주식 시장 분석: 식품 주식 및 투자 추천

### 주식 시장 분석 및 투자 추천
* 📉 삼성전자 주가는 별다른 악재가 없었음에도 불구하고 **사흘간의 강세 이후 단기 후퇴 조짐**을 보였습니다. 코스피와 코스닥 지수는 **전기전자 업종을 중심으로 하락**했습니다.
* 🍲 제이씨메디칼 등 음식료주가 각종 호재에 힘입어 큰 폭의 강세를 보였습니다. **삼양식품과 농심은 업종 내 추천 종목**입니다.
* 🏢 롯데칠성은 **안정성과 높은 매출 성장률**로 인해 탑픽으로 꼽힙니다. CJ제일제당도 실적이 좋지만 식품업체에 비해 성장세가 상대적으로 낮습니다.
* 📈 3양10품은 상대적으로 변동성이 낮고 긍정적인 리포트가 많아 추천합니다. 설탕 가격을 고려할 때 **대형주로는 CJ제일제당**을 선호합니다.
* 🍫 오리온의 주가는 **바이오 부문 대비 저평가**로 인해 지속적으로 개선될 것으로 예상됩니다. 바이오 부문 인수에 사용된 자금은 아직 재무제표에 완전히 반영되지 않았습니다.
* 🏭 전기차 배터리 실적이 서프라이즈를 기록하거나 **기준금리가 두 번째로 인하**되면 주식시장이 정점을 찍을 수 있습니다. 하지만 식품은 **수출 호조로 내년 상반기까지 좋은 실적**을 이어갈 수 있습니다.
* 📊 " 우리가 생각했던 것이 다른 사람들도 생각하기 시작했고, **오리온이 씨엔바이오 지분 인수에 사용한 자금이 재무제표에 온전히 반영**됐다는 증권신고서가 나오면서 투자해도 안전하다는 것이 확인됐죠.
* 🔍 " 제가 식품주에 대해 이렇게 말하더라도 **지금 사세요**. 내년 상반기까지 보유해야 한다고 말하지 마세요. 봉일에서 식료품을 살 때 기준금리를 언제 정할지, 피크라는 단어를 누가 썼는지, 그런 것들을 확인하고 명확하게 거래합시다.

삼성전자가 힘을 발휘하지 못하면서 시장에서 의혹과 단기 차익실현이 발생했습니다.

Even in such situations like this today, Samsung Electronics, uh, Samsung Electronics didn't exert its strength. So, Team Leader, uh, why are you so scared? Foreign selling continues. First of all, I am looking at short-term profits. Therefore, with suspicions arising that Samsung Electronics did not pass the NVIDIA call test, many sellers appeared, and Jinseung CE, uh, the call test is still ongoing. It was said that it did not fail to pass, and Samsung Electronics showed strength for about three days. Then, now, last Friday, it was taking a break, and today it is showing additional signs of taking a break. There are actually no negative factors related to Samsung Electronics, but there was too much news today. Now, the CEO has explained everything. In the early trading of the regular market, now, what was it, uh, cosmetics and medical beauty equipment, with news about JC Medical showing the strongest, and then

At 9:30, when the heat wave news came out, stocks related to food and beverage products showed significant strength. Then, later in the afternoon, news about the Pohang 01 million tons came out again. So, even though it didn't trigger a big reaction, at first, another confrontation emerged, and the opposition party didn't stay still either. It was mentioned that nine employees, or maybe it was one employee, were going to start a venture in the field of real estate. They said it would take about 44 days to complete the project. Despite this, growth stocks seemed to be losing momentum, unable to sustain a 5% increase. Furthermore, even though I presented the supply side earlier, today, KOSDAQ was significantly stronger than KOSPI. In KOSPI, the electrical and electronic sector showed a decline, including Samsung Electronics and SK Hynix. Fortunately, in the IT hardware sector, which includes semiconductors, it showed strength compared to foreign investors.

