A shares on September 08 Focus on the momentum of the market, if you can repair the anti-package
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Good morning friends, it's Friday, September 08. In the last trading day, the three major stock indexes collectively opened low, and the semiconductor sector, which led the rise the day before, diverged sharply, and the Science and Technology Innovation 50 Index was leading the decline throughout the day. There were few hot spots in the market, little resistance, and the whole day fluctuated downward. The turnover of Shanghai and Shenzhen was 771.3 billion, a decrease of 32.6 billion from the previous day. 1) Huawei's industry chain is segmented, Hua Ying Technology 6 days 5 boards 4 boards, Guanshi Technology 2 boards, Hanyi shares, Xingxing Technology, Xiling Information, Dianke Digital and other stocks up limit, but the sector leader Jiirong Technology tail plate explosion, Blue Arrow Electronics, Shenyu shares, etc. fell by more than 10%, the overall trend of the front row of individual stocks ebb and the rear row of individual stocks to make up for the rise.
2) Game stocks rose in early trading, leading the rise in the direction of e-sports, Holley Technology and Dasheng Culture rose to the limit, Xinghui Entertainment rose by more than 10%, and Xunyou Technology rose by 8%. According to CCTV news reports, on September 6, Beijing time, the International Olympic Committee announced the establishment of the International Olympic Committee E-sports Committee. 3) The chip industry chain weakened, only Zhangjiang Hi-Tech, Wanrun Technology and a few varieties rose to the limit, semiconductor materials and computing power chips and other subdivisions showed retreat, Tongyi shares, Zhongfu circuit, Liyuan information and other stocks fell by more than 10%, popular stocks Cambrian, SMIC both fell by more than 8%. The sustainability of the sector dominated by stock funds is not satisfactory, the liquidity of the back-row follower ticket is lacking, and some large market capitalization targets are easier to make up for the decline.
As of September 7, the financing balance of the Shanghai Stock Exchange was reported at 780.891 billion yuan, down 827 million yuan from the previous trading day; the financing balance of the Shenzhen Stock Exchange was reported at 697.05 billion yuan, down 1.04 billion yuan from the previous trading day; and the total of the two cities was 1.477941 billion yuan, down 1.867 billion yuan from the previous trading day.
The direction of science and technology is still an absolute hot spot in the current market. Among them, Huawei's industry chain has been repeatedly active in the intraday. The high-standard direction is Huaying Technology 6 days and 5 boards, although Tsit Wing Technology is affected by the emotional side and dives, but it still rises by more than 7%, it can be seen that some short-term funds still choose to huddle in Huawei's industry chain. In addition, yesterday's hype path gradually spread from the previous hardware to the software, reflecting a benign rotation within the sector. As Huawei will hold a new product launch conference in the future, it is expected that the game of funds around Huawei's industry chain will continue in the near future, and some arbitrage opportunities for low-level stocks can still be found in the sector.
Focusing on the direction of semiconductors, yesterday suffered a concentrated drop in funds, of which SMIC, one of the leading sectors, fell 8%. From the perspective of the money-making cycle, after the previous day's emotional high, it is still reasonable to have a divergence and sort out yesterday, but yesterday's pullback was indeed less than expected. As leading stocks have put down the volume, from a sector perspective, semiconductors may continue to be volatile for a period of time. However, during this period, there are still opportunities for individual stocks to be active repeatedly. Therefore, if you want to game the subsequent capital repair, focus on those front-row core targets.
From the perspective of emotions, the market is actually a freezing point, which is a better turning point for most stocks, so it is inferred that the probability of the market repairing sentiment the next day is relatively large, but in the index environment, the space for individual stocks is also limited. Operationally, wait for the daily MACD dead cross to appear or a 60-minute stabilization pattern. Here the pessimistic expectation may be a new low of 3053 (less likely),
No company announced a reduction in holdings yesterday; Nanda Environment and Maxell Intelligent will usher in the lifting of more than 70% of the ban; Polysilicon prices "eight consecutive rises", industry insiders said that module production may decline in September; Hengbao shares information disclosure is illegal, and the CSR/Supervisory Commission intends to impose a fine of 5 million yuan on the company; Well-known analyst Guo Mingxi said that in order to maintain the market share of SoC chips, Qualcomm may start a price war as soon as the fourth quarter of this year; Guorui Technology received an advance notice of administrative punishment from the Securities/Regulators/Commission for violating the law by letter disclosure; The three major indexes of U.S. stocks closed mixed, with the Nasdaq China Golden Dragon Index closing down 4.02%.
