7月10日晚间重要行业研究汇总(附股)

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7月10日多家机构发布各大行业研究报告,以下是研报摘要,仅供关注者参考:

国防军工:建议关注两大主线 看好4股

我们认为加大军工配置正当时,建议关注两大投资主线。第一条主线为业绩增长确定性强的绩优标的,包括中航光电(连接器龙头企业,前 5 个月军品订单增速或超过 30%,全年业绩有望超预期)、钢研高纳(中报预计 60%以上增长,今明两年业绩超预期)、利达光电(军品进入快速列装阶段,补偿性订单可观;P30 技术突破打开民品成长空间)和光威复材(占据军品优质赛道,军品订单饱满业绩持续超预期)……

有色金属:贵金属仍可看高一线 关注5股

贵金属实物ETF持仓及基金持仓出现一致性上涨。周内稀土价格偏弱运行,大厂报价相对稳定但贸易商及小厂出现低价出货迹象,稀土产业链企业当前等待赣州稀土大会的讯息指引。考虑到中重稀土矿端供应依然偏紧及轻稀土国内供应的逐渐充裕,预计后期稀土价格或有分化可能。投资策略:建议关注山东黄金,中金黄金,紫金矿业,云南铜业及五矿稀土……

教育行业:深化教育教学改革 全面推动教育公平化发展

我们认为此次《意见》最主要政策导向在于推进教育公平化发展,并全面推动素质教育建设。由于政策此前已经持续收紧,因此《意见》短期内对于 K9 领域的实际影响有限;但长期看对 K12 课外辅导领域的发展空间存在一定的抑制作用,结合这部分需求存在持续刚性,我们认为未来该领域的集中度有望持续提升……

xxxx钢铁行业:最新计算河北的生产强度有限,注意4股

投资建议:我们此前曾强调,今年钢铁行业盈利能力下降的主要原因是供应方改革放松,产能全面释放。如果能够严格执行近期公布的环保生产政策,预计通过价格上涨,以往成本结束的大幅上涨。通往下游的道路,行业的利润将得到修复和恢复。就股市而言,在行业利润继续扩大后,估值方面有机会重新定位,专注于方大特钢,三钢曙光,宝钢,大冶特钢等稳定或高息股票,等.

汽车行业:6月销量同比增长,重点关注3股

旅客协会于2019年6月公布了乘用车销售数据:6月份普通乘用车销量同比增长4.9%。行业补货阶段将使供应链龙头企业受益。我们建议关注星宇(601799.SH),华宇汽车(600741.SH),福耀玻璃(600660.SH)的优质零部件.

通信行业:锚定价值抓住趋势,重点关注9股

投资建议:2019年是中国5G商用的第一年。在5G建设的早期阶段,主要设备制造商受益于确定性。建议关注中兴通讯(000063.SZ)和烽火通信(600498.SH)。在5G建设期间,通宇通讯(300792.SZ),5G天线光模块需求改善,通宇通讯(002792.SZ),互联网基础设施和5G推广双场效益。从长远来看,推荐用于自主可控通信的关键芯片专注于迅讯科技(002281.SZ)和恒通光电(600487.SH)。我们关注中兴通讯的核心价值目标,如中兴通讯(000063.SZ),烽火通信(600498.SH),通宇通讯(002792.SZ),中基旭光(300308.SZ)等技术(002281.SZ)和恒通光电(600487.SH)等.

媒体行业:关注下半年优质单片票房的表现,看好4股

我们认为2019年整体票房增长率将面临更大压力。但是,随着屏幕数量的不断增加,高质量的单片票房潜力巨大,相关的影视公司仍然有投资机会。国内观众的主流消费需求一直集中在高质量的电影内容上,夏季档案和第11档将成为下半年关注的时期。建议关注影视龙头企业Light Media(300251.SZ),北京文化(000802.SZ)以及中国电影(600977.SH)和万达电影(002739.SZ)的整个产业链布局。内容丰富,内容质量高。

机械行业:预计在下半年保持韧性,注意4股

We believe that under the pressure of the overall external environment, infrastructure investment may be one of the few counter-cyclical adjustments. The construction of rail transit, highways, airports and other projects is expected to accelerate, and the construction machinery market is expected to be boosted. Investment strategy: We believe that the leading enterprises of construction machinery and hydraulic components still have investment value, pay attention to Sany Heavy Industry, Hengli Hydraulic, Eddie Precision, and recommend to pay attention to Xugong Machinery.

Securities industry: comparable net profit in June was +59.33% year-on-year. Concerned about 2 shares

Investment suggestion: Shenwan Securities (III) index +10.64% this month, cumulative +39.64% this year. As of July 9, 2019, the average P/B1.69x of listed brokers was at the bottom of history. The market is once again in a downturn, and the performance and valuation of listed brokers are under pressure. However, the launch of the science and technology board accelerated, and most of the mainstream brokerage valuations fell back to the low level of 1.6xPB. We remain optimistic about the brokerage sector and continue to pay attention to the head brokers CITIC Securities, Guotai Junan, etc.

Environmental protection industry: release of sewage treatment subsidy funds Concerned about 2 shares

At present, major cities such as Shanghai and Beijing have successively introduced mandatory enforcement policies for waste sorting, which is expected to facilitate the accelerated release of solid waste industry chains such as garbage collection and transportation, garbage disposal, sanitation equipment, waste incineration, and recycling of renewable resources. It is recommended to pay attention to the kitchen waste treatment leader Welley, the environmental protection equipment company Longma sanitation, the cash flow stable waste incineration enterprise Wangneng environment and the indigo environment and the renewable resources recycling enterprise reinvestment ring.

New energy vehicles: improved vehicle structure and structure, focusing on the Ningde era

xx投资建议:短期政策干扰,注意第三季度的生产和销售业绩。总体而言,在政策刺激措施消失后,7月份的生产和销售情况喜忧参半或面临压力。我们预计新能源汽车的生产和销售将在2019年保持在较高水平。我们期待在下半年推出新车和新能源汽车产业链的销售旺季。建议关注低成本估值和高性价比的动力电池领导者宁德时代(300750.SZ).

(文章来源:东方财富证券研究所)

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