HAID GROUP(002311)

Search documents
机构预计消费复苏将是贯穿全年的投资主线。主要消费ETF(159672)盘中飘红,溢价交易
Sou Hu Cai Jing· 2025-05-27 05:35
Group 1 - The main consumption index (000932) has shown a slight increase of 0.14% as of May 27, 2025, with notable gains in stocks such as Yanjing Beer (2.89%) and Angel Yeast (2.85%) [1] - The major consumption ETF (159672) has risen by 4.04% over the past three months, indicating a positive trend in consumer sector investments [1] - Huatai Securities expresses optimism regarding the food and beverage industry during the economic transition towards consumption, supported by clear policies and steady growth in retail sales [1] Group 2 - The major consumption ETF closely tracks the main consumption index and is categorized into 11 primary and 35 secondary industries, providing a comprehensive analysis tool for investors [2] - Since its inception, the major consumption ETF has achieved a maximum monthly return of 24.35% and an average monthly return of 5.36% [2] - The current price-to-earnings ratio (PE-TTM) of the major consumption index is 19.75, indicating a valuation lower than 95.63% of the past year, suggesting historical low valuations [2] Group 3 - As of April 30, 2025, the top ten weighted stocks in the main consumption index account for 67.16% of the total index, with Yili (10.39%) and Kweichow Moutai (10.39%) being the largest contributors [3] - The top ten stocks include notable companies such as Wuliangye and Moutai, reflecting the concentration of market weight in a few key players [3][5]
养殖ETF(516760)盘中上涨,四川:支持生猪屠宰企业兼并重组
Sou Hu Cai Jing· 2025-05-27 01:51
Group 1 - The China Livestock Breeding Index (930707) increased by 0.05% as of May 27, 2025, with notable gains from companies such as Ruip Bio (300119) up 1.68% and Yike Food (301116) up 1.44% [1] - The Livestock ETF (516760) rose by 0.16%, with a latest price of 0.63 yuan, and has accumulated a 0.64% increase over the past two weeks [1] - The Livestock ETF has shown a net value increase of 3.27% over the past six months, with a maximum single-month return of 17.22% since its inception [1] Group 2 - Sichuan Province has drafted ten measures to promote high-quality development in the livestock industry, focusing on strengthening leading enterprises and supporting their participation in large-scale projects [2] - The measures aim to enhance the capabilities of leading livestock enterprises to drive the development of farms and households [2] Group 3 - Short-term pig prices are expected to remain stable, with a balanced supply-demand situation anticipated in the second half of the year, leading to a more optimistic outlook for pig price expectations and profitability of pig enterprises [3] - Current pig prices allow for slight profitability for breeding enterprises, but the industry faces challenges in capacity reduction, with cost competition becoming a key focus [3] Group 4 - As of May 26, 2025, the Livestock ETF has experienced a maximum drawdown of 5.00% this year, with a management fee of 0.50% and a custody fee of 0.10% [5] - The Livestock ETF tracks the China Livestock Breeding Index, which has a current price-to-earnings ratio (PE-TTM) of 12.33, indicating a historical low valuation [5] - The top ten weighted stocks in the China Livestock Breeding Index account for 69.38% of the index, with companies like Haida Group (002311) and Muyuan Foods (002714) being the largest contributors [5]
海大集团(002311) - 2025年5月23日投资者关系活动记录表
2025-05-26 00:58
证券代码:002311 证券简称:海大集团 目前,公司水产料在越南市场的市占率已达行业前列,畜禽 料市占率相较于水产料略低。 3、公司海外饲料业务吨利润是否高于国内? 由于饲料品种结构、市场竞争烈度等差异,海外饲料业务毛 利率高于国内。 广东海大集团股份有限公司投资者关系活动记录表 编号:2025-008 | | □特定对象调研□分析师会议 | | --- | --- | | 投资者关系活动 | □媒体采访□业绩说明会 | | 类别 | □新闻发布会□路演活动 | | | □现场参观 | | | 其他(券商策略会) | | 参与单位名称及 | 近期,公司前往杭州、上海参加券商策略会,广发证券、摩根士 28 | | | 丹利、景顺长城基金、施罗德投资、华泰柏瑞基金等多家机构共 | | | 位投资者参与。名单详见附件清单。 | | | 重要提示:1、参会人员名单由主办机构提供并经整理后披露。公 | | 人员姓名 | 司无法保证所有参会人员及其单位名称的完整性和准确性,敬请 | | | 投资者注意;2、本记录表所涉及公司业务规划目标等前瞻性陈述, | | | 不构成公司对任何投资者及相关人士的实质承诺,请投资者注 ...
