Original Title: New Year’s Eve Quotes Start “High Boom” as a Keyword Recommended by Brokers
● Our reporter Hu Yu
The New Year’s Eve market has kicked off. According to a reporter from China Securities Journal, as of the time of press on November 30, eight brokerages had announced their monthly investment portfolios for December. Among them, Kweichow Moutai is collectively favored by securities firms. On the whole, the latest recommended stocks by securities firms are densely distributed in machinery and equipment, food and beverage, chemical, pharmaceutical and other industries.
In November, the three major stock indexes of Shanghai and Shenzhen A shares closed up collectively. The Shenzhen Component Index and the ChiNext Index rose more than the Shanghai Composite Index. Regarding the December market, most brokers believe that it is difficult for A-shares to have a systematic opportunity, but local offenses and the New Year’s Eve market will slowly unfold. For investors, “high prosperity” has become a key word, the growth direction of the industry is the main line of market investment, and new energy, military, semiconductor and other sectors are worthy of attention.
Kweichow Moutai is supported by many brokers
As of the press release on November 30, 8 securities companies including China Galaxy, Huatai Securities, and Ping An Securities have successively announced their monthly investment portfolios for December. The recommended nearly 70 A-share “golden stocks” covered banks, brokerages, automobiles, Chemical and other industries.
Kweichow Moutai, whose share price hit the 2,000 yuan mark a few days ago, was collectively favored by Zheshang Securities, Ping An Securities, and China Galaxy Securities in December. China Galaxy Securities pointed out that the company has a long-term competitive advantage in the environment of “squeezed structure” growth in the industry. . In December, the most promising stocks from more than two brokerage firms include GF Securities, China Merchants Bank, Ziguang Guowei, Zhongding Stock, Hangke Technology. From the perspective of Shenwan’s first-tier industries, these stocks are distributed in non-bank financial, banking, electronics, Multiple subdivisions such as automobiles, machinery and equipment. As a Hong Kong-listed company, Simer International was also recommended by a brokerage firm in December.
From the perspective of overall industry distribution, among the above-mentioned 8 securities companies recommended investment gold stocks in December, the machinery and equipment industry and the food and beverage industry are the most, with 8 each; each of the chemical, pharmaceutical and biological industries has 6 stocks, belonging to non-ferrous metals There are 5 in the metal, electrical equipment, and computer industries.
In November, the three major stock indexes of A-shares, Shanghai and Shenzhen diverged. The Shenzhen Component Index and the ChiNext Index both rose by more than 2%. Looking back on the previous month’s performance of gold stocks recommended by brokerage firms, data shows that many individual stocks clearly outperformed the market. , More than 40 stocks have gained more than 5% a month. Among them, Zhongtian Technology recommended by Tianfeng Securities rose 83.78% in November, Jiabiyou recommended by Kaiyuan Securities, Jingjiawei recommended by Soochow Securities, and Samsung Medical recommended by Tianfeng Securities all have monthly increases of more than 30%.
A shares are probably rising in rotation
The market in 2021 is not far from the end. As the epidemic ferments and triggers volatility in the external market, how should investors view the performance of the A-share market in December?
Li Zhuorui, a major asset allocation analyst at China Galaxy Securities, believes that looking forward to December, the domestic macroeconomic environment is relatively favorable to the A-share market. The future stable growth policy will continue to be the main keynote and the marginal strength will gradually increase; uncertain factors appear in the global epidemic. But the domestic impact is relatively limited. On the whole, A-shares are likely to show a cyclical rise. It is recommended that the growth and value sectors be allocated in a balanced manner.
Zhang Xia, chief strategy analyst at China Merchants Securities, predicts that in December, market volatility will increase significantly than before, but the offensive in certain areas and the new year’s market will slowly unfold.
Wei Wei, chief strategy analyst at Ping An Securities, believes that the current market environment is mild, with “moo-economic improvement + steady and loose liquidity” supporting the bottom of the market, wide credit signals continue to be released, and the market as a whole is expected to fluctuate upward. From a structural point of view, the current mid- to long-term driving force is more worthy of attention than short-term factors. It is recommended that investors should grasp the mid- to long-term high-prosperity sector driven by policies and industrial trends.
High prosperous growth is the main line of the market
Regarding the layout direction of the A-share market in December, Zhang Xia believes that the layout can be carried out along three lines: one is the new energy and military sectors, and its annual report performance is expected to show rapid growth; the other is digital infrastructure in line with the trend of new technology industries, communications, computers, and consumption. The performance of the electronics and components sector is expected to grow steadily next year; third, the undervalued securities firms, real estate, building materials, and banking sectors are expected to usher in valuation restoration.
From the perspective of prosperity, Zhang Xinyuan, chief strategy analyst of Huatai Securities, recommends that investors pay attention to four major directions: one is the upstream resource products of the lithium battery industry chain, such as lithium salt, DMC, etc.; the second is national policy catalysis and the related industry chain is relatively prosperous. The rare earth permanent magnet sector is expected to usher in both volume and price; the third is the military industry sector that is expected to have sufficient orders next year, high prosperity, and strong expectations of market consistency; fourth is the mass consumer goods and agriculture, forestry, animal husbandry and fishery sectors.
Zheng Xiaoxia, assistant to the director of Huaan Securities Research Institute, believes that investors should plan ahead in December, and growth will be an important main line. It is recommended to pay attention to the new energy automobile industry chain, photovoltaic, wind power, energy storage, hydrogen energy, and semiconductor fields; in addition, it is recommended to pay attention to consumption For structural opportunities in the sector, such as the improved prosperity of automobiles, agriculture, forestry, animal husbandry and fishery, opportunities for brokerage firms are also worth grasping.
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