Written by Chen Zirong
Wanbao Investment Consultant Chen Zirong pointed out that the US Federal Reserve (Fed) has just announced a one-yard interest rate hike a few days ago. Now, because it is no match for the inflation pressure, its attitude has quickly turned hawk, and it has released a wind direction ball that may raise interest rates by two yards next. , Although Taiwan stocks are currently rebounding on the right shoulder, the New Taiwan dollar continues to depreciate, and funds will inevitably flow out as the pace of interest rate hikes accelerates. Therefore, it is advisable to adopt rolling adjustments in investment strategies, and operate flexibly according to the different characteristics of individual stocks of ethnic groups.
Financial stocks, which benefited most directly from interest rate hikes, cheered on Thursday (3/23), and the group rose to No. 1. Eight of the top ten foreign investors bought financial stocks. Because the stock price of financial groups is so bullish, so It can be operated in bands, such as Yushan Gold (2884-TW) recommended on 2/14 and Mega Gold (2886-TW) recommended on 2/15. As early as mid-February before the financial community was launched, I asked everyone to be sure It should be noted that the stock price has now hit a new high, with an increase of 5% and 11% in just one month.
The interest rate hike cycle has just started, and it is expected that the Federal Reserve will raise interest rates at least 10 times by the end of next year. If the geopolitical crisis expands and inflation continues to deteriorate, the rate of interest rate hikes will increase. stocks will be more favorable.
In addition, following the epidemic, governments of various countries have ignited economic power, which will indirectly drive the operation of financial groups. For example, “Kaohsiung Special Trade 3”, the largest government office in Taiwan, was won by Xingfufa (2542-TW) with the largest floor. In terms of area, Mega Bank is responsible for organizing joint loans with an amount of up to 25 billion yuan. The second quarter will be officially launched, and the same case will be changed. In addition, more than 20 billion yuan of joint loan business opportunities have been released one following another. Start to grab the pie, and the business opportunities are booming.
Wanbao Investment Advisor Chen Zirong pointed out that in addition, anti-inflation and high dividend stocks are also good targets for both offense and defense. Bafangyunji (2753-TW) in the catering industry, whose performance was hit during the epidemic, distributed a total of 6.5 yuan in cash dividends this year, with a yield of 5.16 %, optimistic regarding unblocking business opportunities, the first flagship store in the United States is regarding to open soon; another gourmet-KY (2723-TW) last year’s EPS was 6.1 yuan, and this year’s dividend was 5 yuan, with a distribution rate of 82%, which is the highest since the company’s listing. The new high, the yield is also 5.22%. Even if the performance of these companies is affected, the dividends are still generous, and it is expected that their operations will gradually increase following the unblocking.
Wanbao Investment Advisor Chen Zirong pointed out that there are also two high-dividend stocks that I have recently recommended for you. Xinlu (3703-TW) last year’s revenue was 26.844 billion yuan and EPS was 2.22 yuan. The highest cash dividend is 1.68 yuan, and the yield rate is 6.51%; Daxingong (2535-TW) last year’s revenue was 14.8 billion yuan, following-tax net profit was 1.225 billion yuan, and EPS was 3.78 yuan, rewriting an 8-year high. This year, it will pay a dividend of 2.5 yuan. Interest rates are as high as 7.14%. In addition to high yields, construction asset stocks also have anti-inflation effects and will continue to be optimistic in the future.
Recently, the stock price of the electronics group seems to have come back to life, and the proportion of transactions has also risen to 56%. Of course, this is mainly due to the deep decline in the previous share price and the strong rebound of US stocks. However, the electronics stocks are still under the atmosphere of interest rate hikes. Bank of America revised down the reasonable stock prices of 10 electronic index stocks including Largan (3008-TW) and Xinhua (5274-TW) in one breath. Therefore, it is advisable to use a strong individual to fight once morest each other. Chase high to keep profit.
Wanbao Investment Consultant Chen Zirong pointed out that, like Yingwei (6515-TW), a major test socket manufacturer recommended for everyone on 3/15, the test socket products have been growing at the same time this year. In addition to cutting into automotive chips, the operation is promising. I am heavy on the stock price. Buying is encouraged when it is down. In just a few days, the stock price has hit a new band high of 479 yuan, and the rebound has risen by 30%. Due to the changeable market situation, it is recommended that you can also use long-term short-term back-and-forth methods to accumulate price differences and increase profits.
Huatong (2313-TW) is the world’s 6th largest PCB factory and the world’s largest HDI factory. It performed better than expected in the fourth quarter of last year, with three rates and three rises. Last year’s EPS was 4.31 yuan, and its profit has grown for three consecutive years. It will be distributed this year. 1.8 yuan cash dividend; benefited from the relief of material shortages and the expansion of diversified product applications, the accumulated revenue in the first two months of this year was 11.459 billion yuan, an annual increase of 29.04%. This year is expected to create the strongest first quarter in history, and in the second quarter, Samsung The addition of high-end smart machine orders is expected to drive the penetration rate of international brands of HDI; Huatong plans to expand its Chongqing and Huizhou factories this year with a capital expenditure of 8 billion yuan, and production capacity will be released in the second and third quarters of this year.
Taiwan Fertilizer (1722-TW) last year’s EPS was 3.1 yuan, a new high in 7 years. This year, it will distribute a cash dividend of 2.8 yuan, with a yield rate of 3.8%; The price of 2-EH (octanol) remains high, and revenue in the first quarter of this year will grow significantly. Zhu Fei, who reinvested, contributed 3 billion yuan in profit last year, and is expected to continue to surge to 3.5 billion yuan this year; in addition, the real estate income part , Nangang C2 and Hsinchu X Plan have begun to collect rent. In the future, Nangang C4 and other land in Keelung, Hsinchu and Kaohsiung will be developed one following another, with an average annual rental income of 1.3-1.4 billion yuan.
Runtaixin (9945-TW) has benefited from the completion of several new projects and the reinvestment of Nanshan Life Insurance has greatly increased its profits. Last year’s revenue reached a record high of 27.242 billion yuan, with a net profit following tax of 16.242 billion yuan, an annual increase of 89.8%, and an EPS of 7.98 yuan. ;In addition to the revenue from the sales of “Songtao Garden” and “Runtai Dunfeng” this year, Runtaixin has successively signed a total of more than 2,000 pings of land in Banqiao since December last year. The 10 billion yuan mark, the construction business is nearly 20 billion yuan, and the reinvestment of Nanshan Life’s golden chicken mother, the annual revenue is expected to hit a new high.
Of course, there are still some good stocks under the downward revision of the index. Good stocks with good fundamentals and bargaining advantages are selected, including automotive and electric stocks, semiconductors, steel, shipping raw materials, economic unblocking and other related stocks. Due to the limited space, please go directly to the fan group to have a look, I hope it will be helpful to the readers.
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