Individual stock analysis: Wanhe Electric, Yanghe Co., Ltd., Beijing Cree

time:2022-12-02 03:31:16 source:clevelanddrifters.com author:Individual stock analysis
Individual stock analysis: Wanhe Electric, Yanghe Co., Ltd., Beijing Cree

The market is always changing, and short-term perspectives also need to keep pace with the times. Many people speculate in stocks. The market for a week is the rhythm of shocks. Many investors have lost their direction and are guessing the ups and downs. It is really unnecessary. A standard sideways shock without direction is the most correct point of view!

Wanhe Electric (002543)

The total market value is 9.615 billion yuan, the net assets per share are 5.63 yuan, and the net profit is 423 million yuan. Company Profile : Guangdong Wanhexin Electric Co., Ltd. is mainly engaged in the manufacture of household appliances. The main products are domestic hot water, kitchen appliances, other, comprehensive services. The company is one of the largest professional kitchen and bathroom appliance enterprises in China, and is in a leading position among professional brands in the kitchen and bathroom industry. The company's "Wanhe" brand of gas water heaters has ranked first in terms of market share for six consecutive years in terms of retail sales, gas stoves, cooking fume The market share of products such as air conditioners and disinfection cabinets also ranks in the forefront of the industry; in addition, the export of gas water heater products of the company ranks in the forefront of domestic enterprises, and the export of gas ovens also ranks in the forefront of the industry. "Wanhe" brand has become the kitchen and bathroom appliance industry. One of the mainstream brands with high public recognition and reputation. In 2010, the company was awarded "2008-2009 Top 100 People-Operated Enterprises in Guangdong Province (manufacturing and service industry)" issued by the Guangdong Provincial People's Government; China Light Industry "2009 Top 10 Enterprises in China's Light Industry Hardware Industry" selected by the Federation and China Hardware Products Association; 2010 "China's 500 Most Popular Brands List" issued by the World Brand Laboratory, etc. Main business: manufacture of household appliances. Fundamentals:
  • Wanhe Electric belongs to the white goods industry. The company's financial situation is normal, with a slight increase in operating income in the past three years, and a contraction in the decline in net profit in the second quarter. However, the company's operating income in the second quarter declined in the short term, and it is alert to the risk of inflection point.
  • The current PE is 23.9, which is in the historically high valuation range, which is higher than other companies in the same industry.
  • Institutional ratings are all Buy, and the highest target price has been achieved.
Short-term strategy:
  • The stock price is in an upward trend, out of the bald positive line, the short-term moving average is combined with a long arrangement, the MACD red column has been enlarged for many consecutive days, and the MACD The indicator is in an upward trend, and the upward trend is gapped and pulled up. The KDJ indicator is in a bullish arrangement and has been in an upward trend for several consecutive days. The RSI is close to the overbought zone. Overall, the technical performance is good.
  • The recent trend of the industry is in a downward channel
  • The recent large market value, the previous large increase, the low valuation and the low growth rate The stock performed better, and the company has a high degree of matching with the market style.

Yanghe (002304)

has a total market value of 244.886 billion yuan and net assets per share of 29.81 yuan , a net profit of 6.893 billion yuan, an increase of 21.76% year-on-year , Su wine, Zhenbaofang, Yanghe Daqu, Shuanggou Daqu and other series of liquors enjoy high brand awareness and reputation in the country. Main business: production and sales of liquor. Fundamentals:
  • Yanghe shares belong to the beverage manufacturing industry. The company's financial status is excellent, and the operating income and net profit have both increased slightly in the past three years, and maintain a good momentum. In addition, the company has excellent profitability and is at the leading level of its peers.
  • The current PE is 30.5, which is in the historical normal valuation range, and is lower than other companies in the same industry.
  • The agency rating is mainly to buy, and there is still 20.51% upside space from the target price.
Short-term strategy:
  • The stock price has been in a volatile trend recently, the K-line has simultaneously crossed the short-term moving average combination and the transaction volume is heavy, the short-term moving average combination has a dead cross, and the MACD There is a dead cross on the water, and the RSI goes down into the sell area. Overall, the technical performance is not good.
  • Recently, the shareholding ratio of Hong Kong capital dropped from 2.83% to 2.64%, and the main capital also showed a net outflow.
  • The industry is in a turbulent stage recently
  • Stocks with recent large market capitalization, large early-stage gains, low valuation, and low growth The performance is good, and the company has a high degree of matching with the market style.

Beijing Career (002350)

has a total market value of 6.21 billion yuan and net assets per share of 3.41 yuan Company profile: Beijing Kerui Distribution Automation Co., Ltd. is an enterprise engaged in the research and development, production and sales of 12kV distribution and control equipment. The company's products basically cover the primary equipment of the power distribution system, and have formed four series of products, such as medium and low voltage switch series products (central cabinet, column switch, etc.), distribution transformer series products (American box transformer, European box transformers, silicon steel transformers and amorphous transformers, etc.), distribution network automation products (ring main unit, reclosers, modular substations, etc.), distribution equipment components (GRC enclosures, cable accessories, etc.); also covers Some secondary equipment, such as fault location products (fault indicators, etc.), power electronic products (reactive power compensation, super capacitors, etc.). Main business: R&D, production and sales of 12kV and below power distribution and control equipment.

Fundamentals:

  • Beijing Cree belongs to the high and low voltage equipment industry. The company's financial situation is normal, and its operating income has increased in the second quarter. However, the company's operating income and net profit have shrunk in the past three years, and the net profit in the second quarter is accelerating.
  • The current PE is 73.4, which is in the historical normal valuation range, which is higher than other companies in the same industry.
Short-term strategy:
  • The stock price is in an upward trend, walk out of the bald-headed positive line, pull out the long lower shadow, short-term moving average combination long arrangement, MACD red column It has been enlarged for several consecutive days, the MACD indicators are in an upward trend, KDJ has formed a golden cross in the buying area, and the RSI indicator has been in long order and has been in an upward trend for several consecutive days. Generally speaking, the technical performance is good.
  • The industry is in a turbulent stage recently
  • Stocks with recent large market capitalization, large early-stage gains, low valuation, and low growth The performance is good, and the company and the market style match in general.

Conclusion:

Note: This article is only for analysis, not for any recommendation, the stock market is risky , Investing in shares needs to be cautious. Time will promote economic development and change the market, but I have been. If you are interested in this article, please like, follow, leave a message, and discuss with each other. See you next time.

(Responsible editor:Market analysis)

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