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9月8日鄂尔多斯涨停分析:硅锰,PVC,烧碱概念热股

Analysis of trading limit in Ordos on September 8th: Silicon manganese, PVC, caustic soda concept hot stocks

證券之星 ·  Sep 8, 2021 03:10

Securities Star data Center News, Ordos trading closed, closing price 38.32 yuan. The stock rose by the limit at 14:20, opening the limit once, and the closing capital was 16.3243 million yuan, accounting for 0.07% of its current market value.

In terms of capital flow data, the net inflow of main funds on the same day was 67.9136 million yuan, the net inflow of hot capital was 75.6189 million yuan, and the net outflow of retail funds was 81.8203 million yuan. The flow of funds in the past five days is shown in the following table:

The stock is Si-mn, PVC, caustic soda concept hot stocks, the same day Si-mn concept rose 6.81% dint PVC concept rose 6.73%, caustic soda concept rose 6.4%.

The investment logic of the stock is as follows:

1. It has the most complete production line of "coal and other mineral resources-electricity-chlor-alkali chemical industry" in China, and the production and marketing scale of chlor-alkali chemical industry is the fourth in China and the first in Inner Mongolia. The holding subsidiary Electrometallurgical Group continues to build the second phase of the project with an annual output of 400000 tons of PVC and 300000 tons of caustic soda; 20 years of caustic soda income is 626 million yuan, accounting for 2.90% of revenue.

2. The world's largest single ferrosilicon manufacturer has the most complete "coal-electricity-ferrosilicon alloy" production line in China, with the first output of ferrosilicon and ferrosilicon. In 19 years, it produced 1.5876 million tons of ferrosilicon and 332200 tons of ferrosilicon, with a revenue of 8.234 billion yuan, accounting for 36.13% of revenue, 1.89 billion yuan of silicon-manganese alloy, and 8.3% of revenue.

3. Based on the coal industry and the power industry as the energy center, the company comprehensively utilizes the "three wastes" around the production of ferrosilicon alloy and chlor-alkali chemical products, and has formed the most complete "coal-electricity-ferrosilicon alloy" and "coal-electricity-chlor-alkali chemical (PVC)" production lines in China. The company's existing PVC production capacity is about 470000 tons / year. The holding subsidiary, Electrometallurgical Group, is under construction to renew its annual output of 400000 PVC and 300000 tons of caustic soda. After the project is put into production, the company will form an industrial scale with an annual output of 800000 tons of PVC and 600000 tons of caustic soda. In 19 years, the company's PVC output was 462700 tons and revenue was 2.624 billion yuan, accounting for 12.32%.

In terms of financial situation, the Ordos 2021 report showed that the company's main income was 14.553 billion yuan, up 45.24% from the same period last year; the net profit from the return to the mother was 1.57 billion yuan, up 269.33% from the same period last year; deducting 1.554 billion yuan from non-net profit, up 278.96% from the same period last year; debt ratio 58.14%, investment income 402 million yuan, financial expenses 326 million yuan, gross profit margin 33.18%.

The Securities Star valuation analysis tool shows that the stock has a good company rating of 4.5 stars, a good price rating of 3 stars, and a comprehensive valuation rating of 3.5 stars.

Disclaimer: the relevant content according to the public big data analysis, does not constitute investment advice, the stock market is risky, investment should be cautious.

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