Analysis of individual stocks: KSTAR, Guanghui Energy, Delong Huineng

time:2023-03-24 00:33:20 source:clevelanddrifters.com author:Garbage
Analysis of individual stocks: KSTAR, Guanghui Energy, Delong Huineng

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!

KSTAR (002518)

has a total market value of 26.763 billion yuan, net assets per share of 5.38 yuan, and net profit of 218 million yuan, compared with the same period last year. An increase of 27.79% Company profile: Shenzhen Kestar Technology Co., Ltd.'s main business is research and development, production and sales of UPS, solar inverter and UPS matching valve-regulated sealed lead-acid battery, the company's main product is uninterruptible power supply (UPS), high voltage DC power supply, communication power supply, precision air conditioner, precision power distribution, storage battery, network server cabinet, power environment monitoring, centralized grid-connected photovoltaic inverter, distributed photovoltaic inverter, intelligent combiner box, anti-backflow box , DC distribution cabinet, etc. In 2019, the company won the top ten brands of China's good photovoltaic distributed photovoltaic inverters in 2019, the top ten suppliers of China's good photovoltaic inverters in 2019, the top ten influential brands in China's charging pile industry, the charging module brand in China's charging pile industry, and the 2019 China The honorary title of the annual excellent brand in the charging pile industry. Main business: R&D, production and sales of UPS, solar inverters and valve-regulated sealed lead-acid batteries supporting UPS Fundamentals:
  • "New infrastructure" opens, data center + 5G base station + charging pile, this power equipment sub-industry has benefited from many domestic leading businesses. Wang Zhe analysts are firmly optimistic about the company's excellent financial situation in the future. The operating income has increased slightly in the past three years, and it has maintained a good momentum in the second quarter. In the past three years Net profit rose rapidly. In addition, the company has strong profitability and high control over financial expenses.
  • The current PE is 59.3, which is in the historically high valuation range. Compared with other companies in the same industry, the valuation is moderate.
  • The agency rating is mainly buy, and the highest target price has been achieved.
Short-term strategy:
  • The stock price is in an upward trend, and the group accelerates to rise, the short-term moving average is combined with a long arrangement, the MACD red column is enlarged for several consecutive days, the MACD Various indicators are in an upward trend, the sector where individual stocks are located is sought after by hot money, KDJ and RSI are close to the overbought zone, and the overall technical performance is good.
  • Recently, the shareholding ratio of Hong Kong capital increased from 1.03% to 1.33%, and the main capital also showed a net inflow.
  • The recent trend of the industry is on the rise
  • The recent small market value, the previous large increase, the low valuation and the low growth rate Stocks perform better, and companies are well-matched to market styles.

Guanghui Energy (600256)

The total market value is 90.607 billion yuan, and the net assets per share are 3.57 yuan , Net profit: 5.131 billion yuan, an increase of 264.62% year-on-year Coal chemical conversion, oil and gas exploration and development of four major business sectors. The main products are medium and high voltage switch cabinets, contactors, circuit breakers and other electrical components, low-voltage control appliances, automation device systems, and photovoltaic projects. Main business: Natural gas liquefaction, coal chemical industry, oil and natural gas exploration and development three major business segments with LNG, coal, coal chemical industry and petroleum as the core products and energy logistics as the support. Fundamentals:
  • Guanghui Energy is a leader in the petrochemical industry, with an industry-leading net profit scale. The company's financial status is excellent. In recent years, operating income has increased rapidly, and net profit has experienced explosive growth. In the second quarter, operating income and net profit maintained a good momentum. In addition, the company has strong profitability, high product cost control and strong bargaining power.
  • The current PE is 9.4, which is in the historically low valuation range, which is lower than that of other companies in the same industry.
  • The agency rating is mainly buy, and there is still 1.01% upside space from the target price.
Short-term strategy:
  • The stock price is in an upward trend, and the group accelerates its rise, out of the three white ground patterns, the short-term moving average combination is long, and the MACD is red The column has been enlarged for several consecutive days, the MACD indicators are in an upward trend, the KDJ and RSI indicators are in a long arrangement and are in an upward trend for several consecutive days, the RSI is close to the overbought area, and the overall technical performance is good.
  • Recently, the shareholding ratio of Hong Kong investors dropped from 4.17% to 3.84%.
  • The recent trend of the industry is on the rise
  • The recent small market value, the previous large increase, the low valuation and the low growth rate Stocks are doing better, and companies are generally well-matched to market styles.

Delong Huineng (000593)

The total market value is 3.052 billion, and the net assets per share are 2.99 RMB, net profit: RMB 19 million, an increase of 8.11% year-on-year City gas business, LNG business and distributed energy business. The company's main products and services are commercial retail, gas supply, power station power generation and refrigeration. Main business: clean energy supply business based on natural gas energy.

Fundamentals:

  • Delong Huineng belongs to the gas industry. The company's financial situation is normal, with a rapid increase in operating income in the past three years, and an increase in net profit in the second quarter. However, the company's operating income growth slowed in the second quarter.
  • The current PE is 48.7. It is in the historical normal valuation range, and the valuation of other companies in the same industry is moderate.
Short-term strategy:
  • The stock price is in an upward trend, the rough acceleration is pulled up, the long lower shadow is pulled out, the bald head is out of the shape, and the short-term moving average combination is long. Arrangement, the MACD red column has been enlarged for several consecutive days, and the MACD indicators are in an upward trend. The KDJ and RSI indicators are in a long arrangement and have been in an upward trend for several consecutive days. Overall, the technical performance is good.
  • The recent trend of the industry is in an upward channel
  • The recent small market value, the previous large increase, the low valuation and the low growth rate Stocks perform better, and companies are well-matched to market styles.

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)