农林牧渔2025年中期策略:传统与革新交织,优选景气与成长
GOLDEN SUN SECURITIES· 2025-05-25 06:23
Investment Rating - The report maintains an "Overweight" rating for the agriculture sector [3] Core Insights - The agriculture sector is experiencing a blend of traditional and innovative trends, with a focus on both stable consumption and growth opportunities [1] - The report highlights the resilience of meat protein prices and the potential for long-term investment opportunities amidst market pessimism [1][2] Summary by Sections Traditional Consumption - Meat protein prices remain strong, with pork prices averaging 15.1 CNY/kg from January to April 2025, up 1.4% and 2.7% compared to 2024 and 2023 respectively [9] - The average profit per pig has reached 87 CNY, marking the first profitable quarter since 2021 [9] - Poultry supply is increasing, with a recovery in breeding stock leading to improved profitability in the poultry sector [24][29] New Consumption - The new consumption trends are focusing on health and wellness, with significant growth in the pet-related industry, including pet food and healthcare [2] - The rise of sugar alternatives and health food concepts such as konjac and blueberries are highlighted as key growth areas [2] Investment Recommendations - The report suggests focusing on specific companies within various segments, including: - Swine farming: Muyuan Foods, Wens Foodstuff Group, and Shennong Group - Poultry: Sanquan Foods, Hewei Group, and Yisheng Livestock - Aquaculture feed: Haida Group - Pet industry: Guibao Pet and Zhongchong Co. - New consumption: Baolingbao Biology, Huakang Co., and Zhongxing Junye [2] Crop Production - The report notes that corn and soybean production is expected to be stable, with a slight increase in corn production to 290 million tons in 2025, up 0.4% from the previous year [64][69] - The impact of weather on crop yields is emphasized, particularly regarding the ENSO phenomenon and its potential effects on production [78] Market Trends - The report indicates a potential increase in beef prices as domestic and international supply decreases, with beef wholesale prices rising to 63.12 CNY/kg in May 2025 [39] - The overall outlook for the agriculture sector remains positive, with expectations of continued demand and price stability in key protein markets [63]
从“弄潮儿”到“常青树” 看海大集团深度参与期货市场的底气
Qi Huo Ri Bao Wang· 2025-05-22 16:10
Core Viewpoint - Guangdong Haid Group Co., Ltd. has approved a proposal to engage in hedging activities in 2025, allowing for a maximum margin of 3 billion yuan for trading relevant futures and options contracts [2] Group 1: Company Overview - Haid Group was established in 1998 and listed on the Shenzhen Stock Exchange in November 2009, primarily engaged in feed production and sales, with a focus on commodities like corn, soybean meal, and live pigs [3] - The company has rapidly expanded its business scale, with feed production reaching nearly 1 million tons by 2006, highlighting the increasing impact of feed costs on profitability [3][4] - In 2024, despite intensified