With the comprehensive advancement of the registration system, the number of listed companies will further increase, and the investment value of industry leading targets will be highlighted. This weekend, we sorted out the top ten industry leading targets, and also included the more active targets in related industries for your reference.

(1) Kweichow Moutai (King of Liquor)

Fundamentals: The first brand of liquor, Moutai is one of the three most famous liquors in the world; net profit in the first quarter was 17.24 billion yuan , a year-on-year increase of 23.58, earnings per share of 13.73 yuan, net assets per share of 164.61 yuan, and dynamic price-to-earnings ratio of 32.78;

Technical aspect:

In the past three months, trading volume has gradually increased, The bottom has been consolidated, and the reasonable support range is 1600-1700;

Institutional positions (the first consumer stock):

Among the top ten circulating shareholders, Beishang Capital holds 82.0594 million shares , Huijin Company holds 10.3971 million shares, China Securities Finance Company holds 8.0394 million shares, and other institutions hold more than 4.4 million shares.

Kweichow Moutai, Wuliangye, Gujing Gongjiu, Luzhou Laojiao, and Yanghe Co., Ltd. are known as the five golden flowers in the liquor industry!

(2) Tsingtao Beer (Beer Mao)

Fundamentals: The company is the oldest beer production enterprise in China and one of the first ten well-known trademarks; in the first quarter, it achieved a net Profit was 1.126 billion yuan, a year-on-year increase of 10.20 yuan, earnings per share 0.83 yuan, net assets per share 17.71 yuan, dynamic price-earnings ratio 26.04;

Technical aspect:

In the past month, trading volume There is obvious amplification, capital attention has increased significantly, the bottom support is solid, and the reasonable support range is 72-82;

Institutional positions:

Among the top ten circulating shareholders, Beishang Capital holds 1884.3 Ten thousand shares, China Securities Finance Corporation holds 16.015 million shares, and other institutions hold more than 4.5 million shares.

There are relatively few listed companies in the beer industry, mainly Tsingtao Beer, Chongqing Beer, Zhujiang Beer, and Yanjing Beer.

(3) China Shenhua (Coal Mao)

Fundamentals: The company is the strongest integrated development enterprise of coal, electric power, transportation and coal chemical industry in China; it achieved net profit in the first quarter Profit was 18.96 billion yuan, a year-on-year increase of 63.27 yuan, earnings per share 0.95 yuan, net assets per share 19.98 yuan, dynamic price-earnings ratio 8.48;

Technical aspect: After breaking through the annual line again in mid-November last year, both volume and price have soared , the stock price is close to doubling, it is not appropriate to chase highs and participate. You can pay attention to cyclical opportunities in the market outlook;

Institutional positions:

Among the top ten circulating shareholders, Beishang Capital holds more than 3.6 billion shares. China Securities Finance Corporation holds 595 million shares, Huijin holds 106.08 million shares, and other financial institutions such as insurance and banks each hold more than 20 million shares.

The core targets of the coal sector include: China Shenhua, Yanzhou Coal (Yankuang Energy), and Lu'an Environmental Energy.

(3) Ping An of China (Insurance Mao)

Fundamentals: An insurance company with full domestic financial licenses, a financial company with the best financial layout; net profit in the first quarter was 20.66 billion yuan , earnings per share are 1.13 yuan, net assets per share are 45.60 yuan, and dynamic price-to-earnings ratio is 9.80;

Technical aspect: The current stock price has already been discounted in half, and has experienced sufficient adjustments and bottom-end chip collection. The market outlook is expected to be perfect. W-bottom shape; the current position is likely to be a periodic low;

Institutional positions:

Among the top ten circulating shareholders, Beishang Capital holds more than 7.37 billion shares, and capital companies hold 547 million, Huijin holds 470.3 million shares, and other financial institutions hold more than 200 million shares.

The threshold of the insurance industry is relatively high, and there are relatively few listed companies. The main ones are: Ping An of China, China Life, PICC (currently the lowest stock price), China Pacific Insurance, and New China Insurance.

(4) Midea Group (Mao Home Appliances)

Fundamentals:

China’s top home appliance brand in terms of comprehensive strength; it mainly has four major business segments. They are major appliances, small appliances, motors and logistics; in the first quarter, net profit was 71.78 yuan, a year-on-year increase of 10.97 yuan, earnings per share was 1.026 yuan, net assets per share was 18.91 yuan, and dynamic price-to-earnings ratio was 13.87;

Technical aspect :

The stock price is seriously oversold, it has been laundering sideways for more than 2 months, and the trading volume has surged; the reasonable support range is 52-56;

Institutional positions (used to be bought up by foreign investors) :

Among the top ten tradable shareholders, Beishang Capital holds 1.1826 billion shares, China Securities Finance Corporation holds 198.2 million shares, Huijin holds 88.26046 million shares, and other institutions and individuals hold more than 35 million shares. .

The core targets in the home appliance industry include: Midea Group, Gree Electric Appliances, Haier Smart Home, Bull Group, and Supor.

