On Monday, the two major sectors of lithium batteries and chips broke out across the board, becoming the strongest main line of A-shares that have continued to be active in the near future.From the perspective of fundamental factors, the salesPerformanceRapid growth has become the main booster of the sector’s strength.
But at the same time, withKweichow MoutaiA number of White Horse stocks represented by a significant decline:Kweichow MoutaiClosed below 2,000 yuan,Hengrui MedicineFell nearly 6%,Midea Group、Sany Heavy Industry、Yili sharesMany Mao Index constituent stocks also weakened.
Affected by the above-mentioned veteran white horse stocks, the three major stock indexes performed generally. Yesterday’s morning session showed a weak consolidation and rose in the afternoon. As of the close,The Shanghai Composite IndexReported 3,534.32 points, up 0.44%;Shenzhen Component IndexUp 0.33%,Growth Enterprise Market IndexUp 0.55%. Northbound funds ended the previous continuous net sales and turned into net purchases of nearly 6 billion yuan, and the turnover of the two cities also remained above 1 trillion yuan.
Lithium battery sector is now the daily limit tide
After the lithium battery sector strengthened across the board last Friday, the lithium battery concept set off a daily limit again yesterday.Ganfeng Lithium、Tibet Mining、Jiugo TechWaiting for the daily limit of many stocks to driveNon-ferrous metalsThe sector ranked first among all Shenwan Tier 1 industries with an overall increase of 4.64%. The chemical sector also strengthened simultaneously,Longxing Chemical、Sanmei sharesWait for the daily limit of many shares.
Recently, the overall strength of the lithium battery sector is inseparable from the support of the booming fundamentals. In the context of supply rigidity, since the second half of 2020, the prices of upstream lithium battery materials such as lithium hexafluorophosphate and lithium iron phosphate electrolyte have continued to rise, and listed companies in the fields of lithium battery positive and negative electrodes and electrolyte have ushered in a booming market.
For example, a leading enterprise in the production of lithium hexafluorophosphatePolyfluoridePreviously announced in a quarterly report, it is expected that the first half of the yearNet profitIt was 270 million yuan to 320 million yuan, a year-on-year increase of 1618.54% to 1936.79%.
Guotai JunanNon-ferrous metalsThe team said that looking forward to the second half of the year, the demand for lithium batteries may increase by 40% to 50% compared to the first half of the year, and compared with the second quarter, the increase in supply in the second half of the year is not obvious. It is expected that the supply of lithium in the third to fourth quarters of this year will be nearly two years. The most nervous, so continue to bullish lithium prices.Guotai JunanThe Dianxin team said that in the context of the explosive demand, leading battery companies have basically maintained full production, while overseas customers are shipping in batches, the global market share of domestic companies is expected to further increase, and they continue to be optimistic about the midstream link of lithium batteries.
The semiconductor sector is repeatedly active
In addition to the concept of lithium batteries, chip stocks are also active.Jingfeng MingyuanResumption of tradingAfter strong sealing,China Micro CompanyMany stocks are among the top gainers. In general, the market’s active funds have repeatedly increased in recent strong main lines such as lithium batteries, photovoltaics, and semiconductors, making the market trend in a dynamic trend.
The recent continued strength of the semiconductor sector is inseparable from the continued improvement of the industry’s prosperity: as the market is currently in short supply, the sound of price increases in all links of the semiconductor industry chain has continued to boost the prosperity.
In the evening of July 4th,Fuman ElectronicsThe semi-annual results are predicted, and the profit is expected to be 300 million yuan to 330 million yuan, an increase of 1124.56% to 1247.02% year-on-year, making it the first stock in the semiconductor sector to have a half-year report growth rate of more than 10 times.
Soochow SecuritiesSaid that at present, the semiconductor supply and demand gap is still large, and with the coming of the industry peak season in the third quarter, tight supply and demand may continue. When the global semiconductor market is in short supply and products are out of stock and prices are rising, the domestic chip design industry chain is expected to accelerate the market expansion of products and increase the value or shipment of products, thus fully benefiting from the booming semiconductor market.
Nearly 6 billion yuan of northbound funds returned
In terms of funding, Northbound funds bought 5.919 billion yuan in net purchases throughout the day on Monday, ending the previous three-day net selling trend.Shanghai Stock ConnectNet purchase of 3.15 billion yuan,Shenzhen Stock ConnectNet purchases were 2.769 billion yuan.
Judging from the list of top ten actively traded stocks, chemical stocks that rose sharply yesterday were favored by northbound funds.Wanhua ChemicalReceived a net purchase of 1.153 billion yuan,Ganfeng LithiumReceived a net purchase of 664 million yuan,Northern Rare EarthReceived a net purchase of 398 million yuan. In addition,Ping An of China、Luxshare PrecisionThe net purchases were 811 million yuan and 567 million yuan.
Simultaneously,Ningde eraIt was net sold 889 million yuan, ranking first among all underlying stocks;Sungrow、Midea Group、Sany Heavy IndustryThe net sales of both exceeded 300 million yuan. This also coincides with yesterday’s trend that many White Horse stocks fell heavily in volume.
Looking ahead, the chief strategy of Essence SecuritiesAnalystChen Guo said that the A-share market is expected to remain volatile in the second half of the year, and structurally tolerate high valuations, but it is not in a significant valuation expansion environment. It is not appropriate to chase higher in any consensus direction. You can consider adjusting the holding structure appropriately and wait for it. Retracement.
Chen Guo suggested that investors wait for the end of the market consolidation period and the “crowded trading” of popular sectors to cool down in the short term, and pay attention to the new booming sectors and thematic directions that are gestating. At present, before the discovery of new business growth sectors and after the consolidation period, the medium-term direction of the market will still be concentrated on core growth tracks such as new energy, semiconductors, medical aesthetics, and medical care.
Foreign investment trends:
The latest trend of northbound funds: Increased holdings of materials industry by 860 million yuan and reduced holdings of liquor stocks by 3.1 billion yuan. A substantial increase in stocks was exposed!
Rare signal!Capital from the north, the net outflow hits a new high in nearly 40 weeks
(Source: Shanghai Securities News)
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