industry competition, Haid Group's feed sales are projected to be approximately 26.52 million tons, a year-on-year increase of about 9%, further solidifying its market leadership [4] Group 2: Risk Management and Hedging Strategy - The company has recognized the necessity of using futures tools to mitigate risks associated with price volatility in raw materials, which can fluctuate by over 10% annually [3][5] - Haid Group employs a centralized procurement model for major raw materials, which, combined with hedging operations, enhances procurement advantages and risk control [3][6] - The company has established a unified internal management system that integrates futures and spot business, ensuring that hedging positions do not exceed the scale of actual needs [6] Group 3: Futures Market Engagement - Haid Group began exploring the futures market in 2004 and has since built a dedicated hedging team, leading to significant operational success [4][9] - The company has increasingly utilized basis trading as a risk management strategy, with the proportion of trading completed through this method rising annually since 2013 [8] - The company has effectively managed price risks, with minimal losses from corn market fluctuations due to its disciplined approach to futures trading [8] Group 4: Operational Examples and Impact - In August 2023, Haid Group's trading team executed a sell hedging operation on the C2401 contract, which provided over 100 yuan per ton in price protection against fluctuations in the procurement costs of imported grains [7] - The company has implemented a centralized management system for futures trading accounts, ensuring that all trading activities are overseen by the group's vice president of futures business [9][10] - Haid Group emphasizes the importance of establishing a professional research team to support its hedging activities with fundamental data [10]
海大集团: 关于公司股票期权激励计划部分股票期权注销完成的公告
Zheng Quan Zhi Xing· 2025-05-21 09:29
证券代码:002311 证券简称:海大集团 公告编号:2025-026 广东海大集团股份有限公司 本公司及董事会全体成员保证信息披露的内容真实、准确、完整,没有虚 假记载、误导性陈述或重大遗漏。 广东海大集团股份有限公司(以下简称"公司""本公司")于 2025 年 4 月 18 日召开第六届董事会第二十四次会议和第六届监事会第十九次会议,审议通过了 《关于公司 2021 年股票期权激励计划首次授予第四个行权期及预留授予第三个 《关于公司 2024 年股票期权 行权期不符合行权条件并注销相应股票期权的议案》 激励计划第一个行权期不符合行权条件并注销相应股票期权的议案》和《关于注 销公司 2021 年股票期权激励计划和 2024 年股票期权激励计划部分股票期权的议 ,确定公司 2021 年股票期权激励计划首次授予第四个行权期及预留授予第三 案》 个行权期不符合行权条件,同意注销相应股票期权 9,719,550 份;确定公司 2024 年股票期权激励计划第一个行权期不符合行权条件,同意注销相应股票期权 名激励对象对应的 467,490 份股票期权;同意注销 2024 年股票期权激励计划因 离职或解除劳动关系的 1 ...
海大集团(002311) - 关于公司股票期权激励计划部分股票期权注销完成的公告
2025-05-21 09:03
证券代码:002311 证券简称:海大集团 公告编号:2025-026 广东海大集团股份有限公司 关于公司股票期权激励计划部分股票期权注销完成的公告 本公司及董事会全体成员保证信息披露的内容真实、准确、完整,没有虚 假记载、误导性陈述或重大遗漏。 广东海大集团股份有限公司(以下简称"公司""本公司")于 2025 年 4 月 18 日召开第六届董事会第二十四次会议和第六届监事会第十九次会议,审议通过了 《关于公司 2021 年股票期权激励计划首次授予第四个行权期及预留授予第三个 行权期不符合行权条件并注销相应股票期权的议案》《关于公司 2024 年股票期权 激励计划第一个行权期不符合行权条件并注销相应股票期权的议案》和《关于注 销公司2021年股票期权激励计划和2024年股票期权激励计划部分股票期权的议 案》,确定公司 2021 年股票期权激励计划首次授予第四个行权期及预留授予第三 个行权期不符合行权条件,同意注销相应股票期权 9,719,550 份;确定公司 2024 年股票期权激励计划第一个行权期不符合行权条件,同意注销相应股票期权 16,191,090 份;同意注销 2021 年股票期权激励计划因离职或 ...
