【Disk Analysis】
The trend of the external market continued to fluctuate, and the A-share market experienced a situation of "okay" index and "sharp fall" of individual stocks this week. After Tuesday's closing, the relevant departments focused on clarifying some views of micro, small and medium-sized enterprises, focusing on "this delisting indicator adjustment is aimed at increasing efforts to clear out zombie shells and black sheep, not for small-cap stocks." This news led to a collective rebound in the three stocks on Monday, but compared with the market of 1,000 shares, the rebound of the general rise seems to be only people in the A-share market who know "how cold"! Here you can pay attention to the small and medium-sized micro companies that have been mistakenly killed, whether there is a repair market, after all, it has fallen too badly!
With the vigorous development of new energy, robotics, aerospace, medical equipment and other industries, PEEK materials are expected to usher in rapid growth in terminal applications with excellent performance, and the demand for PEEK has broad prospects and a long production capacity improvement cycle. With the rapid growth of the demand for artificial intelligence computing power, domestic high-speed connection manufacturers will usher in more favorable development conditions, and the industrial development of humanoid robots and flying cars will be promoted, and the demand for PEEK lightweight materials will continue to increase.
The three major indexes collectively opened higher, and the stocks in the two cities rose more and fell less, and the theme sectors such as Sora, PEEK materials, and flying cars performed strongly, while the oil, banking, household appliances and other sectors performed poorly. Since the fourth quarter of 2023, the storage industry has picked up, downstream customer demand has continued to recover, the company's product sales have increased significantly year-on-year, and the price of storage products has continued to rise. The performance pre-increase shares have been repeatedly active, with 4 consecutive boards of shares, 2 consecutive boards of Rongtai Health, Lishang Guochao, Haomei New Materials, and Kehua Holdings, and Zhaomin Technology and BIWIN Storage opened more than 10% higher. On the news side, Lishang Guochao expects a net profit increase of 145%-161% year-on-year in the first quarter, and BIWIN Storage expects to turn losses into profits of 150 million yuan to 180 million yuan in the first quarter.
The Sora concept rebounded collectively, Annoqi, Digital Video and other stocks rose by more than 10%, Xinyada, Insai Group and other gains were in front, and in several recent CCTV news videos, the words "AI creation" were marked in the upper right corner, and AI-generated videos were selected. Low-altitude economic concept stocks have been repeatedly active, Jiangsu Jiaoke 20CM daily limit, Jindun shares, Zongshen Power and other shares rose more than 5%, held a low-altitude economic development promotion conference, at which a series of policy measures will be released, a number of relevant institutions will be unveiled and awarded, a number of fund projects and construction projects will be signed, and Suzhou low-altitude economic application scenarios will be promoted, so as to promote the high-quality development of Suzhou's low-altitude economy. The micro-cap stock index rose more than 7% in early trading, and nearly 200 stocks rose more than 9% in Shanghai, Shenzhen and Beijing.
In 2023, large state-owned banks will pay dividends of 413.3 billion yuan, and many banks said that the dividend rate is guaranteed, and the current allocation of bank stock dividend income is stable. The concept of AI mobile phones rebounded, Yunzuka Technology, overclocking rose by more than 15%, Yingli shares, Green Precision, etc. rose by more than 9%, Huawei recently announced that it would upgrade its P series to Pura series, and at the same time released a promotional video of the new Huawei Pura 70 series. Non-ferrous metal concept stocks continued to rebound, Jiaozuo Wanfang afternoon limit, Haomei New Materials previously rose to the limit, Zhongyuan New Materials, Hesheng shares, etc., the electrolytic aluminum sector in the second quarter of 2024 supply and demand continued to be tightly balanced, tons of aluminum profit is expected to continue to be high.