The three major indexes of U.S. stocks closed mixed, with the NASDAQ down 0.89%, the S&P 500 down 0.32%, and the Dow up 0.17%. Most of the big technology stocks fell, Apple fell nearly 3%, Nvidia fell more than 1%, Tesla, Netflix, Microsoft, Meta fell slightly; Amazon rose more than 1%, and Google rose slightly. VinFast fell more than 26 percent, down more than 80 percent from last week's high.
Popular Chinese concept stocks generally fell, with the Nasdaq China Gold/Dragon Index closing down 4.02%, Xpeng Motors down more than 7%, Bilibili down more than 6%, Pinduoduo down nearly 5%, Alibaba, NIO, JD.com down more than 4%, Baidu, Li Auto and iQiyi down more than 3%.
According to the company's semi-annual report released by Ganfeng Lithium, in August this year, the Mexican General Directorate of Mines (DGM) issued a decision notice to Ganfeng Lithium's Mexican subsidiary to officially cancel nine lithium mine concessions. Ganfeng Lithium and its Mexican subsidiary have filed an administrative review of the resolution with the Mexican Ministry of Economy. From the latest understanding of Ganfeng Lithium, after submitting an administrative reconsideration, the company has not received further news from the Mexican government. Others close to Ganfeng Lithium said that the biggest variable in the current situation may come from Mexico's new presidential election next year. Under Mexican law, the president cannot be re-elected. The six-year term of the current President will end next September. (The Paper)
Polysilicon prices have risen again in the past week. Since July, polysilicon prices have been raised eight times. The price of polysilicon at the raw material end continued to rise, while the price of silicon wafer diverged. Industry insiders said that while the supply of upstream polysilicon increases, domestic module shipments and new installed capacity in the third quarter of this year may be lower than market expectations, and module production may decline in September. (China Securities News)
The index fell unilaterally, and sentiment fell back to freezing. From the perspective of the time share of each cycle, the daily SKDJ has already passed at a high dead cross, and the 30-minute moving average has also been empty, there is no sign of stabilization, and the entry opportunity needs to wait patiently. Therefore, the current holding position is more critical, it is recommended to hold the position below 5 layers, and you can sell some higher when it rebounds.
603389 Yazhen Home (/non/recommended/shares/): In the direction of decoration building materials, it is mainly engaged in the research and development, production and sales of high-end Shanghai classic and Shanghai modern furniture products. Set product production research and development, manufacturing, design and sales services and home culture research as one, venture capital. Laboratory-grown diamonds. On the news: the four major banks lowered the interest rate of the first home loan in stock, and the first-tier cities implemented "recognizing housing without recognizing loans". On the trading day, it opened high and went high, and the limit rose quickly, and the end of the day was not affected by the drop limit of my family. It belongs to the core of Alice Home Re-opting to make up the increase. This kind of non-main line supplement is not highly fantasized, and there is no good expectation of how high it can go later.
603221 Aili Furniture (/non/recommendation/shares/): plastic products direction, the main business is the production, research and development and sales of PVC plastic flooring, specific products include ordinary flooring, lock flooring, suspended flooring, etc. One of the leading PVC plastic flooring production and export enterprises in China, on the news: the four major banks lowered the interest rate of the first home loan of the stock, and the first-tier cities implemented the "house recognition but not the loan". (It's a bit similar to the trend of Yazhen Home, is it the same group of people?) Open source? ）
300537 Guangxin Materials (/non/recommended/shares/): chip industry chain + photoresist + (BC battery) direction, the company belongs to the fine chemical industry in the electronic chemicals industry, the company's photoresist plate from PCB photoresist to IC photoresist, FPD photoresist and supporting materials and other microelectronic materials field. The main products include special coatings, special inks two categories. The business includes, photoresist coatings, supporting materials, inks and other electronic chemicals in the field of light curing in the field of electronic chemicals production, research and development, sales. It has photoresists, inks, high-performance coatings and supporting materials. Last trading day, which was 20 cm high, finally closed up 9.16%. The Dragon and Tiger List shows that the 2 institutions bought 53.96 million and 26.4 million, and Chen Xiaoqun withdrew and sold 25.76 million.
