Core combination: Sany (January gold shares), Xugong machinery (February gold shares); Jerry shares (June, March gold shares), robot (4, May gold shares), hi-tech (high-end chips, military and civilian integration)
Key stock pool: Zhengzhou coal machine, northern Huachang, China test, lead intelligence, Shanghai mechatronics, Addie precision, Hengli hydraulic, Liugong, Zhongji group, sea oil engineering, Tianqi stock, Tiandi technology, jincard intelligence, crystal Sheng Electromechanical, China middle car, China railway industry, Connie electric power, Anhui joint force, Zhonghai oil suit, Jack Shares, Hongya CNC, Zhong Ding stock, Mi Hiroyasu, Tong Yuan petroleum, Hangzhou oxygen share, meya photoelectric Co., Ltd.
The core point of view is that the strategy is good for oil clothing, pushing engineering machinery, semiconductor equipment, intelligent equipment and so on.
(1) continuous strategy to be optimistic about oil clothes! OPEC Vienna conference is better than expected, June 22 US oil rose 5.7%, approaching $70 / barrel; crude oil supply is still tight balance, sustained strategy to bullish oil clothing, push Jerry shares and so on. The capital expenditure of three barrels of oil increased by about 20% in 2018. If oil prices remain relatively stable, the oil service industry, especially the construction machinery in 2016, has 2018-2020 years of elasticity. Jerry shares (China and Thailand in June, March gold shares), Anton oil field service, Tong Yuan oil, oil and oil engineering; focus on Zhongman oil, oil clothing, petrochemical machinery and so on.
(2) in recent years, there are signs of expanding domestic demand and moderately easing, and the sales volume of excavators increased by 71% in May. In May, 19313 excavators were sold, an increase of 71.3% over the same period last year. In the 1-5 month, the sales volume of excavators was 105935, an increase of 60.2% over the same period. The continuous performance of construction machinery will be super expected!
The faucet is close to the Caterpillar! A stock logic! Continuous efforts to push the lead - Sany (China and Thailand January gold shares), Xugong machinery (China and Thailand gold shares in February), Liugong, Hengli hydraulic, Addie precision.
(3) good quality growth -- semiconductor equipment, intelligent equipment and civil military integration. Looking for equipment in emerging industries: semiconductor equipment, intelligent equipment, lithium power equipment, civil military integration, etc. Optimistic about the robot (China Thai 4 and May gold shares), hi-tech (second, three generation of compound chips, military and civilian integration), northern Huachang, Jing Sheng Electromechanical, Chang Chuan science and technology, leading intelligence, gold card intelligence, Tianqi shares, Jack shares.
Last week report / exchange: oil clothing industry, Jerry shares, Xugong machinery, Weihai Guang Tai and other [oil clothing] OPEC Vienna meeting is better than expected, oil price rises greatly; continuous strategy bullish oil clothing, push Jerry shares and so on. [Jerry shares] OPEC Vienna conference is better than expected, oil price trend good oil service leader. [Xugong machinery] the deadline for issuance is approaching; if completion is expected to open up future development space. [Weihai Guang Tai] focuses on military operations, and the special UAVs in the whole China era are expected to increase significantly.
[engineering machinery] recommend Sany, Xugong machinery, Hengli hydraulic, Addie precision, Anhui Heli, etc.
[oil and gas equipment] to push Jerry shares, optimistic about the source of oil, sea oil engineering, and so on.
[semiconductor equipment] mainly recommends robots (semiconductor equipment Nova), hight high tech and North China innovation.
[intelligent equipment] key recommendation robot (300024), optimistic about stun, tusta, Claire Electromechanical.
[new energy automotive industry chain] optimistic about lithium battery equipment and power battery recovery: leading intelligence, Tianqi shares.
Risk warning: cyclical industry recovery risk, traditional industry transformation is lower than the expected risk.
