"目录"
," 国信证券-金宝典投资组合(2011年1月)"
,,,,,,,,,,,,"2011年1月5日"
,"证券研究报告"
,,,,,"证券分析师:","方焱",,,"联系人:","雷达"
,,,,,"电话:","0755-82130648",,,"电话:","0755-82132098"
,,,,,"E-mail:","fangyan@guosen.com.cn",,,"E-mail:","leida1@guosen.com.cn"
,,,,,"证券投资咨询执业资格证书编码:S0980510120001"
,,"目录"
,,,,,,"金宝典投资组合(1个月)"
,,,,,,"银宝典投资组合(3个月以上)"
,,,,,,"11月回顾"
,,"证券投资咨询业务的说明"
,,"证券投资咨询业务是指取得监管部门颁发的相关资格的机构及其咨询人员为证券投资者或客户提供证券投资的相关信息,分析,预测或建议,并直接或间接收取服务费用的活动. "
,,"证券研究报告是证券投资咨询业务的一种基本形式,指证券公司,证券投资咨询机构对证券及证券相关产品的价值,市场走势或者相关影响因素进行分析,形成证券估值,投资评级等投资分析意见,制作证券研究报告,并向客户发布的行为."
,"请务必阅读正文之后的免责条款部分",,,,,,,,"全球视野","全球视野","本土智慧"
" 风险提示 本报告中的信息均来源于公开可获得资料,国信证券经济研究所力求准确可靠,但对这些信息的准确性及完整性不做任何保证.本报告仅向特定客户传送,未经国信证券经济研究所授权许可,任何引用,转载以及向第三方传播的行为均可能承担法律责任.国信证券股份有限责任公司及其附属机构(包括经济研究所)不对投资者买卖有关公司股份而产生的盈亏承担责任. "
"金宝典投资组合(短期)"
,"最后更新日期:",,"2011-1-5",,,,,,,,,,,,,,,"返回目录"
,"国信证券-短期投资组合(2011年1月)"
,"代码","名称","行业","股票 价格","合理 估值","EPS",,,,"PE",,,,"BPS","PB","投资评级","M-V 权重","推荐理由"
,,,,,,"2009A","2010E","2011E","2012E","2009A","2010E","2011E","2012E"
,601111,"中国国航","交通运输","13.85 ","16-18","0.42 ","0.92 ","1.03 ","0.84 ","32.98 ","15.05 ","13.45 ","16.49 ","2.25 ","6.16 ","推荐","10.46%","首都机场时刻饱和限制供给;业务配置均衡平滑季节波动风险;增发价格为股价提供心理支撑."
,000629,"*ST钒钛","黑色金属","12.12 ","21-21","(0.27)","0.23 ","0.50 ","1.00 ","(44.76)","52.70 ","24.24 ","12.12 "," 2.70 ","4.49 ","推荐","16.00%","资产重组若顺利通过,则铁矿是储量从原来的13亿吨增加到近40亿吨增加200%,铁精矿产能将从2009年的700万吨增加到远期4000万吨左右的规模(2011-2015年逐年实现),而更长远来看,鞍钢集团的铁矿石资产也有在2015年左右注入的可能,从而保障公司长期处于增长阶段.目前每吨资源价值30元.信托资金现金选择权价格10.55,2011年4月25日将截止,而2010年底相关资金信托资金已基本退出."
,600557,"康缘药业","医药保健","18.49 ","21-25","0.39 ","0.47 ","0.59 ","0.77 ","47.95 ","39.34 ","31.34 ","24.01 "," 2.69 ","6.86 ","推荐","16.00%","作为国内研发实力较突出的现代中药企业,随着销售体系的逐步完善,新产品的逐步推出,以及新建产能的逐步稳定释放,公司有望实现平稳快速发展.后续产品储备丰富,股权激励有望推动公司重回快速增长通道,业绩向上弹性较大,提高投资评级至 "推荐".一年期目标价27-29元"
,002008,"大族激光","信息技术","24.00 ","30-32","0.43 ","0.53 ","0.69 ","0.93 ","55.81 ","45.28 ","34.78 ","25.81 "," 3.30 ","7.27 ","推荐","8.00%","光伏设备爆发潜力大,扩散炉和PECVD都是国内最强的团队,预计11年和12年收入分别为4.25亿元和7.5亿元;PCB设备,LED封装设备,大功率切割成长性好;光伏设备将使业绩超过市场预期,短期目标价25元"

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