In this domestic market, as one of the largest automobile importers in the world, China has attracted the attention of all automobile manufacturers in the world. After all, such a big market is a thick "fat" for anyone. Of course, new energy vehicles, which have just been developed in recent years, have gradually become important products for various businesses to "settle in" the domestic market.
Just as businessmen value the market most, new energy vehicles should value the power battery most.
The power battery is just like the "heart" for new energy vehicles, providing the necessary power for the whole new energy vehicles. Therefore, the power battery holds the core of the whole new energy vehicle.
The second tool is the momentum spectrum inside the plate, which we often used before, mainly used to observe the momentum diffusion of individual stocks inside the plate. When many third-and fourth-tier stocks follow the general increase, or even the momentum exceeds the core leader, it is usually a dangerous signal that the plate is overheated, so we need to be vigilant in the short to medium term.
The above tools are not the author's own words. Many investment books, market reviews and brokerage research have mentioned similar tools. For example, both Guangfa Metalworking and Anxin Strategy use similar tools, but the specific usage will be slightly different, so I won't expand it here.
The transaction congestion shows that the current turnover of the lithium battery sector (based on the CSI new energy vehicle battery index) is close to the historical extreme value 10% relative to the total market turnover. However, considering that the market value of this sector has been greatly improved compared with that before 20 17, dialectically, the market's tolerance for the concentration of transactions in the lithium battery sector will be higher than before. In other words, transaction congestion has reached a high level, but it is not a very high value that is about to turn around.
7 "underestimate" the real leader
1, Shengtun Mining
Shengtun Mining Group Co., Ltd. mainly engages in non-ferrous metal mining, comprehensive trade and metal financial services. The company's main products are non-ferrous iron concentrate, copper concentrate and IT equipment.
2. Boliwei
The main business of Guangdong Boliwei Technology Co., Ltd. is the research and development, manufacturing and sales of lithium-ion batteries. The company's main products are lithium-ion batteries for light vehicles, consumer electronics batteries, energy storage batteries and lithium-ion batteries.
3. Camel shares
Camel Group Co., Ltd. is a major battery manufacturer in China, mainly engaged in the manufacture and sales of batteries. The main products are lead-acid batteries, recycled lead and lithium batteries. The company's main products are automobile start-up batteries and start-stop batteries. The production capacity, sales volume and market share of automobile lead-acid batteries rank first in China for three consecutive years. At present, the company has formed industry-leading products and product lines in 12V and 48v low-voltage start-stop systems, which are seamlessly connected with the current lead-acid start-stop batteries, and established cooperative relations and fixed-point development with many domestic and foreign OEMs.
4. He Shan Intelligence Agency
He Shan Intelligent Equipment Co., Ltd. anchors three major business areas: construction machinery, aviation equipment and services, and special equipment, and constantly introduces products with world influence to provide global customers with overall solutions. The company is now one of the leading underground engineering equipment enterprises in China, ranking among the top 50 global construction machinery manufacturing enterprises, the top 20 global excavator enterprises and the top 3 global regional aircraft leasing enterprises. SA60L light sport aircraft independently developed by the company is the first national brand light sport aircraft that has obtained airworthiness certification from the Civil Aviation Administration of China. The aircraft won the first "China Excellent Industrial Design Award" and other honors, ranking first in the domestic aircraft market share of the same class.
5. Cloudy sky
Yunnan Yuntianhua Co., Ltd. is mainly engaged in four business sectors: chemical fertilizer (including phosphate fertilizer and nitrogen fertilizer), organic chemical industry, new glass fiber materials and phosphate mining and dressing. The main products are monoammonium phosphate, diammonium phosphate, urea, compound fertilizer, water-soluble fertilizer, functional fertilizer, phosphate rock, polyformaldehyde, pentaerythritol, lithium ion battery separator and so on. Tianan Chemical, Sanhuan Sinochem, Yunfeng Chemical and Red Phosphorus Chemical won the honorary title of "Energy Efficiency Leader" in the petroleum and chemical industry for five consecutive years, and their industry influence continued to improve.
6. Sinochem International
Sinochem International (Holdings) Co., Ltd. is mainly engaged in the import and export of chemical raw materials, fine chemicals, agricultural chemicals, plastic and rubber products, domestic trade, warehousing and transportation, freight forwarding and other businesses.
7. Tianneng shares
Tianneng Battery Group Co., Ltd. is mainly engaged in the power battery business of electric light vehicles, integrating the research, development, production and sales of green power batteries for electric special vehicles, power batteries for new energy vehicles, start-stop batteries for automobiles, energy storage batteries, 3C batteries and spare batteries. The main products of the company are lead-acid batteries and lithium-ion batteries. Company * * * won four provincial science and technology progress awards, two provincial science and technology awards and one provincial technology invention award 1, including three second prizes and four third prizes; There are 9 scientific and technological awards from China National Light Industry Federation and other associations, including 0 first prize of 65438 and 2 second prize.
If the current round of lithium battery market goes back to the source, it can probably be considered that it started to stabilize and start slowly in the middle and late April. Through the monthly momentum ranking of 19 from April to July19, the observation object is the battery index constituent stocks of CSI new energy vehicles as samples. In the last issue, we analyzed that the index stocks cover all aspects of the lithium battery industry chain. It can be seen that this round of lithium battery market started in the middle and upper reaches of the industrial chain, and the leading stocks have maintained a good momentum. Recently, there are some signs that funds have spread from leading core targets, but it is not serious. The diffusion direction includes second-tier battery factories, charging piles, battery cases and third-tier diaphragm enterprises.
To sum up, although the trading congestion of the lithium battery sector is relatively high at present, the market value of the sector has also risen, and the market has a certain tolerance for the increase in the proportion of transactions, and there is no very scattered diffusion market for the internal power of the sector, so we think we can refer to the deduction process of the previous main line. At present, the main line of lithium battery may surge again or fluctuate at a high level.
On the other hand, no one can tell the turning point. Even if I guess right, it's luck. To make an investment, we should objectively and rationally make a comprehensive judgment according to our own risk preference, trading strategy, opportunity cost and other factors.