The three major indexes collectively closed down, Dalian Heavy Industries 6 consecutive boards, and the building decoration was led!Institution: In the third quarter, we are optimistic about this sector!

Author:Securities daily Time:2022.07.09

Our reporter Zhao Ziqiang on July 8th, the three major indexes fell, the building decoration rose more than 1%, and the net purchase of the northbound capital was 1.236 billion yuan. How will the market be interpreted after the shock consolidation? Today, the three major stock indexes of the A -share index fell, and it was a strong and weak pattern of Shanghai. As of the closing, the Shanghai Stock Exchange Index fell 0.25%to 3356.08 points. The total turnover reached 1029.33 billion yuan, and the net purchase of funds northbound was 1.236 billion yuan. Generally speaking, individual stocks of the two cities rose more and less, and the transactions rose 2,554 among the 4,818 stocks. In terms of daily limit, 74 stocks have daily limit. Among them, eight daily limit stocks have risen more than 5 trading days. In terms of daily limit, 13 stocks have fallen. From the perspective of the industry, the number of daily limit stocks in the machinery and equipment industry ranks first, reaching 13, followed by power equipment and electronics, and the number of daily limit shares is 10 and 9, respectively. Table: 5 consecutive days of rising for 5 consecutive days, and today's closing daily limit stock list: Zhao Ziqiang's point of view from the Shenwan -level industry, 14 categories of 31 industries have risen. The media increased by 0.91%, and the biggest decline was the power equipment industry, a decline of 2.47%. Xia Fengjing, the manager of Rongzhi Investment Fund, a subsidiary of Pai Lai.com, said that the market's rise in the past week has been delayed. During the adjustment, the transaction volume has been reduced, and it is clear that the market's emotions have begun to fall. Some investors are worried about whether liquidity will change? They think this worry is unnecessary. First of all, the interest rate of funds overnight this week is the lowest position since April, and the capital side is still very loose. Secondly, although the current export situation and other economic indicators are recovering, the PMI manufacturing index is still in a negative range year -on -year, and the decline of major economies such as Europe and the United States is expected to rise rapidly, and the economic situation may be disturbed. Regarding the performance and operation of the market outlook, Wang Lei, the director of investment of assets, believes that in July, the stock market has a high probability of fluctuations. The current support of the stock market is mainly liquidity and policies. The liquidity between banks is extremely loose, funds enter the stock market, and at the same time, the policies actively care for the economy and the stock market. The turmoil of the financial market has a staged impact on A -share formation. Structurally, it is recommended to bid to defense, such as steady growth sector, including infrastructure chains (such as building materials) and real estate chains (such as banks). The valuation of consumer goods is at a low level of history, strong performance toughness, and more room for repairing home appliances, medicine and other industries. Wang Cunying, manager of Longying Fugazawa Assets Fund, believes that today the market opens a high and low reduction adjustment. On the whole, the broader market encounters obvious resistance at 3,400 points. It is expected that the broader market will still be adjusted. Xia Fengjing said that the future operation of the market may change from a unilateral rise to a shock. It does not rule out the new high since April, but the rhythm of the operation will be turned from unilateral to running back. This period is a good time to adjust individual stocks. Dalian Heavy Industry 6th board on July 8th, Dalian Heavy Industry has once again rose to 7.74 yuan. Since July 1, it has been close by the daily limit board for 6 consecutive trading days since July 8, with a cumulative increase of 77.12%. Dalian Heavy Industry stock transaction was abnormal, among which the company's risk reminder 2, rewritten the interim report trailer disclosed on June 18: "It is expected that the net profit attributable to shareholders of listed companies in 2022 is 150 million yuan in profitability Yuan-190 million yuan, an increase of 155.89%-224.13%over the same period last year. "From the perspective of the data of the two melodies, the latest (July 7) balance balance was 431 million yuan, of which the financing balance was 431 million yuan, compared with the compared to The previous trading day increased by 25.88 million yuan, an increase of 6.41%month -on -month. Since July 1, the stock financing volume has increased by 118 million yuan, a cumulative increase of 37.52%. Public information shows that the company is a large key backbone enterprise in the national heavy machine industry and key enterprises in manufacturing new energy equipment manufacturing. It is a national high -tech enterprise. Basic industries provide complete technical equipment, high -tech products and services. On July 8th, the building decoration industry rose, and the building decoration industry rose at 1.09%. There are 118 stocks in the industry's 151 transactions, of which three stocks have daily limit. Huachuang Securities said that the executive meeting of the State Council releases incremental funds and is optimistic about the infrastructure real estate chain. On June 29th, the State Council executive meeting decided: "The use of policy and development financial instruments, raising 300 billion yuan through the issuance of financial bonds, etc., to supplement major project capital, including new infrastructure, but does not exceed all capital 50%of the gold, or the capital of the special debt projects. The financial and monetary policy linkage, the central government will appropriately discounts according to the actual equity investment amount, and the discount period is 2 years. Guide financial institutions to increase supporting financing support and attract private capital to participate. Hurry up and form more physical workloads. "It is expected that the growth rate of infrastructure investment in the third quarter will remain high.

Tianfeng Securities stated that Q2 is a dense period of infrastructure policy. After entering Q3, infrastructure -related policies have been weakened or marginalized. The end catalytic margins weaken. Traditional construction stocks are mainly affected by the catalytic caused by policy and macro environment. It is recommended to hold low -valuation varieties with strong fundamentals; the leading stock price of steel structure manufacturing mainly follows the fundamental changes, Q3 has stronger upward power; building+valuation digestion after valuation digestion Later or entering a reasonable position, the potential industry catalyzed is worthy of attention. In terms of investment targets, Huachuang Securities focuses on Sichuan Road and Bridge, China Architecture, China Railway, Suwen Electric Energy, and Southeast Grid. Other stocks recommend China Construction, China Railway Construction, and Honglu Steel. Construction, Anhui Construction Industry, Fuhuang Steel Structure, Seiko Steel Structure. Cover | Bag Picture.com