The new energy sector rose nearly 10% within the month to explore the investment opportunities of track stock stocks in the second half of the year

25JUN

Editor's note: The ups and downs of the ups and downs are about to pass. After the Shanghai Stock Exchange Index has experienced a difficult 3,000 -point defense war, it is currently successfully stood on 3300 points. How will A shares be interpreted in the second half of the year? Where is the market investment opportunity? The reporter sorted out the investment strategy report of major securities firms in the second half of the year that the new energy industry has become one of the most promising main tracks for the organization. This topic is combed and analyzed from the policies, segments, market performance, and investment opportunities of the new energy industry, respectively to readers. The new energy industry has continued to increase the policy in the future. In the future, it is expected to run out of the "acceleration" reporter Zhang Ying. The policy aid industry accelerate the development of the industry on June 24, and the four departments such as the Ministry of Transport and other four departments implemented the Opinions of the Central Committee of the Communist Party of China and the State Council of the Communist Party of China on the implementation of the new concept of implementation of new development concepts to do a good job of carbon and carbon neutralization. " Among them, "actively developing new energy and clean energy transportation tools"; on June 16, the National Development and Reform Commission held a June press conference, stating that it would start construction of a number of nuclear power and hydropower projects to speed up deserts, Gobi, and desert areas The construction of large -scale wind power photovoltaic bases; on May 30, the General Office of the State Council forwarded the National Development and Reform Commission and the National Energy Administration's "Implementation Plan on Promoting the High -quality Development of New Energy in the New Era". The total installed capacity of solar power generation reaches the goal of more than 1.2 billion kilowatts, and accelerates the construction of a clean and low -carbon, safe and efficient energy system. In response, Liu Jixin, assistant to the Rongzhi Investment Fund manager interviewed by the reporter of the Securities Daily, said, "The development of the new energy industry has two benefits: first, the development of new energy has become a global consensus, and the growth space of the new energy industry is greater. The determination is high. From the next three years to 5 years, the new energy industry will maintain a high -speed growth trend. Secondly, the policy is an important promoter of the development of new energy. In recent years, the state has continued to introduce favorable policies for the new energy industry. In the future The support will continue to increase. "The new energy industry mainly includes subdivisions such as photovoltaic, wind power, and energy storage. In terms of the development of the photovoltaic industry, Chen Li, the chief economist of Chuancai Securities and director of the Institute, told reporters that "the scale of new photovoltaic increase in my country in May is expected to be strongly supported by policies, which is strongly supported by policies. The price acceptance is high. In the long run, the demand for overseas markets and domestic distributed installed capacity is expected to continue to vigorously. Recently, the scale of bidding has continued to accelerate, providing strong support for the demand for wind power installations. The landscape base project and maritime wind power projects have entered the acceleration stage. The downward trend of the unit price of the wind turbine, and the future development space of the wind power industry is large. Regarding the development of the energy storage industry, Chen Li believes that "with the double carbon target becomes a global consensus, the proportion of new energy has continued to increase, the global energy prices have risen, and the energy storage industry is expected to usher in explosive growth." The industry's prosperity is expected to continue to continue For the second half of investment opportunities, the analysis of Central Plains Securities believes that global energy changes, Europe and the United States accelerate the progress of the new energy revolution; from a domestic point of view, the policy continues to increase the new energy industry, and it is recommended to continue to focus on the new energy field in the second half of the year. Yuan Huaming, general manager of Huahui Chuangfu Investment, told reporters that with the advancement of technological progress and the maturity of the industrial chain, new energy replaced by photovoltaic and wind energy gradually replaced traditional petrochemical energy sources and became the direction of industrial development. With the strong support of the policy, my country's new energy industry market has developed rapidly, and the industry's prosperity is expected to continue to rise. According to data released by the State Administration of Energy, from January to May 2022, a total of 23.71GW of photovoltaic installations was increased by 139.25%year -on -year; domestic wind power new installations were 10.82GW from January to May, a year -on -year increase of 39%. Since the beginning of this year, affected by geopolitical conflicts, European countries have accelerated renewable energy replacement of traditional energy progress, and overseas market demand exceeds expectations. According to data from the General Administration of Customs, from January to May, solar battery films exported a total of 3.74 million tons, an increase of 62.5%year -on -year. Among them, in May, solar battery films were exported to 850,000 tons, an increase of 68.7%year -on -year, and a month -on -month increase of 25.0%. Yang Delong, chief economist of Qianhai Open Source Fund, told reporters that in the first quarter of this year, the proportion of wind power and photovoltaic power generation accounted for 13.4%. According to relevant plans, the proportion of non -fossil energy consumption may reach when carbon neutrality was realized in 2060. More than 80%. This means that the new energy industry will have a huge future development space, and it is expected to generate a market commercial value of 1 trillion yuan. New energy company performance fundamental fundamental support investment logic report reporters Zhang Ying, a trainee reporter Chu Lijun in recent years, under the influence of multiple favorable factors, the performance of new energy concepts has increased to a certain extent, and some companies make profitability. The ability is prominent. In this context, the new energy industry has also been focused on the attention of A -share investors. Although the sector has recovered in the first few months of this year, recently, the new energy sector has won the capital market, and a wave of strong markets have been taken out. Can the new energy sector be strong in the second half of the year? The net asset yield of 14 companies last year exceeded 20%last year. Since last year, new energy concepts have achieved good results.

