Securities Star data Center News, Ordos trading closed, closing price 40.7 yuan. The stock rose by the limit at 09:54 and opened once, with a closing fund of 93.2509 million yuan, accounting for 0.35% of its current market value.
In terms of capital flow data, the net inflow of main funds on the same day was 76.5846 million yuan, the net inflow of hot capital was 110 million yuan, and the net outflow of retail funds was 28.4965 million yuan. The flow of funds in the past five days is shown in the following table:
The stock is PVC, silicon manganese, caustic soda concept hot stocks, the same day PVC concept rose 5.11%, silicon manganese concept rose 4.09%, caustic soda concept rose 3.53%.
The investment logic of the stock is as follows:
1. The company's ferroalloy smelting business covers ferrosilicon, high purity ferrosilicon, silicon manganese and other ferroalloy products; has the most complete "coal-electricity-ferrosilicon alloy" production line in China; ferrosilicon production and marketing scale in the world; 20 years ferrosilicon income 8.469 billion yuan, silicon-manganese alloy income 2.025 billion yuan, accounting for 48.62% of total revenue
2. Based on the coal industry and the power industry as the energy center, focusing on the production of ferrosilicon alloy and chlor-alkali chemical products, the most complete "coal-electricity-ferrosilicon alloy" and "coal-electricity-chlor-alkali chemical" production lines have been formed in China; with a PVC production capacity of 8.07 million tons per year, nearly half of the production capacity is newly built in August 20; the company's PVC output in the past 20 years is 715000 tons, with a revenue of 4.022 billion yuan, accounting for 18.63%.
3. 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.
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 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.