What to buy for "Seven Turnovers"? In July, the big data of gold stocks was released, BYD was recommended by 10 companies, and electronics was recommended first for 5 consecutive months

Finance Associated Press

2024-07-02 15:11The official account of Cailianpress, a subsidiary of Shanghai Media Group

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0143 brokerage research institutes disclosed gold stocks in July, recommending a total of 280 targets, of which BYD was recommended by 10 brokerages and became the most recommended stock in July.

02 The electronics sector has ranked first in recommendation for 5 consecutive months, and the rise of consumer electronics has made the sell-side research of the sector regain confidence.

03In addition, the automobile and power sectors ranked 2nd and 3rd this month, mainly affected by the high expectations of going overseas; The non-ferrous industry ranked fourth this month.

04 However, the popularity of the pharmaceutical industry declined, and the recommendation fell to 5th place in July.

05 Experts predict that the market is expected to fluctuate in July to sort out new opportunities, and it is recommended to pay attention to the leading stocks with excellent performance.

Technical support is provided by Tencent Hybrid Model

Finance Associated Press, July 2 (Reporter Gao Yanyun) On the occasion of "five poor, six absolute and seven turnovers", the brokerage released gold stocks in July. Statistics show that as of July 1, 43 brokerage research institutes disclosed a total of 431 recommendations for gold stocks in July, excluding a total of 280 targets that were repeated, including 59 recommendations for 33 GEM stocks, 30 recommendations for 28 targets on the Science and Technology Innovation Board, 21 recommendations for 16 Hong Kong stocks, and 1 ETF.

In July, stocks with a high degree of recommendation include, and at the same time, there is 1 stock recommended by 10 brokerages, namely BYD; At the same time, there is 1 stock recommended by 9 brokerages, namely Lixun Precision; At the same time, there is 1 stock recommended by 7 brokerages, namely Midea Group; At the same time, there are 2 stocks recommended by 6 brokerages, namely Changdian Technology and Muyuan Shares; At the same time, there are 7 stocks recommended by 5 brokerages, namely Zhongji Innolight, China Shenhua, CNOOC, Wen's shares, Tongkun shares, Tencent Holdings, and CATL.

A number of sell-side studies have high hopes for the market in July, especially the introduction of relevant policies at the Third Plenum, and some leading brokerages expect market liquidity to improve significantly after the Third Plenum, and the market is expected to fluctuate in July to sort out new opportunities.

The electronic sector has ranked first in recommendation for 5 consecutive months

In addition to the above-mentioned stocks with particularly outstanding recommendations, there are 8 stocks recommended by 4 brokerages at the same time, namely Zijin Mining, China Mobile, PetroChina, China Shipbuilding, Mindray Medical, China Molybdenum, Inspur Information, and Boke New Materials.

At the same time, there are 16 stocks recommended by 3 brokerages, namely COSCO Shipping Holdings, GigaDevice Innovation, China Merchants Shipping, Yangtze River Power, Xin Yisheng, Satellite Chemical, Tianfu Communication, Sany Heavy Industry, Pinggao Electric, Lens Technology, Hunan Gold, Kweichow Moutai, Industrial Fortune Union, Oriental Cable, Poly Development, and TCL Electronics.

At the same time, there are 34 stocks recommended by 2 brokerages; The only recommended index fund is the ChinaAMC CSI Central Enterprises ETF recommended by Northeast Securities.

According to the statistics of each city's APP, in July, the recommendation of the electronics industry continued to maintain the first, and the rise of consumer electronics made the seller research of the electronics sector regain confidence again, which has been the first recommendation of the sector for 5 consecutive months; The automobile and power sectors ranked 2nd and 3rd this month, mainly affected by the high expectations of going overseas; The non-ferrous industry ranked fourth this month; The popularity of the pharmaceutical industry declined, and the recommendation fell to the 5th place in July, and the internal and external environment of the industry was clouded.

Distribution of 43 brokerage gold stock industries in July

The industry sectors with less than 1% of the recommendation this month are trade and retail, beauty care, and building decoration, while the steel and environmental protection industries have no recommendation this month.

In July, the industry recommendation degree changed month-on-month, and the popularity of communication and media increased greatly, with the recommendation degree increasing by 52.14% and 51.87% month-on-month respectively, and AI-related is still the branch that the market pays the most attention to; The popularity of automobiles, public utilities, and national defense and military industries also increased significantly, with the recommendation increasing by 35.51%, 35.27%, and 31.54% month-on-month, respectively.

From the perspective of the decline in industry popularity, because the consumer industry is still in a state of recovery, the price trend of Moutai has exacerbated market concerns, and the recommendation of the food and beverage industry has decreased by about 45.51% this month; The agriculture and animal husbandry sector fell back to normal levels after rebounding last month, with a month-on-month decrease of 30.56%; Computers, banks, and petrochemicals also saw large declines, with recommendations falling by 25.6%, 18.27%, and 16.67% month-on-month respectively.

A market inflection point will occur

Cai Fangyuan, a strategic analyst at Galaxy Securities, said in a research report that the market is expected to fluctuate in July and sort out new opportunities. The current market style switch and capital preference change. It is expected that market sentiment will continue to be the main factor affecting the market in July, and the further rise of market risk appetite needs to wait for new catalysts, and the key point that mainly affects sentiment is the change in policy strength and rhythm, focusing on the upcoming Third Plenary Session of the 20th Central Committee.

On the basis of a wave of continuous market shocks in June, the overall market environment in July will be relatively better, Cai Fangyuan is expected to remain dominated by shocks, and the market will enter a relatively hazy, increasingly differentiated period between plates, and in this process is expected to form new investment opportunities, it is recommended to pay attention to the leading stocks. The investment strategy allocated in July should focus on low-valuation value stocks + growth value stocks in sectors that benefit from favorable policy expectations. In July, we suggested a strategic placement of value stocks in sectors such as technology, power, military industry, and nonferrous metals.

CITIC Securities believes that the current market has basically completed the adjustment caused by the expected correction, and the trend of survival of the fittest in the market continues. Looking forward to the third quarter, policy signals, price signals and external signals are expected to become clearer, market liquidity is expected to improve significantly after the Third Plenary Session, investors gradually shift from the PEG framework to the free cash flow framework, and funds gather to the leaders of various industries.

First of all, from the perspective of the three inflection point signals, in terms of policy signals, the Third Plenum will focus on comprehensively deepening reforms, which can stabilize market expectations after landing; In terms of price signals, the stabilization of housing prices in core cities needs to be further verified, and the incremental policies of collecting and stimulating demand may be increased; On the external signals, the pressure on a strong dollar remains to be unleashed, and the impact of the US election will be gradually priced in in the third quarter. Secondly, from the perspective of marginal changes in market liquidity, investors are expected to resume their enthusiasm for trading after the Third Plenary Session, and the liquidity inflection point will also appear, the trend of survival of the fittest in the market will continue, and funds will gradually gather to the leading companies in various industries. Finally, from the perspective of allocation strategy, the value of the bottom position of the dividend low wave has not wavered, and some growth industries have already seen a performance inflection point.

Chen Guo, chief strategy analyst of China Securities Securities, mentioned in the research report that the market was still weak last week, and the science and technology innovation board index hit a new low since mid-February on Friday. Although the short-term performance of the market is bearish in the near future, it remains optimistic about the medium-term opportunities in the A-share market, and the current capital and policy environment is at least better than at the beginning of the year.

(Finance Associated Press reporter Gao Yanyun)

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