AI exploded across the board!"Super Bull San" Wang Xiaoan, Lu Qiang, etc. are laid out like this......
Editorial Department of this journal | Wang fei
On February 19, the A-share market opened to welcome the "dragon rising", the three major indices all opened rarely higher, and the sectors were also wonderful. Among them, AI concept stocks performed well. Judging from the news, the strong performance of AI concept stocks may be related to the release of Sora. As many industry insiders have pointed out, the release of Sora is a huge innovation in AI-generated video. Behind the strong performance of AI concept stocks, a number of well-known investors have increased the layout of related companies.
Sora is launched
AI concept stocks set off a rising tide
In the early morning of February 16, Beijing time, OpenAI released its first Wensheng video model Sora, according to reports, the model can generate image videos across different durations, aspect ratios and resolutions, and has the characteristics of direct output of up to 60 seconds of video.
In this regard, Dan Bin, chairman of Oriental Harbor, who has been paying attention to the AI track for a long time, said, "The opinion of professional friends: 'OpenAI video came out today, and the iteration speed is very fast. The day is coming when a very small team can make a blockbuster'; 'Give young people with ideas the opportunity to make excellent film and television works. ’”
In addition, a number of industry organizations share similar views. As Zhongtai Securities said in a recent research report, "Sora is a further innovative breakthrough of OpenAI on the basis of language and image models such as GPT-4 and DALL-E." ”
Founder Securities said frankly, "Sora opens a new era of AIGC. ”
Or affected by this, on the first trading day after the opening of the A-share market, AI concept stocks will be dancing in the wind. Among them, according to Wind statistics, the Wensheng Video (Sora) index, ChatGPT index, AIGC index and other related concept indices rose by more than 8% in early trading.
In terms of individual stocks, many stocks such as Danghong Technology, Insai Group, and Wanxing Technology achieved a "20CM" limit at the opening, and many stocks such as Chinese Online, Bohui Technology, and Silk Road Vision also hit the "20CM" limit shortly after the opening. In addition, there are dozens of stocks such as Palm Reading Technology, Electric Soul Network, and Guomai Culture.
More than half of the company's performance is promising
21 companies increased by more than 100%
So, can the "dragon rise" market of AI concept stocks be sustained?
Combined with the historical performance of A-share popular concept stocks, most of the concepts with a short duration are not supported by performance, but this time it is obviously different. As shown by Wind statistics, there are a total of 105 constituent stocks in the Sora, ChatGPT and AIGC indexes, and a total of 75 companies have released their 2023 annual performance forecasts so far, of which 38 are expected to have a positive year-on-year increase in net profit, that is, positive growth in performance, accounting for more than half of the total.
Specifically, it is expected that the largest increase in performance is Fengyuzhu, a leading enterprise in the field of digital technology application in China. The company expects to achieve a net profit attributable to the parent company of 280 million yuan ~ 390 million yuan in 2023, a year-on-year increase of 323.96% ~ 490.52%. In this regard, the company said that this is mainly due to the company's implementation of the national cultural digitalization strategy during the reporting period, actively promoting project implementation and vigorously expanding the digital new cultural tourism business.
Including Fengyuzhu, there are 21 AI concept stocks that are expected to increase their net profit by more than 100% year-on-year (see Table 1).
It is worth mentioning that among the AI concept stocks, Espressif Technology, a professional supplier of Wi-Fi solutions for the Internet of Things, has disclosed its 2023 annual performance report, and its performance has also ushered in rapid growth. Among them, the company achieved a net profit of 128 million yuan during the reporting period, a year-on-year increase of 31.67%.
Many well-known institutions are hunting for AI concept stocks
Wang Xiaoan, Lu Qiang and others also appeared frequently
The AI concept stock market has performed well, and at the same time it is supported by performance, which may be favored by many well-known institutional investors.
Typical example is Espressif Technology, the company recently disclosed the list of the top 10 shareholders as of January 29, compared with the end of the third quarter of 2023, its top 10 shareholders have undergone major changes, of which 1 has increased its holdings, 1 has reduced its holdings, and 4 have newly entered heavy positions. The Ruijun Youfu No. 1 managed by Dong Chengfei and the Ruijun Youfu No. 3, which is also a Ruijun asset product, are both new to the camp of heavy positions.
In this regard, Dong Chengfei publicly said in 2023, "The future of the chip industry is 1-N, AI is just the beginning, and there will be many highlights next year (2024)." ”
Another example is Hanyi shares, in its top ten shareholders list as of February 2, the National Social Security Fund 118 portfolio new appearance.
Guomai Culture has obtained a heavy position in Dan Bin's Oriental Harbor-related products. Dan Bin also said in the 2023 annual report and outlook, "Judging from the current clues, the impact of AI technology on human society is far more far-reaching than the previous Internet technology, achieving greater achievements and creating more considerable wealth." In this regard, we have published an article "Latest! Dan Bin's Practical Strategy Exposed!Will There Be These Layouts in 2024?" for follow-up reporting.
A number of AI concept stocks have also been the favorite of "Super Bulls".
For example, Lv Qiang (not excluding the duplicate name, the same below), at the end of the third quarter of 2023, he appeared in the list of the top ten shareholders of 23 listed companies, and there are 4 AI concept stocks, among which Tianxiaxiu, a platform-based enterprise based on the new economy field of celebrities, and 360, a provider of Internet and mobile phone security products and services, were the fifth and sixth largest heavy stocks disclosed by Lv Qiang at the end of the quarter, respectively.
In addition, Xu Kaidong took a heavy position in Tongfang, which is mainly engaged in digital information and smart energy, and Wang Xiaoan took a heavy position in Xinhuanet, a comprehensive news information service portal...... (See Table 2)
(The individual stocks mentioned in the article are for example analysis only, and do not make trading recommendations.) ）