(5) Zijin Mining (Ferrous Mao)

Comment: There are two major reasons for selecting Nonferrous Mao, there are many mineral resources, and institutions buy more (as explained many times in previous articles)!

The core targets with relatively active stocks in the non-ferrous rare earth sector include:

Zijin Mining, Northern Rare Earth, Ganfeng Lithium, Tianqi Lithium, Zhongke Sanhuan, Zhangyuan Tungsten Industry, Gold Molybdenum Co., Ltd., Luoyang Molybdenum Industry, etc.

(6) Oriental Fortune (Broker Mao)

Comments: As the leading Internet brokerage, the company is also the core target of the GEM Index; the current total market value is 301.9 billion, which has exceeded CITIC Securities (total Market value 292.7 billion); among the top ten tradable shareholders, Beishang Capital holds over 3.2 billion shares, Huijin holds 205 million shares, and other financial institutions hold over 160 million shares.

The core targets of the brokerage sector include: Oriental Fortune, CITIC Securities, CICC, Guotai Junan, GF Securities, Huatai Securities (the first GDR stock), and China Merchants Securities.

(7) Yili Shares (Food Mao)

Fundamentals:

The company is a leader in the dairy and food industry, with ice cream, ice cream, and ultra-high temperature sterilization Milk production and sales have ranked first in the country for many years; net profit in the first quarter was 3.219 billion yuan, earnings per share was 0.55 yuan, net assets per share were 7.99 yuan, and dynamic price-to-earnings ratio was 17.13;

Technical aspect:

After the stock price hit the bottom in March, the trading volume has significantly increased. After sufficient consolidation and accumulation, it is expected to strongly break through the moving average pressure and start an upward trend; the reasonable support range is 35-37;

Institutional positions:

Among the top ten tradable shareholders, Beishang Capital holds 955 million shares, China Securities Finance Corporation holds 182 million shares, and other financial institutions hold more than 42 million shares.

The main targets in the food and beverage industry include: Yili Co., Ltd., Laiyifen, Shuanghui Development, Fuling Mustard, Angel Yeast, Three Squirrels, Bestore, Yanjin Store, etc.

(8) BYD (Automotive)

Fundamentals: It ranks first in the comprehensive strength of domestic new energy vehicle technology and is also the first domestic company to stop the production of fuel vehicles; first quarter Achieved net profit of 808 million yuan, a year-on-year increase of 240.59 yuan, earnings per share of 0.28 yuan, and net assets per share of 32.92 yuan;

Technical aspect:

It has recently successfully broken through the moving average pressure and gradually moved forward. A new round of upward trend has emerged; the reasonable support range is 230-250

Institutional positions:

Among the top ten circulating shareholders, Beishang Capital holds over 930 million shares and Huijin holds 1197.66 million shares, and other institutions and individuals hold more than 8 million shares.

Relatively active stocks in the automobile sector include: BYD, Great Wall Motors, Jianghuai Automobile, Changan Automobile, Dongfeng Motor, etc.

(9) Ziguang Co., Ltd. (Chip Mao)

Fundamentals: The company is the leading domestic enterprise in the development of intelligent security chips, special integrated circuits, and memory chips; first quarter net profit is 3.722 billion, a year-on-year increase of 35.26 yuan, earnings per share of 0.13 yuan, and net assets per share of 10.61 yuan;

Technical aspect:

After the recent single positive bottom, trading volume began to gradually increase, After the later stage of consolidation and fund-raising, it is expected to start a new round of technology stock market; the reasonable support range is 14-16;

Institutional positions:

Among the top ten circulating shareholders, Beishang Capital holds 48.6828 million shares, the Social Security Fund holds more than 42 million shares, and other institutions hold more than 27 million shares.

The most active stocks in the chip semiconductor sector include: Unisplendour, Han’s Laser, Northern Huachuang, Vail, Changdian Technology, Sanan Optoelectronics, GigaDevice, Wingtech Technology, Jingjia Micro, Fuman Micro, Rockchip, and SMIC.

(10) Pien Tze Huang (Medical Mao)

Basic Pian Tze Huang is hailed as a "national treasure and famous medicine" by the Chinese medicine industry at home and abroad; in the first quarter, it achieved a net profit of 689.3 million yuan, a year-on-year increase of 21.93% , earnings per share are 1.14 yuan, net assets per share are 17.12 yuan;

Institutional positions:

Among the top ten circulating shareholders, Beishang Capital holds 19.3422 million shares, and China Securities Finance Corporation holds 11.253 million shares, and other institutions hold more than 3 million shares.

The main targets of the pharmaceutical sector include: Changchun High-tech, Pien Tze Huang, China Resources Sanjiu, Yunnan Baiyao, Hengrui Medicine, etc.

New friends who find it useful can like and follow it, and it will be regularly updated with analysis of market hot spots and interpretation of core industry targets; the above views are for reference only and are not intended as specific operational suggestions; everyone is welcome to leave a message in the comment area for discussion. .