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December risk stocks in advance: be wary of two types of speculation risks, and the annual reports of many stocks are expected to drop sharply

December risk stocks in advance: be wary of two types of speculation risks, and the annual reports of many stocks are expected to drop sharply

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——Tencent's official securities investment platform

December risk stocks in advance: be wary of two types of speculation risks, and the annual reports of many stocks are expected to drop sharply

Time flies, and it's December in the blink of an eye. The last issue of the year's venture stock column is here!

Looking back on the past few months, A-shares have undergone continuous adjustments, with major indices such as CSI 300 and ChiNext falling for 4 consecutive months.

What are the risks that need to be prevented for the coming December?

This article makes a simple inventory of 5 common risks (speculation risk of the Beijing Stock Exchange, correction of high-priced stocks, delisting, performance, and lifting of the ban). Again, the relevant risks have nothing to do with the broader market, and vary from stock to stock, for your reference only.

Let's start with the text.

Risk point 1: Speculation risk on the Beijing Stock Exchange

Since November 20, the Beijing Stock Exchange suddenly began to start, and then accelerated its rise, on November 27, the Beijing Stock Exchange 50 Index soared 11.41%, and set a record of 30.3 billion yuan in daily trading.

However, it is worth noting that after hitting a record of day-high trading on the 27th, the trading volume of the Beijing Stock Exchange market continued to shrink on the 28th and 29th. The Beijing Stock Exchange 50 Index fell by more than 7% on the 29th, and in terms of individual stocks, more than 100 stocks on the Beijing Stock Exchange fell by more than 10%.

For ordinary investors, if there is no continuous tracking and in-depth research, then following the capital speculation is tantamount to a gamble, and some popular stocks have pulled back, in December, you may wish to be more cautious.

The following is a list of the top 10 stocks on the Beijing Stock Exchange that have risen recently (November 20-29) after excluding new stocks. It is worth noting that many stocks have hit new highs on the 27th and then continued to pull back, and the follow-up risks are worth paying attention to.

December risk stocks in advance: be wary of two types of speculation risks, and the annual reports of many stocks are expected to drop sharply

Risk point 2: the risk of a correction in demon stocks

In addition to the Beijing Stock Exchange, the speculation of demon stocks in the Shanghai and Shenzhen markets is not far behind.

In addition to the board stocks, there are also hype such as dragon characters, three-character generations, and several stocks, and the logic of the rise is quite "nonsensical".

For some stocks with abnormal trends, investors are advised to be more cautious. Stocks that have been hyped up with poor performance or excessively high price-earnings ratios are likely to be abandoned by funds, so don't blindly chase them up and become the last one to beat the drum and pass the flowers.

The following is a list of the top 20 stocks in the Shanghai and Shenzhen markets in November after excluding new stocks.

December risk stocks in advance: be wary of two types of speculation risks, and the annual reports of many stocks are expected to drop sharply

Risk point 3: delisting

Delisting at face value is currently a common type of delisting.

According to the rules of the Shanghai and Shenzhen Stock Exchanges, "if the daily closing price of the stock is lower than RMB 1 for 20 consecutive trading days, the delisting risk warning will be implemented for its shares." ”

As of the close of trading on November 29, the stocks with stock prices below 1.3 yuan in the two cities are as follows:

December risk stocks in advance: be wary of two types of speculation risks, and the annual reports of many stocks are expected to drop sharply

Brother Zixuan reminds everyone here that for stocks with the risk of delisting, we must take strict precautions.

Risk point 4: performance

Towards the end of the year, some companies have pre-disclosed the performance of the 2023 annual report, and the self-selected brother has sorted out the companies with a year-on-year decline in the median net profit change, and the detailed list is as follows:

December risk stocks in advance: be wary of two types of speculation risks, and the annual reports of many stocks are expected to drop sharply

Risk point 5: Lifting the ban

The lifting of the ban on restricted shares generally means that the number of tradable shares of individual stocks increases, and the stock price may be under pressure as a result.

Of course, the lifting of the ban is not a flood beast, and it does not mean that the relevant shareholders will definitely sell, and the impact on the stock price is determined by the market value of the lifting of the ban, the type of restricted shares, the income of the restricted shares, market sentiment and other factors. Generally speaking, the larger the proportion of the unlocked shares in the total share capital, the greater the impact on the stock price.

In December 2023, a total of 310 stocks in Shanghai and Shenzhen are at risk of lifting the ban on restricted shares.

According to the amount, a total of 22 shares have been lifted with an actual amount of more than 3 billion, of which Lianhong Xinke, CNGR and BIWIN Storage have lifted the ban with an amount of more than 10 billion yuan.

December risk stocks in advance: be wary of two types of speculation risks, and the annual reports of many stocks are expected to drop sharply

Source: iFinD

According to the proportion, there are 32 stocks with an actual lifting ratio of more than 50%, of which Yiming Food has a lifting ratio of more than 80%, and Lianhong Xinke, Weida Optoelectronics, Zhaolong Interconnection and other stocks have a lifting ratio of more than 70%.

December risk stocks in advance: be wary of two types of speculation risks, and the annual reports of many stocks are expected to drop sharply

Source: iFinD

The above is all the content of the December risk stocks, and the follow-up self-selected brother will launch the December gold stock series, welcome to pay attention.

Disclaimer: The above content is compiled by Tencent self-selected stocks based on public information, which is for investors' reference only and does not constitute any investment advice.

Source: Tencent Pick-and-Greet Finance

December risk stocks in advance: be wary of two types of speculation risks, and the annual reports of many stocks are expected to drop sharply

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