how to buy a-shares after the interim report season? securities firms ranked electronics as the top weighted gold stock in september, with byd being the hottest
2024-09-04
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with the end of the interim report season, the performance of listed companies in the first half of the year has been verified. as a-shares enter the september trading period, which sectors and targets are favored by major brokerages?
overall, in terms of industry, although the weight of gold stocks in september was reduced a lot, electronics is still the industry with the highest weight, and the machinery and power equipment industries also have a large weight in the brokerage gold stocks in september. the industries with the largest increase in weight are petroleum and petrochemicals, and non-ferrous metals.
specifically for individual stocks, data from kaiyuan securities' research report shows that after deduplicating the statistics of the golden stocks released by 40 brokerages in the market, byd (002594) is the most popular, with the largest number of recommendations by various brokerages in september.
"at present, most of the securities firms in the market will disclose the top ten golden stocks at the beginning of each month, which highly aggregate and integrate multi-dimensional viewpoints such as style selection, industry allocation, stock selection and timing. to a certain extent, it reflects the consensus expectations of analysts." the chief financial engineering analyst of a shanghai securities firm told the reporter from the paper.
petroleum, petrochemicals, and nonferrous metals are the top picks, or the market may shift to a value style
in terms of industry, guosen securities research report pointed out that after deduplication of the brokerage firm's gold stock pool, from the absolute proportion point of view, the brokerage firm's gold stocks in september were highly allocated in the electronics, machinery, pharmaceuticals, power equipment and new energy, non-ferrous metals and other industries.
the statistical results of kaiyuan securities' research report also show that in september, the industry with the highest weight in securities companies' funds was electronics, and its share was still as high as 11.1%; mechanical equipment and power equipment followed closely behind, each accounting for 8.4%; non-ferrous metals ranked second, accounting for 7.2%.
in terms of the increase or decrease in industry weights, research reports from several brokerage firms show that petroleum, petrochemicals and nonferrous metals are the sectors with the most obvious increase in weight among brokerage gold stocks in september.
data from kaiyuan securities showed that compared with august this year, the industries with the largest increase in brokerage gold stocks in september were machinery and equipment, non-ferrous metals, and petroleum and petrochemicals, with increases of 2.8%, 2.3%, and 2.1%, respectively.
guosen securities research report data pointed out that from the perspective of relative changes, securities firms increased their allocations of gold stocks in september in non-bank financial, petroleum and petrochemical, non-ferrous metals and other industries.
in terms of the decline, data from guosen securities and kaiyuan securities both showed that brokerage gold stocks reduced their weightings in electronics and automobiles in september. kaiyuan securities data showed that the weightings of gold stocks automobiles and electronics decreased by 2.7% and 2.3% respectively in september; guosen securities data showed that electronics and automobiles decreased by 2.36% and 2.27% respectively.
"the market value level of brokerage gold stocks in september 2024 increased and the valuation level decreased, which may indicate that brokerage gold stocks turned to a value style in september," said kaiyuan securities.
byd ranks first in popularity
at the individual stock level, data from kaiyuan securities showed that among the gold stocks recommended by various brokerages in september, byd (002594) was the most recommended stock, with a total of 12 times.
sungrow power supply (300274) followed closely behind, being recommended a total of 10 times; catl (300750) ranked second, being recommended 8 times.
at the same time, midea group (000333) was recommended 6 times; luxshare precision industry (002475) and china mobile (600941) were recommended 5 times each; zijin mining group (601899), china pacific insurance (601601), and muyuan foodstuff (002714) were recommended 4 times each.
china national offshore oil corporation (600938), wanhua chemical (600309), angel yeast (600298), china construction (601688), sany heavy industry (600031), and xinyi sheng (300502) were recommended three times.
among the new gold stocks in september (relative to the list of new gold stocks in august 2024), zhongkong technology (688777), ping an of china (601318), sinopec (600028), etc., were recommended a total of 3 times.
hengli hydraulics (601100), bozhong precision (688097), guaibao pet (301498), nova nebula (301589), china coal energy (601898), yto group (601038), philihua (300395), yaoji technology (002605), shandong yaobo (600529), and jerry group (002353), etc., were all recommended twice.
great wall motor (601633) and china merchants energy shipping (601872) were recommended once in total.
in terms of various popular industries, the hottest gold stock in the electronics sector is luxshare precision, which has been recommended a total of 5 times. the hottest gold stock in the machinery equipment sector is zhongkong technology and sany heavy industry, which have been recommended a total of 3 times. the hottest gold stock in the power equipment sector is sungrow power supply, which has been recommended a total of 10 times.
the non-ferrous metal sector includes zijin mining, which has been recommended a total of 4 times; the pharmaceutical and biological sector includes renmin pharmaceutical and shandong yaobo, which have been recommended a total of 2 times each.
in other popular industries, byd was recommended the most times in the automobile sector, china mobile was the most popular in the communications sector, wanhua chemical was the most popular in the basic chemical sector, china pacific insurance was the most recommended in the non-bank financial sector, china merchants bank, industrial and commercial bank of china, qilu bank and others were all in the spotlight in the banking sector, philiva and nanoradar were tied for first in the defense and military industry sector, and nova nebula ranked high in the number of recommendations in the computer sector.
market insiders said that in the pool of brokerage gold stocks, if the market attention is relatively low in the early stage, the market attention it receives will increase significantly as brokerage analysts recommend it as a gold stock. based on this, it is possible to find brokerage gold stocks that have received relatively little market attention in the early stage.
"to a certain extent, most brokerages reflect the consensus expectations of analysts in the top ten gold stocks disclosed at the beginning of each month. at the same time, brokerage gold stocks also have the foresight of quantitative analysis systems absorbing fundamental research." however, the chief financial engineer of the above brokerage further pointed out, "as the market pays more attention to brokerage gold stocks, investors who want to obtain more excess returns in brokerage gold stock portfolios still need to further optimize brokerage gold stocks."
tian zhongfang, senior reporter of the paper
(this article is from the paper. for more original information, please download the "the paper" app)
