The rise and fall of brokerage monthly gold stocks directly reflects the strength of brokerage research ability. The major brokerages in December 2020 gold stock portfolio results have been announced, who is the strongest?

First, the gold stock portfolio of Chuancai Securities won the championship, and Soochow Securities performed worst.

According to data from the Research Institute of Sina Financial listed companies, in December 2021, 31 brokerages issued monthly gold shares, recommending a total of 232 stocks (309 in the first place, including only A shares). Judging from the overall performance of gold stocks recommended by brokers, it fell 0.01% in December as a whole, while the CSI 300 index rose 2.24% over the same period, meaning that the brokerage's gold stock portfolio lost 2.25 percentage points.

Of the 31 brokerage combinations, 12 made positive returns, accounting for 38.71%. Among them, the brightest performance of the gold stock portfolio was Chuancai Securities, which topped the list with a yield of 9.26%, Huaxi Securities ranked second with a yield of 8.43%, and China Galaxy ranked third with a yield of 7.07%.

Specifically, Huaneng International, China Nuclear Power and Lijun shares recommended by Chuancai Securities were among the top gainers, with increases of 56.04%, 21.52% and 16.87% respectively in December. Among the gold stocks recommended by Huaxi Securities, Zuojiang Technology, Qumei Home and Shangsheng Electronics were among the top gainers, up 32.71%, 28.42% and 23.74%, respectively. Among the gold stocks recommended by China Galaxy, Jianmin Group, Jianlang hardware and SF Holdings rose the most, with increases of 51.95%, 18.69% and 12.56%, respectively.

Of the 31 combinations, a total of 7 brokerages outperformed the CSI 300 index (up 2.24%). Among them, the gold stocks of Ping an Securities, Everbright Securities and Soochow Securities fell the most, falling by 5.59%, 8.4% and 8.62%.

Specifically, Hangke Technology, Jianlong Micro Nano and Daijin heavy Industry recommended by Ping an Securities led the decline, falling 14.82%, 16.26% and 25.82% respectively, while Kailiying, Lixin Micro and Chuanheng shares recommended by Everbright Securities were among the top decliners, down 15.23%, 17.04% and 25.41%, respectively. Kelleying, Mega Intelligence and Shijing Technology recommended by Soochow Securities led the decline, falling 15.23%, 17% and 19.58% respectively.

Two or nine brokerages recommended Guizhou Moutai, and Huaneng International rose by 56.04% a month.

According to data from the Research Institute of Sina Financial and Economic listed companies, Guizhou Moutai was recommended by 9 brokerages in December, with a monthly increase of 5.73%. Ningbo Bank and the wine industry were recommended by 4 brokerages, with monthly increases of 2.99% and-0.94%. Poly Development, Luzhou laojiao, Oriental Wealth, Yili shares and GF Securities Co., LTD. were recommended by three brokerages, with monthly increases of 12.85%, 8.93%, 7.04%, 5.85% and 5.36%.

Judging from the gold stocks recommended by brokers in December, 16 gold stocks (including repeated recommendations) rose by 20%, 116 stocks (including repeated recommendations) outperformed the CSI 300 index, accounting for 39%.

The stock with the largest increase was Huaneng International, with a monthly increase of 56.04%. The stock is recommended by Sichuan Cai Securities, and the recommendation logic is as follows:

It is estimated that the net profit attributed to the parent company from 2021 to 2023 is-1.41 billion yuan, 6.36 billion yuan and 8.26 billion yuan respectively, and the corresponding EPS is 1.82,3.43,5.33 yuan respectively, and the current stock price is 24.5 times the corresponding PE.

1. Social electricity consumption continues to grow, and the demand for electricity is exuberant. According to the data released by the Social and National Energy Administration on its website, China's economy continued to recover steadily in October, and the electricity consumption of the whole society continued to grow, reaching 660.3 billion kilowatt-hours, an increase of 6.1 percent over the same period last year, an increase of 14.0 percent over the same period in 2019, and an average growth of 6.8 percent over the same period in 2019. In terms of industries, the electricity consumption of the primary industry was 8.3 billion kilowatt hours, up 14.7 percent over the same period last year; the electricity consumption of the secondary industry was 451.1 billion kilowatt hours, up 3.2 percent; the electricity consumption of the tertiary industry was 112.3 billion kilowatt hours, up 14.3 percent over the same period last year; and the domestic electricity consumption of urban and rural residents was 88.6 billion kilowatt hours, an increase of 11.1 percent.

two。 The market-oriented reform of electricity prices continued to move forward. In October, the National standing Committee proposed to adjust the fluctuation range of market transaction electricity prices from no more than 10% and 15% respectively to no more than 20% in principle, and make a classified adjustment, among which high energy-consuming industries can be formed by market transactions. It is not subject to the limit of rising by 20%, and the electricity price adjustment helps to improve the profit stability of power enterprises.

3. The proportion of clean energy of the company continues to increase, and the low-carbon transformation is good. By the end of the first half of the year, the company's installed wind power capacity was 8601 MW (including offshore wind power 997 MW), solar power capacity 2702 MW, hydropower installed capacity 368 MW, natural gas power capacity 12243 MW, biomass energy installed capacity 120 MW, and the proportion of low-carbon clean energy installed capacity increased to 21.07%.

Jianmin Group ranked second with an increase of 51.95%. The stock is recommended by China Galaxy with the following logic:

Natural bezoar is faced with the problem of imbalance between supply and demand and enlargement of the gap. Under this background, the company cultivates bezoar in vitro, the performance of the main varieties grows rapidly, efficient marketing enhances profitability, and there is a broad space for growth in the future.

Gongdong Medical ranked third with an increase of 36.62%. The stock is recommended by Guolian Securities with the following recommended logic:

The company is a leading enterprise in the medical polymer consumables industry for more than 30 years. Downstream applications include traditional medical end, IVD supporting business, pharmaceutical packaging business, and overseas OEM/ODM export business. The core growth logic of the company lies in: 1. IVD supporting business has entered the volume period and will continue to expand in the next 2-3 years. 2. Pharmaceutical package business is expected to copy the growth route of IVD supporting business. 3. After the company's new production capacity is built, OEM/ODM is expected to expand next year.

In addition, 24 gold stocks fell more than 15% a month, with Chuanheng shares, Daijin heavy Industry and Mancalon leading declines, with monthly declines of 25.41%, 25.82% and 28.78%, respectively. The corresponding recommended brokerages are Everbright Securities, Ping an Securities and Guolian Securities.