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北交所周报(2025年9月第3周):北证 50 指数震荡调整,北交所日均成交金额回落至 300 亿元以下-20250923
新 股 研 究 北证 50 指数震荡调整,北交所日均成交 金额回落至 300 亿元以下 ——北交所周报(2025 年 9 月第 3 周) 本报告导读: 9 月第 3 周沪深两市交易活跃度回升而北证交易活跃度有所下降,日均成交金额回 落至 300 亿元以下,北证 50 指数自前一周创历史新高后当周有所调整。当周北交所 2 只股票招股,1 只新股上市。 投资要点: 新股研究 /[Table_Date] 2025.09.23 | [Table_Authors] | | | --- | --- | | | 王政之(分析师) | | | 021-38674944 | | | wangzhengzhi@gtht.com | | 登记编号 | S0880517060002 | | | 施怡昀(分析师) | | | 021-38032690 | | | shiyiyun@gtht.com | | 登记编号 | S0880522060002 | | | 王思琪(分析师) | | | 021-38038671 | | | wangsiqi3@gtht.com | | 登记编号 | S0880524080007 | [Table_ ...
北交所日报-20250829
Yin He Zheng Quan· 2025-08-29 10:15
Core Insights - The North Exchange 50 index increased by 1.28% to close at 1574.25 points on August 29, 2025, with a trading volume of 12.96 billion shares and a total market capitalization of 907.98 billion yuan [3][4][5] - The overall trading volume on the North Exchange was 32.295 billion yuan, which is a decrease compared to the average daily trading volume of 41.701 billion yuan from the previous week [4][5] - The sectors that performed well included Beauty Care (+3.7%), Defense and Military Industry (+3.0%), Power Equipment (+2.4%), and Building Materials (+1.5%), while sectors that declined included Communication (-3.0%), Environmental Protection (-2.1%), Electronics (-1.8%), and Media (-1.1%) [4][5] Company Performance - Among the 274 listed companies on the North Exchange, 148 saw their stock prices rise, 4 remained flat, and 122 experienced declines [4] - The top gainers included Rongyi Precision (+29.95%), Derui Lithium Battery (+19.11%), and Jiezong Technology (+16.53%) [4][9] - The top decliners were Shuguang Shuchuang (-8.87%), Zhixin Electronics (-7.34%), and AVIC Taida (-7.29%) [4][10] Valuation Metrics - The overall valuation of the North Exchange is at a price-to-earnings (P/E) ratio of 53.88 times, which is higher than the P/E ratios of the Sci-Tech Innovation Board (69.26 times) and the Growth Enterprise Market (42.90 times) [4][13] - The highest average P/E ratio among sectors on the North Exchange is in the Computer sector at 193.6 times, followed by Light Industry Manufacturing (122.4 times) and Social Services (83.7 times) [4][13]
北交所日报(2025.08.27)-20250827
Yin He Zheng Quan· 2025-08-27 12:48
Market Performance - On August 27, 2025, the North Exchange 50 index decreased by 2.60%, closing at 1550.44 points[3] - The overall trading volume on the North Exchange was 32.872 billion CNY, with a turnover rate of 5.59%[3] - Compared to the previous week, the average daily trading volume decreased from 41.701 billion CNY[3] Index Comparison - The Shanghai Composite Index closed at 3800.35 points, down by 1.76%[3] - The CSI 300 index closed at 4386.13 points, down by 1.49%[3] - The STAR 50 index increased slightly by 0.13%, closing at 1272.56 points[3] Sector Performance - Only the communication sector saw an increase of 0.7%, while the largest declines were in construction materials (-3.9%), beauty care (-3.9%), textiles and apparel (-3.8%), and basic chemicals (-3.7%)[3] - Among 273 listed companies, 34 saw an increase, 1 remained flat, and 238 experienced a decline[3] Stock Highlights - The top gainers included *ST Guandao (+30.00%), *ST Yunchuang (+17.10%), and Digital Human (+12.84%)[3] - The largest declines were seen in Xinzhi Biological (-9.92%), Tianrun Technology (-8.28%), and Hengtou Kaiyuan (-7.81%)[3] Valuation Metrics - The overall valuation of the North Exchange is at a P/E ratio of 53.90 times, which is higher than the ChiNext's 41.39 times[3] - The highest sector P/E ratio is in electronics at 259.3 times, followed by computers at 155.4 times[3] Risk Factors - Risks include lower-than-expected policy support, insufficient technological innovation, intensified market competition, and market volatility[3]
北交所日报-20250825
Yin He Zheng Quan· 2025-08-25 13:52
北交所日报 北交所日报(2025.08.25) 2025 年 08 月 25 日 核心观点 分析师 范想想 :010-8092-7663 :fanxiangxiang_yj @chinastock.com.cn 分析师登记编码:S0130518090002 相对沪深 300 表现图 2025-08-25 -20% 0% 20% 40% 60% 80% 100% 120% 140% 160% 北证50 沪深300 资料来源:iFinD,中国银河证券研究院 相关研究 1. 【银河北交所】2025 年度策略_并购重组助高质 发展,抓两新两重投资机遇 2. 【银河北交所】2024 中期策略_新质生产力赋能 北证,关注国央企投资价值 3. 【中国银河证券】Deepseek 冲击波:北交所_中 小企业的智能化赋能 www.chinastock.com.cn 证券研究报告 请务必阅读正文最后的中国银河证券股份有限公司免责声明 1 资料来源:中国银河证券研究院 ⚫ 8 月 25 日,北证 50 涨跌幅为+0.23%,收于 1604.01 点。北证 50 指数 开盘点位为 1608.69 点,最高点位达 1618.66 点,最 ...
