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Source: fundamental force field
I noticed a case of a listed company being punished a few days ago Aolian Electronics (Rights protection) (300585. SZ), the core problem is that there are misleading statements about the company's key concept of perovskite battery.
In terms of fundamentals, Mr. Li Changjun really doesn't think there is anything worth saying about AOLIAN Electronics, but it is a concept. From the perspective of performance, it is obviously a concept. In 2023, the turnover will be less than 500 million yuan, and the net profit will decline sharply year after year. In the first quarter of this year, the revenue and net profit will also decline; At present, the total market value is only around 2 billion.
Li Changjun also specifically checked the research report of securities companies. The latest research report that can be retrieved in Wind was released by Huajin Securities in April 2018. Since then, he has not received the attention of investment research institutions.
What attracted Li Changjun's attention was that the major shareholders of such a small company that failed to gain access to investment research institutions were surging. By the end of the first quarter of this year, none of the top ten shareholders of tradable shares had appeared
But if we look forward to a quarter, by the end of 2023, it will be a big deal! Not to mention citic securities 、 gf securities 、 Huatai Securities Ranked 3rd, 5th and 9th, with Barclays, Mombasa, Comoros and CITIC Lyon among them; If we look forward one month, we can still see the figure of Goldman Sachs.
Among the top ten shareholders of tradable shares, there are four top international investment banks. It is really a collection of stars, wind and cloud, and thousands of favorites.
In combination with the public information disclosure, Olian Electronics first released the performance forecast of a sharp decline in net profits and non net profit losses at the end of January, and then released the Announcement of Receiving the Notice of Administrative Penalty in Advance in early February, but it did not cause too much impact on the stock price; It was only at the end of January and the beginning of February that the wave followed a round of decline, but then quickly rose back.
According to the statistics of Wind, at the end of February this year, the total number of shareholders of Allianz Electronics was only 24600, and the number of shares held by each shareholder was up to 7000 shares, which was more concentrated than before; By the end of March, the total number of shareholders had soared to 39400, and the number of shares held by each household had dropped to more than 4000 shares.
It can be seen that in March this year, behind the stock price of Allianz Electronics, there was a wave of institutional selling to retail investors. It was also in March that the share price of Allianz Electronics rose for a whole month, especially in the last week, with a massive increase of 35.68%. Then at the beginning of April, it announced that it had received administrative punishment and confirmed that there were misleading statements about the core concept assets. The stock price began to plummet for three consecutive weeks, with the largest decline nearly halving.
This wave of leek cutting operation is classic!
At the end of last year, the international big investment banks that really supported the perovskite concept stocks took the initiative before the end of the first quarter, successfully avoiding the 30% decline of this stock in April and not being trapped. They are fast!
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