During morning trading on September 5th, the defense industry sector showed signs of recovery, with CSI Military Industry Index constituent stocks experiencing notable gains. Anhui Yingliu Electromechanical Co.,Ltd. led the advance with a 6.79% increase, while Feilihua rose 3.4% and Huaqin Technology climbed 2.4%. Among popular ETFs, the Defense ETF (512810) saw its intraday price rise over 1%, potentially ending a four-day consecutive adjustment period.
Minsheng Securities indicates that from 2025 to 2027, the defense industry is expected to enter a new upward cycle, with 2025 serving as an industry inflection point where the "performance bottom" has been fundamentally established. While short-term volatility and adjustments may occur due to historical events and the sector's significant prior gains, they maintain a positive long-term outlook for the sector's development.
In recent years, despite significant profit impacts from price reductions and impairments, revenue and profit changes have exhibited "non-linear" characteristics. However, with demand improvement expected in 2025, the industry's revenue side is beginning to recover first, particularly in upstream business segments showing gradual restoration.
It is anticipated that starting from the third quarter of 2025, order acquisitions will be better reflected in the revenue of mid-to-downstream segments, driving further development across the entire industrial chain. Therefore, continued growth prospects in areas such as new conventional equipment and emerging combat capabilities deserve particular attention.
【Invest in Defense, Choose "512810"】 The Defense ETF (512810) with "81" in its code balances traditional main combat forces with new domain and emerging capabilities, covering numerous hot themes including "commercial aerospace + deep-sea technology + military AI + low-altitude economy + large aircraft." It also serves as both a margin trading target and Stock Connect eligible security, making it an efficient investment tool for comprehensive defense sector exposure.
Data sourced from Shanghai and Shenzhen Stock Exchanges. Risk Warning: The Defense ETF passively tracks the CSI Military Industry Index, which has a base date of December 31, 2004, and was launched on December 26, 2013. The above individual stocks are all constituent stocks of the target index, presented for display purposes only. Individual stock descriptions do not constitute investment advice in any form, nor do they represent position information or trading activities of any fund managed by the fund manager. The fund manager assesses this fund's risk level as R3-Medium Risk, suitable for balanced (C3) and above investors. Please refer to sales institutions for suitability matching opinions. Any information appearing in this text (including but not limited to individual stocks, comments, predictions, charts, indicators, theories, any form of expression, etc.) is for reference only. Investors must take responsibility for any autonomous investment decisions. Furthermore, any views, analyses, and predictions in this text do not constitute investment advice in any form to readers, nor do they bear any responsibility for direct or indirect losses arising from the use of this content. Fund investment carries risks. Past performance of funds does not represent future performance. Performance of other funds managed by the fund manager does not constitute a guarantee of fund performance. Fund investment requires caution.
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