Recently, the research objects of financial institutions have been combed, and the popularity of "AI robots" is only high or low!
DATE:  Mar 11 2024

If you grasp the specific trends of financial institutions, you can better grasp the market heat.

Author

Market Cap Fengyun Fund Research Department

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Little White

since the beginning of the year in February, the-share market has finally shown a trend of bottoming out and rebounding. according to Choice data, the Shanghai stock index was 4.6 and the Shenzhen stock index rose 6.2 percent from the beginning of the year of the dragon to March 8.

As the stock market rebounds, the enthusiasm of financial institutions to investigate listed companies continues to heat up in order to seek trading opportunities. Choice data shows that a total of 1531 financial institutions have conducted surveys in the past January, which is higher than the same period last year. Among them, 458 fund institutions have conducted surveys on listed companies.

(Source: Choice data)

Research on listed companies is one of the important means for financial institutions to obtain information about listed companies and industries.

as one of the important institutional investors, which listed companies will fund institutions be interested in in the near future? and which listed companies have they got together to investigate? fengyunjun will do a sorting for this for reference.

the top five stocks surveyed are AI and robot concepts!

Fengyun Jun combed the top 20 listed companies surveyed in the past month. Among the top five, Sanhua Zhikong (002050.SZ), Stone Technology (688169.SH), Yiheda (301029.SZ) and Kede CNC (688305.SH) belong to the same robot concept, while the third Chuanyin Holding (688036.SH) belongs to the AI concept.

(Source: Choice data, market cap tabulation)

Behind the phenomenon of companies related to the robot concept and AI concept being investigated by financial institutions is the driving force of multiple industry events.

on February 15, Open AI released Sora, the first large model of artificial intelligence literary video. Sora can generate a one-minute video only by entering a relevant text description. this model once again triggered the world AI wave.

(source: Open AI website)

On February 24, Tesla showed off the latest developments in Tesla's second-generation humanoid robot Optimus on social platforms and said it was completing daily walking training tasks.

and just last week, recently, Figure, an American humanoid robot startup, landed a huge amount of financing, and AI-related giants such as Microsoft, OpenAI and Avida all carried out additional layout.

(source: Tesla official Twitter)

AI is the fourth industrial revolution, and major technology giants are stepping up their layout. Robots are also a direction of AI application, and at the same time, in the early stage of industrial development, these two directions have been improving and performing well in the past month.

"AI + Robot" Concept Stock Sorting

The hot air of the concept of "AI + robot" has also blown from abroad to China. Recently, many listed companies in the relevant industrial chain have benefited.

in the above list, Sanhua Zhikong has been investigated the most times by financial institutions, with 478 times in the past month and an increase of -2.1% in the past 5 days.

Sanhua Intelligent Control is a world-leading manufacturer of refrigeration control components and parts. The company has successively laid out household refrigerators, air conditioners, traditional automobiles, new energy vehicles and other parts, and gradually extended to new business areas such as energy storage thermal management and humanoid robot parts, with steady expansion in scale.

to sum up, the three major business lines of sanhua intelligent control are: refrigeration control components, new energy vehicle thermal management components, and energy storage thermal management + robot electromechanical actuators.

(Source: Choice data)

according to the semi-annual report of sanhua zhikong, the company's revenue in the first half of 2023 totaled 12.53 billion yuan.

among them, the revenue of refrigeration and air conditioning parts was 7.7 billion yuan, accounting for 61.51, 10.7 year on year in the current period, which was a stable growth.

auto parts revenue of 4.823 billion yuan, accounting for 38.49, the current period of 50.78, is a high-speed growth.

The growth logic of Sanhua Intelligent Control is relatively clear, based on refrigeration and air conditioning parts and auto parts

In the case of the original business, we seek to generate income in the field of robotics.

stone technology has been investigated the most by the fund, with 109 times in recent January. Stone Technology as a sweeping robot industry leader, the company's performance in the third quarter of last year was eye-catching, single-quarter revenue, home-to-home net profit, non-net profit growth of 58 percent, 160 percent, 120 percent, respectively.

(Source: Market Cap Fengyun APP for Registration Services)

the best stock price performance in the past 20 days was insai group (300781.SZ), which rose 63.4 percent in the past 20 days. Insai Group, as the leader of domestic AIGC (Generative Artificial Intelligence), is closely linked to the concept of Sora. After the beginning of the year, it even took advantage of the Sora boom for several consecutive days of 20CM trading.

(Source: Market Cap Fengyun APP for Registration Services)

This reminds Fengyun Jun of the "Tom Cat" of that year, and the stock price soared after rubbing on the concept of chatGPT.