002855 Jiirong Technology (/non/recommended/shares/): Huawei Industry Chain + Consumer Electronics (Structural Parts) direction, providing precision molds and precision structural parts to 3C industry customers. The main business is sales service, research and development, manufacturing, and design of high-appearance demand combination components. On the trading day, it opened high and low, and the end of the board exploded (originally a good price limit board, the end of the day was taken by my Lejia drop limit, the board opened. ）。 The Dragon and Tiger List shows that Boss Mao's two seats bought 38.97 million and 28.97 million respectively, and the new one bought 19.72 million. Hangzhou Wuxing Road sold 33.44 million, and Suzhou Lingeryuan Road sold 31.36 million. : On the news: Huawei will hold a Connect conference on September 20. The Mate60 series may be added to 15 million to 17 million units.
000536 Huaying Technology (/non/recommended/shares/): Huawei industry chain + semiconductor + IGZO technology direction, mainly engaged in the research and development, production and sales of liquid crystal modules (LCM), LCD display panels. The company's module business is mainly in Hua Ying Technology (parent company) and its subsidiary Hua Guan Optoelectronics. Engaged in the design, sales, production, research and development and after-sales service of LCD displays, new flat panel display devices, modules and parts. Guarded the price limit board, 4 consecutive boards, became a flag-bearer. The Dragon and Tiger List shows that CITIC Beijing headquarters is here! Buy 72.21 million. (Notice that the plate strength has decreased)
600895 Zhangjiang Hi-Tech (/non/recommended/shares/): Real estate development + chip direction, (expected to become the core leader) wholly-owned subsidiary Zhang Jiang Haocheng holds 10.78% of the shares of Shanghai Microelectronics, which is the leader of domestic lithography machines. , mainly engaged in housing leasing, real estate development and operation of rental and sale rights, non-residential real estate leasing, land development and land use right operation in the company's transferred land, investment, municipal infrastructure construction, etc. Participated in Shanghai Microelectronics. Photoresist, new energy vehicles, artificial intelligence. Unicorn, the Dragon and Tiger list shows that the two institutions bought 143 million and 136 million respectively. On the news: Huawei Mate60 chip
605588 Guanshi Technology (/non/recommended/shares/): Huawei + semiconductor photomask version, the main business is semiconductor display devices and special adhesive materials research and development, sales and production. Mainly used in the automotive industry, industry and rail transit. The company's fund-raising investment project is the "photomask plate manufacturing project", after completion, it will have an annual production capacity of 12,450 semiconductor photomask plates, and the product process covers 350-28nm.
300588 Xiling Information(/Non/Recommendation/Shares/): In the direction of information innovation + software development, Huawei is a long-term supplier partner of the company. The main business is to provide a variety of industry application software and full-stack intelligent solutions in smart city and digital government scenarios to government agencies and enterprises in transportation, emergency, energy, public security/and other industries, mainly engaged in intelligent security and information engineering, digital economy, spatiotemporal big data, information creation, and Huawei concepts. (The graphics are good, the Dragon and Tiger List shows that Huaxin Shanghai bought 33.79 million, Chengdu Jiaozi Avenue bought 25.73 million, Chengdu Kehua North Road bought 18.96 million, one-day main funds).
600850 Electric Technology Digital (/non/recommendation/shares/): Information innovation + Internet service direction, a leading domestic industry digital solution provider, the company's main business includes digital new infrastructure, digital products, industry digitalization and other three business sectors. The Dragon and Tiger List shows that Beijing Jianwai Street bought 81.33 million, and institutions bought 75.51 million.
