 3% of the company's shares, and Li Qiong will lend more than 50% of the amount of income from the reduction of shares after tax to the company in order to support the long-term development of the company's AGI and AIGC business, and the interest on the loan is 2.5% per annum.
A group of AI segment leaders also suffered heavy setbacks, with Foxit Software falling by more than 13%, Tangde Film and Television, Rongxin Culture falling by more than 10%, Skyworth Digital falling by the limit, and individual stocks such as Xinyisheng, Sanqi Interactive Entertainment, and Jinqiao Information falling by more than 9%.
There was also bombshell news from the periphery. U.S. President Joe Biden said on Tuesday that the risks of artificial intelligence (AI) to national security and the economy need to be addressed, adding that he would seek expert advice on the issue. "My administration is committed to protecting privacy while upholding the rights and safety of Americans, addressing bias and misinformation, and ensuring AI systems are secure before they are released," Biden said at an event in San Francisco. ”
Biden met with 8 experts involved in AI research or influential in related fields on the same day, who had previously criticized the impact of large tech companies and discussed AI.
However, some institutions are still optimistic about the direction of AI. Industrial Securities believes that the current congestion of the "digital economy" is far from high. The "digital economy" may enter the stage of divergence of the main line and acceleration of rotation. Combined with the "prosperity-congestion" comparison framework of the "digital economy" sub-industry, when the prospect is high, the congestion is low, and the stock price has not yet reached a new high, it can focus on five major subdivisions: financial technology, publishing, operators, industrial software, and semiconductors.
The three departments are heavily positive
Recently, the new energy industry chain has been favorable. In the morning, the Ministry of Finance and other three departments issued an announcement on the continuation and optimization of the new energy vehicle purchase tax reduction policy, exempting new energy vehicles from vehicle purchase tax with a purchase date between January 1, 2024 and December 31, 2025, of which the tax exemption for each new energy passenger vehicle does not exceed 30,000 yuan; The vehicle purchase tax will be levied on the vehicle purchase tax halving for new energy vehicles with a purchase date between January 1, 2026 and December 31, 2027, of which the tax reduction amount for each new energy passenger vehicle shall not exceed 15,000 yuan.
In addition, on June 15, five ministries and commissions organized the 2023 new energy vehicle rural activities, with a total of 69 models participating in the event. The event will run from June to December 2023.
Soochow Securities believes that the current electric vehicle is still a fundamental, valuation, and expected low, the leading position is stable and the valuation in 2025 is only 10 times, optimistic about the emergence of monthly profit lows in the second quarter to the third quarter + the gradual improvement of demand after the lithium battery sector brews a reversal, the first to promote the battery link with a determined profit, structural parts with a stable profit trend, electrolyte & negative electrode, diaphragm faucet, etc.
Recently, the global new energy leader Tesla has performed strongly, and its stock price has hit a new high in half a year.
The two main players increased their positions in these high-growth stocks
The power equipment index, which had previously been in a series of corrections, rebounded in June, with a cumulative increase of more than 2%. Some high-growth stocks have received two main positions in financing customers and northbound funds.
According to the statistics of Securities Times and Databao, among the power equipment industry stocks rated by more than 5 institutions and unanimously predicted that the net profit growth rate of this year, next year and 2025 will exceed 20%, 20 stocks have received the above two major funds since June.
From the perspective of growth, individual stock institutions such as Magmit, Taisheng Wind Energy, Jolywood, and Yinghe Technology unanimously forecast a three-year net profit growth rate of more than 30%, and individual stock institutions such as Shangneng Electric, Oulutong, and Funeng Technology unanimously forecast a three-year net profit growth rate of more than 40%.
From the perspective of the two major capital positions, AiXu shares are the most favored, and both funds have increased their positions by more than 200 million yuan.
Disclaimer: All information content of Datatreasure does not constitute investment advice, the stock market is risky, investment needs to be cautious.
Responsible editor: He Yu
Proofreader: Wang Jincheng
DataTreasure
Data treasure (shujubao2015): Securities Times intelligent original innovation media.