Analysis of individual stocks: Wuliangye, TBEA, intelligent automatic control

time:2022-09-29 15:27:33 source:clevelanddrifters.com author:Market analysis
Analysis of individual stocks: Wuliangye, TBEA, intelligent automatic control

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!

Wuliangye (000858)

has a total market value of 641.203 billion yuan, net assets per share of 26.39 yuan, and net profit of 15.099 billion yuan, a year-on-year increase of 14.38 %Company profile: Yibin Wuliangye Co., Ltd. is mainly engaged in the production and sales of Wuliangye and its series of wines, and at the same time produces and operates precision plastic products, large, medium and small high-precision injection and stamping mold modern manufacturing industries, as well as biological engineering as the development industry , A modern enterprise group with profound corporate culture in the pharmaceutical industry, printing industry, electronic device industry, logistics and transportation and related service industries. The main products are Wuliangchun, Wuliangchun, Wuliang Tequ, Jianzhuang and other wine products with complete categories and clear layers. Main business: Liquor production and sales. Fundamentals:
  • High-end wine head has obvious advantages in recovery of dynamic sales, and both volume and price are highly motivated! The company's second venture has released dividends. The industry concentration has increased, and the high-end wine industry barriers have brought the growth rate of leading companies to ensure that the analyst maintains the "recommended" rating
  • The company's financial status is excellent, and it has been in business for the past three years. Both revenue and net profit grew steadily. In addition, the company has excellent profitability and is at the leading level of its peers.
  • The current PE is 26.1, which is in the historically low valuation range, which is lower than other companies in the same industry.
  • The agency rating is mainly to buy, and there is still 45.02% upside space from the target price.
Short-term strategy:
  • KDJ is close to the oversold zone, and the overall technical performance is poor.
  • Recently, the shareholding ratio of Hong Kong capital dropped from 4.99% to 4.93%, 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 low degree of matching with the market style.

TBEA (600089)

The total market value is 101.290 billion yuan, and the net assets per share are 11.86 yuan , a net profit of 6.905 billion yuan, a year-on-year increase of 122.29% Company Profile: TBEA's main business includes power transmission and transformation business, new energy business and energy business. The main products are transformer products, wire and cable products, new energy industry and supporting projects, complete sets of power transmission and transformation projects, trade, coal products, electricity charges, etc. Main business: power transmission and transformation business, new energy business and energy business. Fundamentals:
  • TBEA is a leader in the high and low voltage equipment industry, leading the industry in terms of revenue and net profit. The company's financial status is excellent. In the past three years, operating income has risen rapidly, and net profit has exploded. In the second quarter, operating income and net profit maintained a good momentum. In addition, the company has excellent profitability and is at the leading level of its peers.
  • The current PE is 11.7, which is in the historical normal valuation range, which is lower than that of other companies in the same industry.
  • The agency rating is mainly to buy, and there is still 14.57% upside space from the target price.
Short-term strategy:
  • RSI has been rated around 50 for several consecutive days, and the overall technical performance is average.
  • Recently, the shareholding ratio of Hong Kong capital dropped from 3.54% to 3.36%, 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.

Intelligent Control (002877)

The total market value is 2.521 billion, and the net assets per share are 2.38 yuan, The net profit was 25 million yuan, an increase of 11.18% year-on-year. Company Profile: Wuxi Intelligent Automatic Control Engineering Co., Ltd. is a high-tech private enterprise specializing in the production and sales of a full range of intelligent control valve products. It insists on the localization of advanced equipment and independent technological innovation. The company's main products include P series single seat sleeve valve, M series sleeve regulating valve, W series butterfly valve, R series ball valve, Z series material valve, F series anti-corrosion valve, Y series self-operated regulating valve, J series angle control valve Valve, T series three-way regulating valve, etc. The company is at the forefront of the industry in import substitution of high-end products. The company is a high-tech enterprise in Jiangsu Province, a member unit of China Instrument Industry Association, a private technology enterprise in Jiangsu Province, a small giant enterprise in science and technology in Jiangsu Province, and one of 100 high-growth technology enterprises in Wuxi City. Main business: specialized production and sales of a full range of intelligent control valve products.

Fundamentals:

  • Intelligent automatic control belongs to the general machinery industry. The company's financial status is good, with rapid growth in operating income in the past three years, a slight increase in net profit in the past three years, and a good momentum in the second quarter.
  • The current PE is 36.9, which is in the historical normal valuation range, and the valuation of other companies in the same industry is moderate.
Short-term strategy:
  • Get out of the three crows pattern, MACD appears dead on the water, and the overall technical performance is not 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 has a low degree of matching with the market style.

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:Trend)