It turns out that the performance thunder will really fall to the limit, and star white horse stocks are no exception

National Business Daily

2024-04-24 15:52Posted on the official account of Sichuan Daily Economic News

Every reporter: Zhao Yun Every editor: Peng Shuiping

On April 24, the market rebounded throughout the day, with the three major indexes all rising slightly. At the close, the Shanghai Composite Index rose 0.76%, the Shenzhen Component Index rose 0.74%, and the ChiNext Index rose 0.7%.

In terms of plates, copper high-speed connection, low-altitude economy, CPO, military informatization and other sectors were among the top gainers, while glyphosate, banks, coal, real estate and other sectors were among the top decliners.

Overall, stocks rose more and fell less, and more than 4,100 stocks rose in the whole market. The turnover of the Shanghai and Shenzhen stock markets today was 795.4 billion, an increase of 20 billion from the previous trading day.

Northbound funds bought a net of 4.606 billion yuan throughout the day, including 3.07 billion yuan in Shanghai-Hong Kong Stock Connect and 1.536 billion yuan in Shenzhen-Hong Kong Stock Connect.

The "right to speak" of the performance line is gradually strengthening.

Last night, the former star White Horse and "Lithium King" Tianqi Lithium exploded coldly. Its first-quarter performance forecast said that it is expected to have a net loss of 3.6 billion yuan to 4.3 billion yuan in the first quarter, compared with a net profit of 4.875 billion yuan in the same period last year, a year-on-year change from profit to loss. Subsequently, in response to the reasons for the sharp increase in losses in the first quarter, the Shenzhen Stock Exchange issued a letter of concern as soon as possible.

The reasons for the loss are not to be said, but there are two main reasons for this report card to cause market concerns:

First, in 2023, the company's net profit attributable to the parent company will be 7.3 billion yuan, so the first quarter of this year will lose almost half of last year's annual net profit.

Second, in the fourth quarter of last year, the company had a net loss of 801 million, indicating that the continuous loss in the first quarter of this year and the magnitude expanded.

So this morning, Tianqi Lithium's A-shares fell without suspense, even if there were hundreds of millions of yuan in the bidding stage and a few minutes before the opening of the market to try to undertake, but the number of sealed orders increased unabated. On the other side, the Hong Kong stock Tianqi Lithium (HK9696) fell nearly 20% intraday.

Before today, Tianqi Lithium had come out of three consecutive yin, resulting in the latest closing price (which is also the limit price) exceeding the previous low on February 5. If the sentiment does not improve in the next few days, it may even challenge the low of 29.99 yuan in April 2021.

In the new energy market in the past few years, Tianqi Lithium is undoubtedly the star stock among the star stocks, especially from April 2021 to August of that year, the stock price rose from about 30 yuan to a maximum of 140 yuan, and in 2022, it even brushed a historical high of 145.57 yuan again.

A friend who loves to draw lines posted a screenshot to the author at that time, and said with emotion:

"Look at the red lines that were drawn at the time...... How wonderful. ”

But it can't be helped, times have changed. Since last year, the limelight of new energy has been taken over by AI, and Tianqi Lithium's monthly line has almost been declining after the sun closes in January 2023.

And even if it fell to a low level of more than 40 yuan, after the performance "thundered", the fall limit was still unambiguous.

This shows that near the end of April and the beginning of May, the market really pays more attention to the performance line.

More than 4,100 shares rose today, and in addition to Tianqi Lithium, there were also a number of stocks with poor performance that fell sharply.

For example, after 6 consecutive daily limits, Chunguang Technology, which has fallen for 3 consecutive days, is due to a decline in performance + shareholder reduction.

Elion Clean Energy hit the fall limit in the afternoon. According to the latest performance forecast correction announcement, the net profit in 2023 is expected to be -595.7 million yuan to -487.4 million yuan, a decrease of -181.51% to -166.69%.

The lowest difference in the Desay battery intraday is 1 cent. According to the company's quarterly report, the operating income during the reporting period was 4.095 billion yuan, a year-on-year decrease of 4.52%, and the net profit was 43.8565 million yuan, a year-on-year decrease of 40.38%.

Vantone Development quickly dived and fell to the limit in early trading, and the reason for the fall limit was also related to the loss of the annual report.

In addition, individual stocks such as Jinlei shares, Jinkai Shengke, and Shuiyang shares also fell sharply.

On the other hand, a number of stocks that reported a large increase in their quarterly performance or exceeded expectations rose well.

