Escalating demand for capital hedging, the defensive value of 23 individual stocks is becoming more prominent.
Recently, market sentiment has become cautious, and the demand for safe-haven assets has increased. Stocks with strong performance, low valuations, and high safety margins in the A-share market have attracted attention. Among them, 23 stocks have both low valuations and high dividend yields, and are expected to become the preferred direction for fund allocation in the volatile market. Securities TimesData Treasure has selected high-quality resilient stocks based on the following three criteria: 1. As of the closing on March 24th, the latest closing price has fallen by less than 10% from the annual high point; 2. As of the closing on March 24th, the rolling price-to-earnings ratio is below 30 times; 3. Based on the calculation of the minimum level of net profit attributable to the parent company in the 2025 annual report, performance report, and forecast, the net profit attributable to the parent company in 2025 is positive and growing year-on-year. Statistics show that a total of 35 stocks meet the above screening criteria. These stocks are mainly distributed in industries such as pharmaceuticals, banks, utilities, transportation, power equipment, and food and beverage. Among them, there are 7 stocks each in the pharmaceutical and banking industries. In terms of earnings growth, 4 stocks have a net profit growth rate of over 70% in 2025, namely Sanlife Global, Qianyuan Electric Power, Putailai, and Suihengyun A.
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