北交所日报-20250812
Yin He Zheng Quan· 2025-08-12 12:36
- The report includes market data for the top ten gainers and losers in the stock market on August 12, 2025, with details such as market value, revenue, net profit, and P/E ratio [9][10] - The report provides a comparison of the average daily price changes between the Beijing Stock Exchange (BSE) and the A-share market across various industries [6][7] - The report includes a chart showing the turnover rate and transaction amount for the Beijing Stock Exchange as of August 12, 2025 [8] - The report contains a chart comparing the valuation changes (P/E and P/B ratios) of the BSE with the STAR Market and ChiNext Market as of August 12, 2025 [12][13]
北交所本周跌幅领先,医药生物赛道涨幅居前
ZHONGTAI SECURITIES· 2025-08-10 08:58
Investment Rating - The report maintains an "Accumulate" rating for the industry [1]. Core Insights - The overall market performance of the North Exchange shows a decline, with the North Exchange 50 Index dropping by 2.46% to close at 1419.61 points, while the Shanghai and Shenzhen 300 Index, ChiNext Index, and Sci-Tech 50 Index fell by 1.96%, 1.69%, and 1.74% respectively [5][12]. - The top five performing sectors in the A-share market this week were pharmaceuticals and biotechnology, communications, media, leisure services, and mining, with respective gains of 1.46%, 1.29%, 1.19%, 0.28%, and 0.00% [5][17]. - Among the 269 listed companies on the North Exchange, 51 stocks rose, 218 fell, and none remained flat, resulting in a rise ratio of 19% [5][19]. Summary by Sections North Exchange Market Overview - As of August 3, 2025, the North Exchange comprises 269 constituent stocks with an average market capitalization of 3.113 billion [5][12]. - The average daily trading volume for the North Exchange A-shares reached 25.7 billion, a decrease of 17% from the previous week, with a turnover rate of 5.94% [15]. North Exchange New Stocks - No new stocks were issued this week. As of July 28 to August 3, 2025, 22 companies updated their review status to "inquired," while 1 company was approved for the listing committee meeting, and 1 company was terminated [7][25]. North Exchange Key Announcements - Three key companies, Taihu Snow, Parallel Technology, and Minshida, released their semi-annual reports for 2025, all reporting net profit growth [30]. North Exchange Investment Strategy - The report suggests focusing on high-quality development in 2025, highlighting potential opportunities in data centers, robotics, semiconductors, consumer goods, and military information technology [31].
小红书“2.5次元”乐园即将开幕,北交所哪里值得埋伏?
北证三板研习社· 2025-08-06 22:08
Core Viewpoint - The opening of "RED LAND" theme park by Xiaohongshu in Shanghai Yangpu is expected to be a significant event, showcasing a series of innovations and potentially impacting the market dynamics of the Beijing Stock Exchange with "Xiaohongshu concept stocks" [1] Group 1 - Xiaohongshu has experienced rapid growth in recent years, indicating strong market presence and investor interest [1] - The investment in the theme park is seen as a bold move that could influence the performance of related stocks on the Beijing Stock Exchange [1]
北交所日报(2025.08.06)-20250806
Yin He Zheng Quan· 2025-08-06 11:36
The provided content does not contain any information related to quantitative models or factors, their construction, evaluation, or backtesting results. The documents primarily include market data, stock performance, and general financial information, but no specific quantitative analysis or factor/model details are present.
北交所日报(2025.07.31)-20250731
Yin He Zheng Quan· 2025-07-31 14:15
The provided content does not contain any relevant information about quantitative models or factors, their construction, evaluation, or backtesting results. The documents primarily include unrelated data such as stock market performance, financial data of companies, and disclaimers. No quantitative models or factors are discussed or analyzed in the provided text.
三只北交所基金业绩大爆发,有的一年收益大涨207%
Sou Hu Cai Jing· 2025-07-30 09:39
与被动指数基金规模较大形成对比,11只偏股混合型基金规模均比较小,大多在10亿元以下。 在业绩前20名之中,被动指数型基金有7只,偏股混合型基金11只,国际(QDII)混合型基金有2只。总体来看,被动指数基金的规模较大,比如近一年收 益达163.45%的易方达中证香港证券投资主题ETF,规模230亿元,汇添富国证港股通创新药ETF规模109亿元。 ll D I I II 1. Tim ll . FREE T i e = al 另外,值得一提的是,中信建投北交所精选两年定开A,凭借207.48%的近一年收益,成了一只妥妥的"2倍基"。 股市行情火热之下,一些基金业绩随之大涨。 目前市场上(截至7月29日),近一年来业绩翻倍的基金高达79只。 | 基金名称 | | 沂1年收益率 | 规模(乙) | 成立年限 其余经理 | | --- | --- | --- | --- | --- | | 中信建投 北交所精选内年定十A | 偏股混合型其全 | 207.48 | 2.49 | 2.96 冷文鹏 | | 华夏北交所创新中小企业精选两年定开 | 偏股混合型具会 | 184.88 | 9.06 | 3.68 顾三 | | ...