Tianqi Lithium Industry has the strongest limit of the limit track, and the adjustment has intensified. Is the new energy sector risk or opportunity?

Extreme news reporter Xu Wei

"Tianqi Lithium Davis double -clicking has reached its peak, and the price has been overestimated." On July 10, the former "private equity brother" Xu Xiang's wife Ying Ying released on Weibo "Weekly Market Comment", which caused the market highly anticipated. In the early morning of July 11, Tianqi Lithium fell into the daily limit, and also collapsed the entire lithium battery industry chain. From the perspective of many people in the industry, the fierce adjustment of the new energy sector is actually a fierce difference between institutions. The reporter interviewed and sorted out the point of view of professionals. Most of the analysis believed that from the long -term perspective, the new energy sources would maintain a fluctuations, and there was still a chance to make up the rise in low -valuation stocks.

Yingying's "Weekly Market Comment" released on Weibo (picture source: Yingying Weibo)

New energy sector fluctuations intensify

According to public information, Ying Ying was a securities practitioner, and her other identity was the wife of Xu Xiang, a former "private placement". It is reported that on January 22, 2017, Xu Xiang was sentenced to 5 years and 6 months in prison for the crime of manipulating the securities market. On March 20, 2019, Ying Ying submitted the "Divorce Prosecution" to the People's Court of Huangpu District, Shanghai, announcing to the outside world that he would divorce Xu Xiang, and asked the Qingdao Court to identify the assets involved as soon as possible. However, for nearly a year after Xu Xiang was released from prison, Ying Ying's Weibo certification was still "Xu Xiang's wife". Therefore, his review was recently speculated by the outside world as "Xu Xiang's speaker."

After being named by Ying Ying, Tianqi Lithium said that Xu Xiang's wife Ying Ying did not comment. However, the capital market has responded to this. In the early morning of July 11, Tianqi Lithium fell 3.38%, and the limit was falling. As of the closing, it was reported at 134.45 yuan/share, with a market value of 198.6 billion yuan. Tianqi Lithium's limit has also collapsed the entire lithium battery industry chain. The concepts of salt lake lithium and power batteries are almost green, and the targets such as Shengxin Lithium and Ganfeng Lithium have also been adjusted violently, falling 8.91%and 6.72%, respectively.

The reporter noticed that before Yingying's review, a weak signal of the new energy sector, which had been strong for nearly two months. On June 29, the new energy sector was adjusted sharply, and the overall fell exceeding 4%. On July 8th, the new energy sector fell more than 2%. The daily limit of passenger cars, Zhejiang Shibao and other targets.

The industry believes that behind the intensification of new energy fluctuations, it is actually obvious differences between institutions. Yuan Cheng, a senior brokerage analyst at Wuhan, said in an interview with Jimu Journalists, "The new energy sector has risen by nearly 50%since the end of April. Collective adjustment is not surprising, and a staged consolidation may occur in the short term. "However, in the context of the long -term period, the trend of fluctuations will be maintained. New opportunities will be emerged from bottom to top. Divide the industry's prosperity path to excavate individual stock opportunities.

In addition, unlike Ying Ying's "empty", recently added more new institutions to the first coverage of the lithium industry, and gave the research report on "increase holdings" and "strong recommendation" rating. Bohai Securities believes that Tianqi's lithium industry has introduced financial pressure after war investment, and subsequent Hong Kong stocks listing financing is expected to provide the company with funds that repay the remaining loans. At present, the outbreak of downstream demand in the industry has high prosperity, the company's financial status has improved, and the product volume and price have risen to the company's performance inflection point.

A shares or enter the consolidation period

From the perspective of the index, today's three major A -share indexes have weakened collectively today. The Shanghai Index closed down 1.27%. The market turnover remains above 10 trillion. Most of the industry sectors have closed down, and pharmaceutical stocks have strengthened the market.

Yuan Cheng believes that the current market may enter the rest period, and it is expected to be adjusted by the 3300 -point point. The previously rising market is unlikely to continue and will enter the structural market. Under the expectations of economic recovery and corporate profitability in the third and fourth quarters, there will still be support and boosting the market. If the economic restoration exceeds expectations, there will be upward momentum after the market sideways.

CICC also said that after the market has experienced a two -month rebound, considering that the emotions of investors have improved significantly, the cumulative increase in the early market has not low, some stocks have increased greater, and there have been signs of weakening money to make money. It may be from the previous one -sided rise to the state of fluctuations. The upward space of the back market needs to see more obvious improvements at the level of funds, improve the prevention and control of the epidemic, and the expected reimbursement of growth expectations, and the gradual stability of overseas markets. Follow -up needs to continue to pay attention to the rhythm and flexibility of the market, light broaden market, and heavy structure.

For investors, Yuan Cheng suggested that it can bounce a slightly backward military industry and medical sector, especially the leading enterprise of innovative medicines. In addition, some securities firms also recommend that the consumer sector can focus on the restoration of the previous epidemic damage industries such as aviation, hotels, catering, and tourism. Secondly, in the background of a local epidemic situation Beauty industry chain, human resources services, etc.

- END -