Well-known floating capital speculation stocks to support the family, how is the color of the golden seed wine of 16% of the intraday giant earthquake?

Reporter | Dragon Power Edit |

On November 1, Golden Seed Wine (600199. SH) after a small high opening after a rapid killing, intraday once dipped to about -7%, and then the stock price began to gradually repair, and finally closed up 8.08%, the amplitude of the whole day as high as 16.21%.

According to the data of the Dragon and Tiger List released after hours, Huaxin Securities Shanghai Moutai Road, a common seat for well-known floating capital stock speculation and family support, ranked second among the buyers of Golden Seed Wine, with a purchase amount of 100 million yuan, and the stock has thus become one of the only 5 stocks on the list with an amount of more than 100 million yuan in the past three months.

According to the data, the stock speculators are good at using the advantages of the channel to grab into the stocks of the one-word board, dare to re-enter the market in the early stage of the market, and their commonly used seats are piled up in Huaxin Securities, including Huaxin Securities Shanghai Wanping South Road, Huaxin Securities Shanghai Maotai Road, Huaxin Securities Shanghai Songjiang, Huaxin Securities Xi'an West Street, Huaxin Securities Haikou Haide Road and Huaxin Securities Shanghai Ruby Road.

What is the quality of the golden seed wine that was heavily invested by the stock market?

In recent years, the performance of Golden Seed Wine has not been optimistic, and the company's net profit in 2019 and 2020 was -205 million yuan and 69.41 million yuan, respectively. In the first three quarters of this year, Golden Seed Wine lost 144 million yuan in cumulative losses, and its net profit fell by 37.36% year-on-year.

In terms of stock price, the stock price of Golden Seed Wine in 2020 has seen a sharp rise, with an annual increase of 211.56%. Since the beginning of this year, the company's stock price has fluctuated several times, including a stage low of 12.21 yuan / share at the end of August, and then began to stabilize and rebound, until November 1, its latest closing price was 19.53 yuan / share, an increase of nearly 60% in two months.

Great Wall Securities previously pointed out in the research report that golden seed wine is expected to enter the fast lane of development in the next five years, and it is expected that the company's EPS in 2021-2023 will be 0.15, 0.30, 0.40 yuan, corresponding to PE of 114 times, 56 times and 42 times, considering the increase in the proportion of high-end liquor, the product structure improvement releases performance elasticity, giving 2022 55x-60x valuation center, corresponding to the target price of 17-18 yuan, maintaining the "overweight" rating.

At present, the latest share price of Golden Seed Wine has clearly exceeded the target price previously given by Great Wall Securities.

In addition to stock speculation to support the family, there are other multi-way funds are still optimistic about golden seed wine.

According to the Data of the Dragon and Tiger List released on November 1, the top five buyers of Golden Seed Wine bought a total of 397 million yuan for the stock. Among them, Hubin Road, Huangpu District, Shanghai, China International Capital Corporation, topped the list with a purchase volume of up to 137 million yuan, and the purchase amount of Huatai Securities Headquarters, China International Capital Shanghai Branch, and China Merchants Securities Shenzhen China Merchants Securities Building was also more than 50 million yuan. The total sales amount of the top five sellers was only 122 million yuan, and the sales amount of Changchun Linhe Street of Changjiang Securities, which ranked first among the sellers, was only 37.1998 million yuan.

According to the three quarterly reports disclosed by Golden Seed Liquor, the two products of the well-known 10 billion private equity Jinglin Assets, "Jinglin Harvest No. 3" and "Jinglin Jingtai Harvest", have newly entered the ninth and tenth largest circulating shareholders of the company, respectively, with a total number of shares held by 7.586 million shares; in addition, "China Merchants CSI Baijiu Index Graded Securities Investment Fund" and "Penghua China Securities Index Securities Investment Fund (LOF)" have increased their holdings in the shares by 1.0295 million shares and 1.5261 million shares respectively.