Three Strategies To Capture GEM Stocks

Growth: focus on growth sustainability

The growth of listed companies needs rational analysis and objective analysis.

From the current business board performance fast report, the growth of the gem company's performance is generally dominated, which greatly alleviates the market's concern about the performance of the gem company.

On the one hand, under the influence of favorable performance, the market anxiety has been cooled down. On the other hand, good performance has provided a good foundation for high turnover.

For individual stocks, last year's growth represents only the past. Stocks are speculation, and the ability to sustain growth in the future is the most important.

The factors contributing to the future growth of gem are mainly external factors and internal factors.

External factors mainly include: whether it is in line with the national industrial policy, if the industry is supported by the state, the future development will be more assured; the development of enterprises in the industry, a vibrant emerging industry or industries in the period of industrial upgrading will have broader development space; the product life cycle of enterprises, the products at the end of growth and maturity will bring more profits.

The internal factors include: whether the core technology of enterprises can be pformed into productive forces, and ultimately industrialization; whether enterprises have continuous innovation ability, and innovation capabilities include technological innovation, management innovation and profit mode innovation; whether a stable business model is formed, whether the business mode is running in mature market, whether it is suitable for emerging markets, and the successful implementation of major investment projects.

According to the gem's performance bulletin, there are good continuous growth varieties: Rui Ling stock (300154), annual report increased by 90%-100%, and its leading product inverter welding machine is more obvious than traditional welding machine. The company has competitive advantages in technology, cost and market, and the company's development is entering a fast growing period.

High delivery: check by dynamic P / E ratio

The first wave of high delivery and early pfer has been launched. At present, the high annual pfer plan of GEM stocks is coming on the scene. China and Switzerland have become the best among them.

GEM stocks mostly have the "three high" characteristics of high performance, high provident fund, and high undistributed profits.

On the one hand, the market is optimistic about the growth of the company, and on the other hand, it is also optimistic about the impulse of the market value management of the listed companies.

But at present, many of the gem stock price earnings ratio is high after all, it is difficult for people to rest assured long-term investment.

Therefore, recently launched several high growth and pfer plans of GEM stocks, mostly showing high open and shade trend, or even low and low appearance.

A typical example is the new open source (300109), the largest and third of the world's PVP (polyvinylpyrrolidone) manufacturers in China. The company intends to add 10 shares to every 10 shares, but its performance shows that the earnings per share is 0.647 yuan, and the dynamic P / E ratio is more than 90 times, so it is difficult to stimulate the interest of increasing funds.

In terms of dynamic price to earnings ratio, we should pay close attention to the existing high delivery and conversion stocks: the new national capital (300130), the company intends to add 8 shares to every 10 shares, and send 2 yuan to every 10 shares.

The industry is forming oligopoly, and the company is growing into an electronic payment technology service provider. In the future, the compound growth rate is expected to be high.

Emerging industries: certainty, strong varieties and key concerns

Although emerging industries involve seven strategic emerging industries, such as energy conservation, environmental protection, new generation of information technology, biology, high-end equipment manufacturing, new energy, new materials and new energy vehicles, but if we can further screen GEM stocks from certainty factors, the environmental protection and high-end equipment deserve investors' attention.

In 12th Five-Year, China's environmental protection standards have been continuously improved. At present, heavy metal pollution control has won the top priority, and unprecedented attention has been paid to it. 14 provinces and regions have become the focus of heavy metal pollution control, and the central government intends to invest tens of billions of yuan.

With the policy of energy conservation and environmental protection industry becoming more and more clear, it is expected that the environmental protection industry will enter a new round of growth cycle from 2011.

Stock concerns: CLP environmental protection (300172), the company's product line is rich, new profit growth point, benefiting from the rapid growth of the total investment in industrial water and waste water treatment, its nuclear water treatment and other orders have exceeded 600 million yuan.

Compared with Wan bang and Bi Shui, it has the advantage of underestimation, low price and low market value.

Tianli environmental protection (300156), subdivision industry leader, company orders full, industrial policy + energy saving effect to ensure the company's future demand, future performance growth is expected to be a big probability event.

High end equipment manufacturing mainly includes aviation, satellite, rail pit equipment, marine equipment and intelligent manufacturing equipment.

At the end of the fourth quarter of 2010, the market value of machinery industry increased by 62.86% in the ten heavyweight stocks held by the fund.

Stocks concern: Qi Yuan equipment (300140), Guo Teng Electronics (300101), Huazhong CNC (300161).