2024-09-26
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introduction:cailianshe reported on september 26 that the potential risk events in the a-share and overseas markets are as follows. domestic economic information includes: 1) zhibang home furnishing chairman said that price wars are inevitable; 2) the price war of new tea drinks is intensifying, and the price of coffee has reached 6.6 yuan; company focus includes: 1) conch cement, a shareholder of xinli financial, which has been listed on the board for 3 times in 4 days, plans to reduce its holdings of the company's shares by no more than 5.1272 million shares; 2) yinzhijie announced that its stock price has risen sharply in the short term, and there may be irrational speculation and other situations; overseas market focus includes: 1) the three major us stock indexes closed with mixed gains and losses, and the nasdaq china golden dragon index fell by more than 2%; 2) brazil is suffering from severe drought, and more than a thousand cities have no significant precipitation for three consecutive months.
economic information
1. sun zhiyong, chairman of zhibang home furnishing, said that when any industry develops to a certain stage, in order to cope with the competition in the stock market and increase the concentration of the industry, price wars are inevitable, whether active or passive. the era of making money by high gross profit in the customized home furnishing industry is a thing of the past. since last year, the company has begun to reduce costs and increase efficiency to make product prices more competitive in the market. stock housing will be the main business in the future.
2. the price war of new tea drinks has intensified since it moved to the coffee market. after luckin coffee opened up the market with a price of 9.9 yuan, kudi coffee challenged the floor price of coffee again with a price of 8.8 yuan. the entry of mixue ice city, the king of cost-effectiveness, has dragged the price of a cup of coffee to an even more extreme figure of 6.6 yuan. (blue whale news)
3. the scale of bond funds has dropped sharply. data released by the asset management association of china showed that as of the end of august, the scale of public funds was 30.9 trillion yuan, a decrease of nearly 600 billion yuan from the end of july, mainly due to the shrinking scale of bond funds. data showed that bond funds decreased by about 450 billion yuan in august, which was the first time that the monthly scale of bond funds had shrunk significantly this year. a channel person from a fund company said: in august, against the backdrop of a continued rise in the bond market, the people's bank of china repeatedly warned of risks in the bond market. the bond market has adjusted, and many investors have increased their willingness to take profits. (shanghai securities news)
company warning
1. silver star, 4 boards in 5 days: the stock price has risen sharply in the short term, and there may be irrational speculation.
2. hengyin technology has been on the board for three consecutive times: the company is facing the risk of performance losses.
3. xinli finance, which has been listed on the board for 3 times in 4 days: conch cement plans to reduce its holdings of the company's shares by no more than 5.1272 million shares.
4. shuyu pingmin: ali health, a shareholder holding more than 5% of the shares, plans to reduce its holdings by no more than 3%.
5. hengmingda: the controlling shareholder and actual controller jing shiping plans to reduce his holdings of the company's shares by no more than 3%.
6. wufang optoelectronics: shareholders plan to reduce their holdings of the company's shares by no more than 0.92%.
7. shangtai technology: shareholders holding more than 5% of the shares plan to reduce their holdings by no more than 1.75% in total.
8. youxunda: director cui xia and specific shareholder huacheng shengda plan to reduce their holdings of the company's shares by no more than 2.58% in total.
9. yidoli: the controlling shareholder, golden land investment, plans to reduce its holdings of the company's shares by no more than 2%.
10. hexin instruments: shareholder yingfutech plans to reduce its shareholding by no more than 1%.
11. jianyi group: filed a major lawsuit involving a sum of over 23 million.
12. citic environment: the lawsuit filed by its subsidiary involved an amount of approximately rmb 325 million.
13. beautiful ecology: the company and its holding subsidiary beautiful ecology construction were involved in an arbitration case involving rmb 44.6016 million.
14. ruizhi pharmaceutical: the company is currently communicating with the auditing agency regarding the correction of previous annual reports.
15. huijin technology, which has been on the board for two consecutive days: there is still uncertainty as to whether zibo guotou can obtain the approval document issued by the state-owned assets supervision and administration department that has the authority to approve.
16. baota industrial, which has been listed on the board for 4 times in 6 days: there is still uncertainty as to whether the restructuring can be formally implemented.
17. cross-border communication with 2 consecutive boards: there is still significant uncertainty as to whether the company will enter the pre-reorganization and reorganization procedures.
18. baichuan holdings: the first phase production line of trimellitic anhydride of its subsidiary is expected to continue to be shut down for about one month.
overseas warning
1. the three major u.s. stock indexes closed mixed, with the dow jones industrial average down 0.7%, the nasdaq up 0.04%, and the s&p 500 down 0.19%. large technology stocks rose and fell, with nvidia up more than 2%, tesla up more than 1%, and apple, amazon, and google down slightly. utilities, semiconductors, and computer hardware rose the most, with intel up more than 3%, and amd, dell technologies, and arm up more than 2%. the oil and gas and agricultural products sectors fell the most, with tyson foods down more than 4%, bp down more than 3%, and shell, total, chevron, and bunge down more than 2%.
popular chinese concept stocks fell across the board, with the nasdaq china golden dragon index falling 2.80%. iqiyi fell nearly 5%, tencent music, nio, and vipshop fell more than 4%, li auto and weibo fell more than 3%, xpeng motors and jd.com fell more than 2%, bilibili, manbang, and alibaba fell more than 1%, and baidu and netease fell slightly. futu holdings and pinduoduo rose slightly.
2. the settlement price of wti crude oil futures fell by 2.61% to $69.69 per barrel. the settlement price of brent crude oil futures fell by 2.27% to $73.46 per barrel.
3. data released by the brazilian natural disaster monitoring and early warning center on the 25th local time showed that as of september 22, 2024, more than 1,000 cities in brazil suffered from severe drought and no significant precipitation for three consecutive months, accounting for about one-fifth of the total number of cities in brazil. the center analyzed satellite data from more than 5,000 cities in brazil. as of september 22 this year, 1,188 cities in brazil had no significant precipitation for 90 consecutive days, and about 600 cities had no significant precipitation for more than 130 consecutive days. goiás, minas gerais and mato grosso are the most affected areas.
(zhai zhehao, cailianshe)