Data from Flush Shun shows that the 166 companies in the new energy sector, 95 companies have achieved a year -on -year increase in net profit of their mother -in -law last year, and the net profit of 83 companies in the first quarter of this year has achieved year -on -year growth. Taken together, 58 companies returned to their mother's net profit last year and the net profit of their mother -in -law in the first quarter of this year achieved "dual growth", and their performance was excellent. Debon Securities stated in its research report that the performance growth rate of related companies in the photovoltaic equipment industry continued to maintain a high level. This mainly benefits from two aspects. One is driven by the "double carbon" policy. Under the background of photovoltaic parity, the enthusiasm of downstream production is continuously improved. As one of the important indicators to judge the strong and weak operating capabilities of a company, the net asset yield is an indicator of investors' focus. In the new energy sector, 132 companies have a positive net asset yield in 2021, accounting for 79.52%, and 14 companies have a net asset yield of 2021 higher than 20%, showing strong operating capabilities. In addition, new energy -related listed companies attach great importance to R & D investment. In the new energy sector, 157 listed companies disclosed the total R & D investment last year, totaling 101.536 billion yuan. Among them, 14 companies last year's total R & D investment accounted for more than 20%of operating income. Over 60 % of the new energy concept stocks have won the market recently. As the market recovers, the new energy sector has gradually strengthened. Data from Flush Shun shows that since June, as of the closing of June 24, a total of 9.95%during the new energy sector period, a significant winning syndrome index (cumulative increased by 5.13%during the period). Sir 60 %. In the first few months of this year, the new energy sector had a large return, but in general, the new energy sector overall declined 11.60%during the year. In this regard, Hu Po, the manager of Rongzhi Investment Fund interviewed by the Securities Daily, said that the new energy track of Gao Jingqi is the main line of recent rebounds. Enrichment; on the other hand, new energy is the direction of my country's industrial upgrading. The performance of many new energy -related listed companies has performed well, and it is worth looking forward to in the future. It provides support for the rise of the new energy sector from the fundamental aspect. In an interview with the General Manager of the Masterpiece Fund, He Li said in an interview with the Securities Daily that since this year, after experiencing a long time of adjustment, the valuation of new energy batteries and four major materials is far less than history than history Average. Some new energy concept stocks have also been favored by financiers. Since June, as of June 23, a total of 57 new energy concept stocks have been bought by financiers. Among them, 22 stocks have exceeded 100 million yuan during financing. BYD, Sunshine Power, and Northern Huachuang's three stocks and other three stocks were in the top three, both of which were over 600 million yuan, which were 1.648 billion yuan, 810 million yuan, and 685 million yuan. In terms of investment opportunities, He Li said that from the perspective of the future development space of the new energy industry, the entire sector still has long -term configuration value. In 2021, the overall Beta attributes of the new energy track are very strong, and most of them have gained a significant increase. With the further development of the industry, some companies with poor competitiveness will gradually be eliminated, and new energy leading companies with technical strength, capital strength, and comprehensive competitiveness will get out of the independent Alpha market. Hu Bo, who holds a relatively cautious point of view, believes that with the continuous influx of funds, the overall performance of the new energy sector is worth looking forward to, but the relevant stocks may be in a relatively hot state, and they may have adjusted in the near future. But overall, the new energy sector is still highly valuable. Over 40 % of the new energy faucet was held by the institution to hold the Ningde Times, etc., and was optimistic about the rating reporter Yao Yao Yao Yao said, "The faucet does not fall, the market is more than the market." In June, many new energy concept leaders performed well. According to incomplete statistics from Fluxer's data, as of June 24, 19 new energy concepts including Jitai, Jingshan Light Machinery, and Ningde Times have risen all this month. Among them, the cumulative increases during the period of Jitai and Jingshan Light Machinery exceeded 100%. "When the sector becomes a hot spot, under the effect of making money, leading stocks are easy to attract the attention of institutions, money, and retail investors, thereby driving other stocks in the sector to rise." Zhou Quanqing, managing director of Guangzhou Guobang Asset Management Co., Ltd. If so. During the month, the leading stock rose to the "Securities Daily" reporter to sort out the above -mentioned 19 new energy leading stocks and found that two characteristics are worthy of investors' attention. First of all, these companies are generally good. Among the 19 leading stocks, in the first quarter of 2022, a total of 13 companies operating income increased year -on -year, accounting for 68.42%. It is worth noting that the operating income and net profit of 6 companies have achieved "dual growth", accounting for more than 30 %. Among them, Dalian Heavy Industry, Yongfu, Guodian Nanrui, Baoxin Technology and other four companies in the first quarter of 2022 increased the year -on -year growth rate of more than 50%. Secondly, for the above -mentioned new energy field leading companies, the organization actively holds positions. As of the end of the first quarter of 2022, a total of eight companies in the top ten companies in the top ten companies appeared in the list of the top ten shareholders of the largest circulation shareholders, pension funds, insurance capital, and QFII funds, accounting for 42.11%. Among them, Guodian Nanrui also obtained two or more institutions. The brokerage firms focus on three stocks in the last 30 days. Among the 19 new energy leaders, five stocks have been optimistic about rating such as "buying" or "increasing holdings".

