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概念追踪 | 培育钻公司业绩多数遇喜!钻石市场将遇1.59亿克拉供需缺口 建议关注龙头布局机会(附概念股)

Concept tracking | The results of nurturing drill companies are mostly happy! The diamond market will face a supply and demand gap of 159 million carats, and it is recommended to focus on leading layout opportunities (with concept stocks)

Zhitong Finance ·  Oct 31, 2022 09:35

Zhitong Financial APP learned that as of October 28, the net profit of Zhongbing Red Arrow, Power Diamond, Sifangda and Huifeng Diamond, which carried out the R & D, production and sales of diamonds, grew by more than 45% year-on-year in the first three quarters, while the net profit of Power Diamond doubled in the first three quarters. Under the neutral assumption, Frost&;Sullivan expects the global diamond market to face a supply and demand gap of 159 million carats by 2030. China International Capital Corporation said that continue to be firmly optimistic about the medium-and long-term growth prospects and permeability improvement trend of the diamond industry, the recent cultivation of diamond sector stock prices have fluctuated, some leading valuations have fallen back to a relatively low point, it is recommended to pay attention to the leading layout opportunities.

According to specific data, Power Diamond realized operating income of 674 million yuan, an increase of 95.97% over the same period last year, and a net profit of 350 million yuan belonging to shareholders of listed companies, an increase of 117.25% over the same period last year. The net profit belonging to shareholders of listed companies after deducting non-recurrent gains and losses was 340 million yuan, an increase of 117.30% over the same period last year.

The company's revenue in the first three quarters of Zhongbing Hongjian was 4.839 billion yuan, down 0.18% from the same period last year; the net profit from its mother was 881 million yuan, up 45.21% from the same period last year; and the non-net profit was 855 million yuan, up 49.2% from the same period last year.

Sifangda's operating revenue in the first three quarters was 394 million yuan, an increase of 26.60% over the same period last year. The net profit belonging to shareholders of listed companies was 129 million yuan, an increase of 83.01% over the same period last year.

Nurturing diamond is one of the few bright spots in the consumer sector this year. Compared with last year, the whole sector of nurturing drill has been expanded, the production link has been added to the target of the CVD technology route, and some companies in the equipment manufacturing sector have also benefited; at the same time, downstream jewelers have also entered the eyes of investors with the change of cycle.

According to data released by Tenoris at the Facets2022 conference, sales of nurturing diamonds in the US engagement diamond ring have reached 10 per cent, based on statistics from 1200 professional jewelry stores across the US (6 per cent in 2021). According to Magic Mirror data, sales of the category of "nurturing diamonds" reached 88.8 million yuan in September, a year-on-year increase of 116.6%, a month-on-month increase of 21.3%, and an increase of 17.0ppt to 28.7% in terms of permeability.

At present, the top 40 diamond mines in the world have accounted for 90% of the total mining, of which 87% have a life span of less than 40 years and will gradually dry up in the next 25 years. Under the neutral assumption, Frost&;Sullivan expects the global diamond market to face a supply and demand gap of 159 million carats by 2030.

The Global Diamond Industry report 2020-2021 of Bain Consulting predicts that the size of the global cultivated diamond market will increase from 16.7 billion yuan in 2020 to 36.8 billion yuan in 2025, of which the size of China's cultivated diamond market will increase from 8.3 billion yuan to 29.5 billion yuan. According to the Bain Consulting report, the global jewelry laboratory produces about 6 million to 7 million carats of raw diamond stones in 2020. China produces 3 million carats, accounting for nearly 50 per cent of the world's cultivated diamond production, of which 80 per cent comes from Henan province.

Henan Province, as the largest superhard material industry base in China, accounts for at least 75% of China's cultivated diamond production capacity in its region, namely, Central and South Diamond, Yellow River Cyclone, Power Diamond and Henan Diamond.

In terms of production capacity, Power Diamond plans to expand production capacity through a fixed increase. In September 2022, the company completed a fixed increase of 3.891 billion yuan in net funds actually raised, most of which will be used for the construction of the Power Diamond Technology Center and the cultivation of diamond intelligent factory, and the second phase of the power diamond and diamond cultivation intelligent chemical plant construction project.

China International Capital Corporation said that continue to be firmly optimistic about the medium-and long-term growth prospects and permeability improvement trend of the diamond industry, the recent cultivation of diamond plate stock prices have fluctuated, some leading valuations have fallen to a relatively low point, it is recommended to pay attention to the leading layout opportunities, focus on recommended strength Diamond, Zhongbing Red Arrow, it is recommended to pay attention to Sifangda, National Machinery Seiko, Huifeng Diamond, Yellow River whirlwind, Wolde.

Related concept stocks:

Power Diamond (301071.SZ): the company has mass produced 2-10 carat large-grain high-grade cultivated diamonds, which can reach 25 carats in the stage of laboratory technical research.

Zhongbing Hongjian (000519.SZ): Zhongnan Diamond, a wholly owned subsidiary of the company, is a leading enterprise in the superhard material industry. Zhongnan Diamond has technological advantages in scientific research and production of large grain diamond single crystals, and has a technological leading advantage in the production and cultivation of diamond products by HTHP technology, mainly with 2-10 carat products.

300179.SZ: the company announced earlier that Tianxuan Semiconductor, a holding subsidiary, and Hainan Jewelry signed the Strategic Cooperation Framework Agreement on the same day, forming a strategic partnership.

National Machinery Seiko (002046.SZ): the company's wholly-owned subsidiary three Mills six-sided jacking machine products mainly produce industrial diamond and diamond and cubic boron nitride composite. Since 2018, the third Mill Institute has implemented the "New High Power MPCVD large single Crystal Diamond Project". The project products include cultivated diamonds, which aims to produce 300000 pieces of large single crystal diamonds per year.

The translation is provided by third-party software.


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