Market:
GEM:
【Market Prediction】
The Shanghai Composite Index slowly moved its center of gravity up on Wednesday, and it was an upward trend throughout the day, with Zhongzitou and bank stocks continuing to lead the rise, and small, medium and micro stocks rebounding rhythmically. Judging from the current market situation, part of the institutional funds participate in some of the "wrong" targets, and some funds participate in the "big" targets, so the number of stocks is not much, after all, there are only so many market funds, so there will be differentiation in the future, and small and medium-sized micro stocks should be cautious in the near future. Next, pay attention to whether the Shanghai Composite Index can stabilize above 3060 points.
The ChiNext index rebounded on Wednesday, starting to attack 1,800 points, and the three major indexes rose more than 2%, and the index can be described as rising this week. In fact, judging from Wednesday's rebound, there are still 98% of stocks that did not return to last Friday's closing price, and some stocks opened low and went high, but there was not much profit. This is like opening on Wednesday with some stocks falling by more than 5%, or even falling to the limit price, and then closing barely red, or rising by 2 or 3 points, in fact, it is still a drop in the bucket compared to the previous two days. Next, pay attention to whether the GEM index can stabilize above 1800 points.
【Gold Rush Plan】
The introduction of the new "National Nine Measures" in the capital market has formed a long-term positive for A-shares, which is positive for the long-term and positive sentiment in the short term. A-shares have entered a critical window period, and the economic data for the first quarter will be disclosed one after another next week, and the market is more concerned about the growth trend, and the quarterly reports of A-share listed companies will also be intensively disclosed from mid-to-late April, which has strong indicative significance for investors looking for the main line of fundamental repair in 2024. From a long-term perspective, it is imperative for good money to drive out bad money, the basic trend of China's long-term economic improvement will not change, and the external environment is still waiting for European and American countries to release liquidity, and will still maintain the upward pattern of the A-share market.
Concepts such as PEEK materials, micro-cap stocks, and e-paper are the main participating sectors in the theme sector, while concepts such as wine, oil, and coal are sectors with relatively large net outflows. According to Frost & Sullivan, the global PEEK market is expected to grow from 4.9 billion yuan in 2022 to 8.4 billion yuan in 2027, with an average annual compound growth rate of 11.38%. On the other hand, due to the difficulty of PEEK resin synthesis, high requirements for technology and process for high-quality and stable mass production, and a long ramp-up cycle of PEEK production capacity, the release of new effective supply in the future may be slow, and the industry may face a situation of short supply.
With the continuous expansion of wafer foundry capacity in Chinese mainland, the demand for various high-performance plastic parts in the semiconductor process is expected to increase, and PEEK has gradually realized the upgrading and replacement of PPS, PP and other materials with its excellent performance, PEEK has a large demand space in the semiconductor field, and the PEEK industry will continue to develop well. At present, PEEK has been used in CMP retaining rings, wafer carriers, wafer suction cups and other products in the semiconductor field.
PEEK material can be used for lightweight humanoid robots, and polyetheretherketone (PEEK) material is a high-temperature thermoplastic material with high temperature resistance, wear resistance, corrosion resistance, self-lubrication and other characteristics, which are widely used in electronics, automotive, aerospace, military and medical fields. In the field of humanoid robots, the composite use of PEEK material and carbon fiber has become an important trend to improve the strength of the material.
PEEK has been used earlier and widely, and PEKK has gradually increased: due to the relatively high technical barriers of PAEK, foreign companies have a certain first-mover advantage. According to foreign development experience, PEEK has a first-mover advantage due to its early start, and the existence of Victrex, an international leader specializing in PEEK, and continuous development of market space, so PEEK is currently the largest single product in the same type of polyaryletherketone materials.
At present, some domestic manufacturers have applied PEEK materials to the joints, bearings, gears and other components of humanoid robots to form a supporting production chain. It has the advantages of excellent mechanical properties, good high temperature resistance, strong wear resistance, light weight and high chemical stability, which can not only improve the load capacity of the robot, but also improve its flexibility and help the humanoid robot to advance to the high-end field.