GOLDEN SUN SECURITIES·2025-05-06 07:14Group 1 - The report emphasizes a continued oscillating market pattern influenced by U.S.-China tensions, liquidity conditions, and policy shifts, with a focus on the importance of policy effectiveness in driving market momentum [1][9][10] - The report suggests prioritizing investments in sectors with independent industrial trends, such as domestic AI, smart vehicles, and robotics, while also considering sectors related to domestic consumption and real estate as policy support emerges [2][10] Group 2 - The report recommends specific stocks, including New Steel Co., which is expected to benefit from external empowerment and high-end product structure, projecting significant profit recovery [3][11] - Zhongyan Dadi is highlighted for its competitive edge in geotechnical engineering, particularly in new infrastructure projects, with expected profit growth driven by nuclear power and water conservancy projects [13][14] - Yinlong Co. is noted for its rapid increase in market share and profitability in the prestressed steel and track slab sectors, with a projected compound annual growth rate of over 30% in profits [17][18] - Daikin Heavy Industries is recognized for its strong performance in the offshore wind sector, with significant revenue growth from exports and a focus on new energy projects [19][20] - Tianshan Aluminum is expected to leverage its integrated layout for cost advantages, with projected net profits of 4.8 billion to 6 billion yuan from 2025 to 2027 [22][25] - New Yisheng is projected to see continued growth driven by the demand for 800G products, with net profits expected to reach 6.89 billion to 12.02 billion yuan from 2025 to 2027 [26][27] - Shanxi Fenjiu is anticipated to maintain stable growth in revenue and profits, with a focus on high-end product lines [29][31] - Yanjing Beer is expected to benefit from seasonal demand and strong performance of its flagship product U8, with projected net profits increasing significantly [33][34] - Bairun Co. is positioned for accelerated growth due to its whisky product line and pre-mixed drinks, with net profits expected to rise from 860 million to 1.12 billion yuan from 2025 to 2027 [35][36] - Huhua Co. is projected to experience significant growth driven by the booming civil explosives industry and expansion into new markets [37][38] - Weir Shares is noted for achieving record revenue in Q1 2025, driven by the acceleration of automotive intelligence and high-end smartphone products [40]