Three stocks including Ningde Times, Longji Green Energy, and Dajin Heavy Industry have been optimistic about rating. As the world's leading power battery system provider, Ningde Times not only produced new energy vehicle power battery systems, but also had a great advantage in the development and production of energy storage systems. Tianfeng Securities said that in the Ningde Times in 2021, the sales of lithium -ion batteries were 133.41GWh, an increase of 185%year -on -year. Among them, the energy storage system achieved revenue of 13.6 billion yuan, an increase of 601%year -on -year; the revenue of lithium battery materials achieved 15.5 billion yuan, an increase of 351%year -on -year. In the first quarter of 2022, affected by factors such as the sharp increase in raw materials, the gross profit margin of Ningde Times declined significantly from the previous month. However, Tianfeng Securities believes that due to the increase in raw materials, the company's short -term performance is under pressure, but the competitiveness is still, maintaining the buying rating. Longji Green Energy is mainly engaged in the development, production and sales of monocrystalline silicon rods, silicon wafers, batteries and components. Zhongyuan Securities stated that the sales volume, market share, and brand influence of Longji green energy single crystal components ranked the world's first market share in the world's first Asia Pacific, Europe and other regions. The shipments of Longji Green Energy components in 2022 are expected to maintain a global leader. In the global wind power equipment manufacturing industry, Dajin Heavy Industry is the first echelon company and the leading enterprise in the wind power tower industry. Soochow Securities said that the main business of Dajin Heavy Industry focuses on the wind power tower, and its products include sea, land wind tower and sea breeze foundation. Considering the rise in the industry's prosperity, we are optimistic about the company's long -term development and give "buy" rating. Recommended reading

The capital market will usher in new long -term investors! CSRC solicit opinions on the rules of personal pension investment public funds

The Securities and Futures Commission has released ETF incorporation into the rule of interconnection.

Photo ｜ Site Cool Hero Bao Map Network Production | Zhou Wenrui

- END -