How to choose small cap stocks:
1, industry. Small and medium-sized platelets focus on 0026 (0027) the beginning of the food, medicine, health care, chemical (daily, fine, pharmaceutical intermediates, etc.), smart wear, etc., as well as a number of subsectors. Of course, individual 0025 beginning can also be.
2, share capital. The total share capital is not greater than 300 million, the circulation of the share capital is not greater than 200 million. Total share capital of 150 million to 200 million between the best, the outstanding share capital of 75 million to 150 million between the best, is how to choose small-capitalization stocks must be considered.
3, the share price. 9 yuan to 15 yuan, this area is the best lurking interval. A long time sideways, fluctuating within a range, the general fluctuation is 2 dollars to 3 dollars. A long time below the annual line, the annual line began to flatten, the stock price for the first time to stand on the annual line after the focus. Some shares directly on the annual line, up 30% or so and then step back, some shares in the annual line near the finishing continue to go sideways, I personally like to stand directly on the annual line, up 30% back to step on the annual line to organize the stock.
4, market capitalization. Total market capitalization of about 3 billion, the market value of the circulation of about 2 billion. The same 2 billion market capitalization, now the share price is 50 yuan, the share capital is 40 million, and the share price of 10 yuan, the share capital of 200 million compared, choose the latter. Because the share price of $ 50, and then continue to rise, rose to $ 100, the market value of double the difficulty is much greater than the share price of $ 10 rose to $ 20, this is how to choose the focus of small-capitalization stocks.
5, shareholders. The top ten shareholders accounted for more than 50% of the share capital, the bigger the better. If there can be in more than 70%, and the share price did not rise much, then it will be excellent opportunity. The number of shareholder households decreased significantly, the average household holdings increased significantly, the general reduction in about 20% of the best.
6, risk. The current market, between 2 billion - 3 billion market value of the stock risk is relatively small, combined with the weekly, monthly judgment, buy stocks that meet the above conditions, long-term holding, not be disturbed by short-term fluctuations, basically will not lose money, is how to choose the key to small-capitalization stocks.
7, profit. 2 billion - 3 billion market capitalization of the stock, long-term holding, there is a high probability of 5 billion market capitalization, not to mention 30% -50% of the profits.
8, shortcomings. If a stock long-term price fluctuations in a range, there is no significant rise over, then no matter what out of the short, can not care. Market value of 2 billion - 3 billion of the stock was not too good performance, not favored, generally half a year's profit of about 30 million. After the shortcomings came out, the stock price is not moved, hit not go down, then it is more worthy of attention, is how to choose small market capitalization stocks to pay special attention to the point.