gowd3ddevicecrash| AVIC Shenfei: The defense and military industry sector has low valuation and low allocation, and it is recommended to increase the allocation ratio

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快讯摘要

上周军工板块表现不佳gowd3ddevicecrash,外资持股比例呈长期上涨趋势。反腐压制因素好转,一季报业绩稳定,军工配置进入低估值低配置时期。新质战力快速发展,关注中航沈飞、航发动力等业绩稳定标gowd3ddevicecrash的。高端战力、新质战力为投资主线,重点关注中航沈飞、中航西飞等。风险提示:原材料价格波动、增值税政策变动、装备采购不及预期。

gowd3ddevicecrash| AVIC Shenfei: The defense and military industry sector has low valuation and low allocation, and it is recommended to increase the allocation ratio

快讯正文

【上周军工板块跑输大盘,中海达表现突出】 上周军工板块整体表现不佳,申万国防军工指数下跌0gowd3ddevicecrash.38%,而同期上证综指上涨0gowd3ddevicecrash.52%,沪深300上涨0.56%,创业板指更是大涨1.9%。在31个申万一级行业中,国防军工板块的跌幅排名第26位。 【外资持股军工板块占比保持稳定】 从外资持股情况来看,上周军工外资持股流通股占比为2.26%,与上上周基本持平,显示外资对军工板块的持股比例呈长期上涨趋势。个股方面,中天科技、中直股份、光威复材等外资持股占比变动居前。 【兵器工业集团人事落地,军工板块迎最佳配置期】 随着兵器工业集团等军工央企高层人员基本到位,反腐等压制因素逐渐好转。同时,一季报全部公告完毕,市场下行因素消失。在低估值、低配置的背景下,军工板块迎来最佳配置时期,建议投资者加大军工配置比例,尤其是业绩稳健且持续、符合长期投资风格的主机厂。 【新质战力快速发展,卫星/低空经济等领域前景广阔】 航天科技六院自主研制的我国大推力液氧煤油发动机近日首次完成四机并联点火试验,为今年新型火箭首飞奠定动力基础。随着国内火箭及卫星技术加速迭代,预计国内商业航天产业规模将快速扩大。同时,低空经济持续火热且不断兑现,建议关注空域监管及指挥调度相关标的。 【投资主线聚焦高端战力和新质战力】 投资主线方面,建议关注高端战力主线,包括主机厂、高端材料和锻压件;以及新质战力主线,包括低空经济、低轨卫星、水下装备、通信及数据链等领域。重点关注的个股包括中航沈飞、中航西飞、航发动力、中航光电、中航高科、中航重机、三角防务、西部超导等。 【风险提示:原材料价格波动、税收政策变动等】 需要注意的是,军工板块也面临一定的风险,包括上游原材料价格波动、增值税政策变动风险以及装备采购不及预期等。投资者在进行投资决策时,需要充分考虑这些因素,做好风险管理。

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