For example, Xinyisheng, which rose nearly 6% yesterday due to its unexpected performance, continued to break out today, rising nearly 15%, which also drove the CPO sector to strengthen.

According to the company's first quarterly report, during the reporting period, the operating income was 1.113 billion yuan, a year-on-year increase of 85.41%, and the net profit was 325 million yuan, a year-on-year increase of 200.96%.

Another example is the 20CM word board of De Groat, the latest quarterly report shows that the company achieved a total operating income of 181 million yuan, a year-on-year increase of 98.15%, and a net profit attributable to the parent company of 50.6298 million yuan, a year-on-year increase of 147.72%.

Of course, the market doesn't just recognize performance. In the case that today's volume can continue to be less than 800 billion yuan, small and micro cap stocks continue to exert force, and a number of popular themes are repeatedly active. Let's also sort it out roughly.

1) The low-altitude economy has exploded again

Shangluo Electronics, Shenglan shares 20CM daily limit, Wanfeng Aowei, Sunward Intelligent and other daily limits.

On the news side, on April 23, the Ministry of Transport announced the second batch of pilot projects for the pilot application of intelligent transportation (autonomous driving and intelligent construction). Among them, the "Jiaxing Urban and Rural UAV Transportation and Urban Travel and Logistics Service Autonomous Driving Pilot Application Pilot" project was selected, which is also the first time that the UAV project has been selected as a pilot project for intelligent transportation pilot application.

Today, the "Qiongyue UAV Public Freight Logistics Cross-Sea First Flight Ceremony" was held in Wenchang International Space City. It took off from Haikou Jiazi Airport in Hainan Province at 7:13 a.m., overcame the impact of bad weather and landed at Lianzhou Airport in Zhuhai, Guangdong Province at 10:02, with a range of 500 kilometers, and the transportation time of less than 3 hours is 9 hours shorter than that of traditional transportation modes.

Kaiyuan Securities previously pointed out in a research report that in 2024, benefiting from the opening of low-altitude airspace for UAVs, the acceleration of airworthiness approvals for medium and large UAVs, local government subsidies, and business models, logistics UAVs are expected to become the first large-scale scenario in the low-altitude economy.

2) Communication equipment sector

In the communication equipment sector, Wutong Holdings, Century Dingli 20CM daily limit, Guangha Communication briefly touched the daily limit, closing up more than 14%.

In the electronic components sector, overclocking three, Shangluo Electronics, Shenglan shares, and Zhishang Technology have 20CM daily limit.

In the concept of copper high-speed connectors, Wutong Holdings, Zhishang Technology 20CM daily limit, Shenyu shares, Huafeng Technology, Dingtong Technology, etc. followed up.

On the news side, China Mobile's new round of intelligent computing center procurement was launched, and the bidding announcement showed that the total scale of this procurement reached 8054 units. The project is divided into two standard packages: Standard Package 1 is 7,994 artificial intelligence servers and ancillary products, and the number of winning bidders is 5 to 7, and Standard Package 2 is 60 white-box switches, and the number of winning bidders is 1.

The research report of China Securities Construction Investment pointed out that since the beginning of this year, the operator's intelligent computing center has been intensively put into use. In the process of building digital infrastructure ahead of time, the construction of intelligent computing centers has become a key direction for telecom operators.

3) Tesla's A-share "little partner"

In the early morning of April 24, Beijing time, Tesla's stock price rose sharply after hours after releasing its first-quarter earnings report and holding a conference call, and in the morning, Tesla Weibo announced the launch of the Model 3 high-performance version. The model is priced at $52,990 in the U.S. market and 335,900 yuan in China, and deliveries are expected to begin in the third quarter of this year.

Affected by this, some Tesla-related sectors rose, such as millimeter-wave radar, Wutong Holdings, Hanchuan Intelligence, and Shangluo Electronics 20CM daily limit.

(Note: I'm sure you've noticed that some 20CM stocks seem to have multiple concepts superimposed.) This is an advantage when it goes up, or it can be a disadvantage when it goes down)

The first-quarter financial report shows that Tesla's first-quarter revenue fell by 9% year-on-year due to the slowdown in sales, the largest decline since 2012, and the net profit was "halved" year-on-year.

Although it was previously reported that Tesla would abandon low-cost models, Tesla said in its financial report that it would accelerate the production of low-cost models. Tesla CEO Elon Musk said in an earnings call that production of lower-priced models will begin in early 2025, if not this year.

Although the financial report revealed that the overall sales growth rate in 2024 will slow down compared with 2023, Musk said on the earnings call that sales are expected to increase in 2024.

National Business Daily

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