Disclaimer:

this report (article) is an independent third-party research based on the public company attributes of listed companies and the information publicly disclosed by listed companies in accordance with their legal obligations (including but not limited to temporary announcements, periodic reports and official interactive platforms, etc.). Market value Fengyun strives to be objective and fair in the contents and opinions contained in the report (article), but does not guarantee its accuracy, completeness and timeliness; the information or opinions expressed in this report (article) do not constitute any investment advice, and Market Value Fengyun assumes no responsibility for any actions taken as a result of the use of this report.

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.wx-root:not([data-weui-theme=light]),body:not(.pages_skin_pc) body:not([data-weui-theme=light]){--weui-BG-0: #111;--weui-BG-1: #1e1e1e;--weui-BG-2: #191919;--weui-BG-3: #202020;--weui-BG-4: #404040;--weui-BG-5: #2c2c2c;--weui-FG-0: rgba(255, 255, 255, .8);--weui-FG-HALF: rgba(255, 255, 255, .6);--weui-FG-1: rgba(255, 255, 255, .5);--weui-FG-2: rgba(255, 255, 255, .3);--weui-FG-3: rgba(255, 255, 255, .1);--weui-FG-4: rgba(255, 255, 255, .15);--weui-FG-5: rgba(255, 255, 255, .1);--weui-RED: #fa5151;--weui-ORANGERED: #ff6146;--weui-ORANGE: #c87d2f;--weui-YELLOW: #cc9c00;--weui-GREEN: #74a800;--weui-LIGHTGREEN: #3eb575;--weui-BRAND: #07c160;--weui-BLUE: #10aeff;--weui-INDIGO: #1196ff;--weui-PURPLE: #8183ff;--weui-WHITE: rgba(255, 255, 255, .8);--weui-LINK: #7d90a9;--weui-TEXTGREEN: #259c5c;--weui-FG: #fff;--weui-BG: #000;--weui-TAG-TEXT-RED: rgba(250, 81, 81, .6);--weui-TAG-BACKGROUND-RED: rgba(250, 81, 81, .1);--weui-TAG-TEXT-ORANGE: rgba(250, 157, 59, .6);--weui-TAG-BACKGROUND-ORANGE: rgba(250, 157, 59, .1);--weui-TAG-TEXT-GREEN: rgba(6, 174, 86, .6);--weui-TAG-BACKGROUND-GREEN: rgba(6, 174, 86, .1);--weui-TAG-TEXT-BLUE: rgba(16, 174, 255, .6);--weui-TAG-BACKGROUND-BLUE: rgba(16, 174, 255, .1);--weui-TAG-TEXT-BLACK: rgba(255, 255, 255, .5);--weui-TAG-BACKGROUND-BLACK: rgba(255, 255, 255, .05)}}@media screen and (min-width:1024px) and (prefers-color-scheme:dark){body:not(.pages_skin_pc) .wx-root:not([data-weui-theme=light]),body:not(.pages_skin_pc) body:not([data-weui-theme=light]){--appmsgExtra-BG: #121212}}@media(prefers-color-scheme:dark){body:not([data-weui-theme=light]).my_comment_empty_data{background-color:#111}}body,.wx-root{--weui-BG-6: rgba(0, 0, 0, .05);--weui-ACTIVE-MASK: rgba(0, 0, 0, .05)}body,.wx-root{--weui-REDORANGE: #ff6146;--weui-BG-0: #ededed;--weui-BG-1: #f7f7f7;--weui-BG-2: #fff;--weui-BG-3: #f7f7f7;--weui-BG-4: #4c4c4c;--weui-BG-5: #fff;--weui-FG-0: rgba(0, 0, 0, .9);--weui-FG-HALF: rgba(0, 0, 0, .9);--weui-FG-1: rgba(0, 0, 0, .55);--weui-FG-2: rgba(0, 0, 0, .3);--weui-FG-3: rgba(0, 0, 0, .1);--weui-FG-4: rgba(0, 0, 0, .15);--weui-FG-5: rgba(0, 0, 0, .05);--weui-RED: #fa5151;--weui-ORANGERED: #ff6146;--weui-ORANGE: #fa9d3b;--weui-YELLOW: #ffc300;--weui-GREEN: #91d300;--weui-LIGHTGREEN: #95ec69;--weui-BRAND: #07c160;--weui-BLUE: #10aeff;--weui-INDIGO: #1485ee;--weui-PURPLE: #6467f0;--weui-WHITE: #fff;--weui-LINK: #576b95;--weui-TEXTGREEN: #06ae56;--weui-FG: #000;--weui-BG: #fff;--weui-TAG-TEXT-RED: rgba(250 81, 81, .6);--weui-TAG-BACKGROUND-RED: rgba(250, 81, 81, .1);--weui-TAG-TEXT-ORANGE: #fa9d3b;--weui-TAG-BACKGROUND-ORANGE: rgba(250, 157, 59, .1);--weui-TAG-TEXT-GREEN: #06ae56;--weui-TAG-BACKGROUND-GREEN: rgba(6, 174, 86, .1);--weui-TAG-TEXT-BLUE: #10aeff;--weui-TAG-BACKGROUND-BLUE: rgba(16, 174, 255, .1);--weui-TAG-TEXT-BLACK: rgba(0, 0, 0, .5);--weui-TAG-BACKGROUND-BLACK: rgba(0, 0, 0, .05)}body,.wx-root{--weui-BG-0: #ededed;--weui-BG-1: #f7f7f7;--weui-BG-2: #fff;--weui-BG-3: #f7f7f7;--weui-BG-4: #4c4c4c;--weui-BG-5: #fff;--weui-FG-0: rgba(0, 0, 0, .9);--weui-FG-HALF: rgba(0, 0, 0, .9);--weui-FG-1: rgba(0, 0, 0, .55);--weui-FG-2: rgba(0, 0, 0, .3);--weui-FG-3: rgba(0, 0, 0, .1);--weui-FG-4: rgba(0, 0, 0, .15);--weui-FG-5: rgba(0, 0, 0, .05);--weui-RED: #fa5151;--weui-ORANGERED: #ff6146;--weui-ORANGE: #fa9d3b;--weui-YELLOW: #ffc300;--weui-GREEN: #91d300;--weui-LIGHTGREEN: #95ec69;--weui-BRAND: #07c160;--weui-BLUE: #10aeff;--weui-INDIGO: #1485ee;--weui-PURPLE: #6467f0;--weui-WHITE: #fff;--weui-LINK: #576b95;--weui-TEXTGREEN: #06ae56 ;--weui-FG: #000;--weui-BG: #fff;--weui-TAG-TEXT-RED: rgba(250, 81, 81, .6);--weui-TAG-BACKGROUND-RED: rgba(250, 81, 81, .1);--weui-TAG-TEXT-ORANGE: #fa9d3b;--weui-TAG-BACKGROUND-ORANGE: rgba(250, 157, 59, .1);--weui-TAG-TEXT-GREEN: #06ae56;--weui-TAG-BACKGROUND-GREEN: rgba(6, 174, 86, .1);--weui-TAG-TEXT-BLUE: #10aeff;--weui-TAG-BACKGROUND-BLUE: rgba(16, 174, 255, .1);--weui-TAG-TEXT-BLACK: rgba(0, 0, 0, .5);--weui-TAG-BACKGROUND-BLACK: rgba(0, 0, 0, .05)}.wx-root,body{--weui-BTN-ACTIVE-MASK: rgba(0, 0, 0, .1)}.wx-root,body{--weui-BTN-DEFAULT-ACTIVE-BG: #e6e6e6}.wx-root,body{--weui-DIALOG-LINE-COLOR: rgba(0, 0, 0, .1)}.wx-root,body{--weui-BG-COLOR-ACTIVE: #ececec}@media(prefers-color-scheme:dark){.wx-root:not([data-weui-theme=light]),body:not([data-weui-theme=light]){--weui-BTN-ACTIVE-MASK: rgba(255, 255, 255, .1)}}@media(prefers-color-scheme:dark){.wx-root:not([data-weui-theme=light]),body:not([data-weui-theme=light]){--weui-BTN-DEFAULT-ACTIVE-BG: rgba(255, 255, 255, .126)}}@media(prefers-color-scheme:dark){.wx-root:not([data-weui-theme=light]),body:not([data-weui-theme=light]){--weui-DIALOG-LINE-COLOR: rgba(255, 255, 255, .1)}}@media(prefers-color-scheme:dark){.wx-root:not([data-weui-theme=light]),body:not([data-weui-theme=light]){--APPMSGCARD-BG: #1E1E1E}}@media(prefers-color-scheme:dark){.wx-root:not([data-weui-theme=light]),body:not([data-weui-theme=light]){--APPMSGCARD-LINE-BG: rgba(255, 255, 255, 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div.autoTypeSetting24psection > p,div.autoTypeSetting24psection > section{margin-bottom: 24px;}

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