海大集团(002311) - 关于董事会换届选举的提示性公告
2025-05-19 10:15
证券代码:002311 证券简称:海大集团 公告编号:2025-025 广东海大集团股份有限公司 根据《公司法》《公司章程》规定,公司第七届董事会拟由七名董事组成(其 中四名非独立董事,三名独立董事)。董事任期自本公司相关股东大会选举通过 之日起计算,任期3年。 二、董事的选举方式 关于董事会换届选举的提示性公告 本公司及董事会全体成员保证信息披露的内容真实、准确、完整,没有虚 假记载、误导性陈述或重大遗漏。 广东海大集团股份有限公司(以下简称"公司"或"本公司")第六届董事 会任期将届满,为了顺利完成董事会的换届选举(以下简称"本次换届选举"), 本公司董事会依据《公司法》《公司章程》等相关规定,将第七届董事会的组成、 选举方式、董事候选人的提名、本次换届选举的程序、董事候选人任职资格等事 项公告如下: 一、第七届董事会的组成 根据《公司章程》的规定,本次换届选举采用累积投票制,即股东大会选举 非独立董事或独立董事时,每一股份拥有与拟选非独立董事或独立董事人数相同 的表决权,股东拥有的表决权可以集中使用,也可以分开使用。 三、董事候选人的提名(董事候选人提名书样本见附件) (一)非独立董事候选人的提名 公司 ...
畜牧ETF(159867)近1周涨幅居同类第一,机构:禽畜产品量价齐升逻辑有望增强
Xin Lang Cai Jing· 2025-05-19 03:04
Group 1 - The China Livestock Breeding Index (930707) has shown a slight increase of 0.18% as of May 19, 2025, with notable gains in stocks such as Xiangjia Co., Ltd. (002982) up by 6.62% and Yike Foods (301116) up by 1.73% [1] - The recent outbreak of highly pathogenic avian influenza in Brazil has led to a suspension of poultry imports from Brazil by Mexico, impacting the poultry market [1] - A report from Guojin Securities indicates that the price of white feather chickens has rebounded due to previous price drops and improved consumer demand, while the supply of breeding chickens has significantly decreased year-on-year [1] Group 2 - The macroeconomic policy adjustments are expected to gradually boost consumer demand, leading to an increase in poultry product consumption and a higher proportion of high-end products [2] - The dairy industry is anticipated to stabilize and recover in the second half of 2025, with ongoing low prices for raw milk and an acceleration in industry capacity reduction [2] - The top ten weighted stocks in the China Livestock Breeding Index account for 69.38% of the index, with companies like Haida Group (002311) and Muyuan Foods (002714) being the most significant contributors [3]
品牌工程指数上周涨0.94%
Zhong Guo Zheng Quan Bao· 2025-05-18 21:27
2025开年以来,丸美生物上涨60.82%,排在涨幅榜首位;上海家化上涨46.72%,居次席;华大基因上 涨34.45%;安集科技、信立泰、韦尔股份涨逾20%;科沃斯和广联达分别上涨19.60%和18.79%;珀莱 雅、恒瑞医药涨逾17%;海大集团、兆易创新、澜起科技涨逾14%;天士力、山西汾酒、药明康德分别 上涨13.20%、12.85%和11.48%。 关注国内政策发力力度 展望后市,星石投资表示,短期来看,当前在存量资金博弈背景下,宽基指数或在当前位置保持震荡。 市场结构方面,板块间或继续保持轮动,需要等待新的主线出现。 □本报记者 王宇露 上周市场反弹,中证新华社民族品牌工程指数上涨0.94%,报1666.03点。华大基因、以岭药业、石头科 技等成分股上周表现强势。2025开年以来,丸美生物、上海家化、华大基因等成分股涨幅居前。展望后 市,机构认为,接下来市场或许会重新聚焦国内经济基本面变化,预计政策面会积极应对,市场具有中 期支撑。 多只成分股表现强势 上周市场继续反弹,上证指数上涨0.76%,深证成指上涨0.52%,创业板指上涨1.38%,沪深300指数上 涨1.12%,品牌工程指数上涨0.94% ...