001287 CLP Port (/non/recommended/stock/): memory chip + NVIDIA concept + state/national fund holding + chip, yesterday the contraction back to the 5-day line, today there is a flat open / slightly high / small low opening opportunity, can also be low absorption.
002528 Infineon (/non/recommended/shares/): Information and innovation + AI direction, (old monster stocks, high popularity, strong market appeal), in Hunan Province smart China side on the deployment of smart city projects, the main business for optical transceivers, electronic products, CCTV system products, production and operation of entrance and exit control system products, intelligent equipment, data communication equipment, the company's business in smart government includes government affairs big data platform, urban life mobile application services, etc. Infineon Systems, a wholly-owned subsidiary, has partnered with Huawei on the Liupanshui municipal affairs cloud data resource pool in Guizhou Province. The time-sharing chart showed a stepwise rise, with the Dragon and Tiger list showing that institutions bought 27.25 million and Fang Xinxia bought 25.5 million.
600892 Dasheng Culture (/non/recommendation/shares/): Game direction, the game business is mainly developed and operated by Taole Network, a wholly-owned subsidiary, focusing on turn-based terminal games and mobile games. The main business is film and television drama production and distribution, online game R & D and operation business. The main customers of the business include cinema lines, video websites, TV stations, mobile Internet platforms, etc. Venture capital. Online games, on the trading day one word board up limit, penny stocks. News: The International Olympic Committee has set up an esports committee. With recent hot spots such as real estate, chips, and Huawei, games are small themes for the time being.
300047 Tianyuan Dico (/non/recommended/shares/): Huawei ICT leader + memory chip + data element (BOSS system) + 5G new communication + collection robot + domestic computing power server + cloud computing + interconnected finance + information security + intelligent machine + vocational education + domestic software + Ali concept + cross-border e-commerce + Huawei Hongmeng + information innovation + smart government affairs + super fusion general distributor, the second largest computing power service manufacturer in the market share, today has a low opening and washing opportunity can be low absorption, Steady friends can step back near the 5-day line.
301011 Holley Technology (/non/recommended/shares/): Game + special equipment direction, covering game and amusement equipment research and development, production, sales, design, operation and other links, forming a complete industrial chain. Mainly engaged in the production, sales, design, research and development and operation of game and amusement equipment. Esports events have been held before. News: The International Olympic Committee has set up an esports committee. With recent hot spots such as real estate, chips, and Huawei, games are small themes for the time being. The Dragon and Tiger list shows that 5 institutions retreated, and the relay of travel capital.
Finally, let's pay attention to the focus stock in the market. Yesterday, the repurchase plan of my Le Home was quickly announced or helped to pick up market sentiment, today focus on the momentum of the market, if it can repair the anti-package, it will play a catalytic role for the rest of the short-term theme stocks, on the contrary, once the pullback continues, it is still necessary to wait for the freezing point reversal of emotions.
On the whole, the market index first fell and then rose, gaining strong support near the 5-day moving average, and the technical pullback is expected to end, and it is expected to resume the rally in the short term. In the direction of opportunities, judging from the recent upward trend, the overall popularity of the technology industry chain is high, and it has gradually replaced policy hotspots to become a major place for the market to absorb money. It is recommended to focus on tracking the theme of the technology industry chain in the short term, especially the theme that interacts with the digital economy and Huawei and the semiconductor industry chain.
Note: (Disclaimer) This article is only a personal note, the individual stocks contained in it are only for analysis reference, some data sources (Dongcai, Tonghua, CaiLian, Galaxy, CICC, Cinda, Haitong, Haitong, Guojin, Wande, Huitong, etc.) cannot be used as the basis for investment decisions, do not constitute any advice, and enter the market at your own risk. The stock market is risky, investment needs to be cautious!
God has given me a pair of wings, and I should spread my wings and soar, and what can I do with the dark clouds, and the sun will shine through. Thanks for getting to know you all at the lowest time in the stock market; Bustling, full of traffic, living up to Shaohua and living up to the king.
I wish you all a lot of money! Stock/Yun Changhong! Smooth sailing! Thank you for your attention. Like. Comments. Forward!!! 2023.09.08