Buyers have entered, so if you look at stocks like Hanmi Semiconductor or ISU Petasys, it means that today there has been foreign and domestic buying. For those who have heavily invested in Samsung Electronics and KAI NiX, there is no bad news, but because they have shown good performance in the past three days, there might be a short-term profit-taking due to this excuse. Today, in terms of devices, nuclear power-related stocks are in focus. So today, nuclear power stocks were good, as well as power equipment. It includes Hyundai Motor, Kia, and defense-related sectors. Therefore, today, HanA AeroSpace, Loteim, Hyundai Motor, and Kia were good. Overall, secondary batteries, EcoPro, BM, POSCO, Future M, and similar stocks showed weakness, but Cosmo New Materials showed stability. Next, as mentioned by the CEO today, there is talk about Deoksanteco and Piana.

PNT and CIS showed good performances, so the second battery was good. Next, in the chemical sector and pharmaceuticals, well, Altio's form was a bit disappointing at 3,000 won. Other than that, whether it's a CDMO company or the leaders now, the top leaders are coming out well, and the middle-level ones below are quite promising. That's how I see it. Yes, the nuclear power plant moved again today, so it seems like everything is moving, but regardless, the KOSPI fell by 0.79, and the KOSDAQ fell by 0.17. It means that the indices dropped. The indices dropped, but it seems like Samsung Electronics had a big impact, right? Yes, but when you look at the chart, don't you get that feeling? Sir, is it now? Isn't there a big gap in front of this? Many people bought it, right? If it's going down now, isn't it the time to buy? Alright, let's continue.

The bus has arrived. Please board quickly, this is the last one. We won't wait any longer. Isn't it a bit like this? You should do that kind of soliciting more stylishly. If you just solicit like that, the bus will leave. The bus just started moving, and people are saying, Hey, I haven't gotten on yet. That's why I'm saying, Hurry up and come now. Let's take a look at our hourly wage. These days, K-food is serious. Earlier, I briefly mentioned that when news about the heatwave comes out, it seems like it's not just about pastries and desserts. It seems like it's also affecting the energy sector. Because there must be a clear connection to energy, right? When a heatwave comes, that's how it is. So today, nuclear power plants are moving a bit, and power line and energy stocks are all rising. People can't really say why this sector's stocks are going up, but...

I usually talk about probabilities. So, if I tell you in chronological order, there was news around 8 a.m. that there is a need for power supply due to AI semiconductors. Then, today, Hyetae's food report was released. Next, the regular market report was released. Then, the trends in exports and imports are now generally provided from June 1st to June 10th. So, on my way to work, there were three major news pieces I saw. Today, then, JCS Medical Genie news came out between 8 and 9 a.m. Then, when the regular market opened, there were beauty medical devices, cosmetics, and power facilities, and another one was food plus 2% to 3%. But the first to start the shooting start was food. Oh, around 9:30 a.m., then the power facilities took over the baton.

Around 10 o'clock now, so I don't think I'll have anything negative to say about today's food items. I approached it from a personal investment perspective and contacted foreign investors today. However, Samyang Food and Nongshim have been famous for a long time. Regarding food, I think it's important to differentiate between Oak and Seok. So, in terms of performance, Daedong has it. If I divide it a bit, Samyang Food and Nongshim have confirmed performance improvements for more than three quarters. However, Binggrae, which had improved its performance in the previous fourth quarter, unfortunately, Haitai Food remained stagnant until the first quarter. But with the release of the report, the second-quarter consensus for Haitai Food has been significantly revised upwards.

Okay, there are some stocks that I can recommend not only to those who can't cut losses or those who look at it from a swing perspective, but also to those who are interested in such a perspective. It seems like Samyang Food, not Nongshim or other stocks, is a stock that you might not want to miss out on. Today, there was a foreigner and institutional buying trend, and if you take a look at the chart for a moment, you can see that Samyang Food has doubled compared to Nongshim. However, when you look at the buying trend, it's not a trend that I recommend to those who can't cut losses. I prefer trends where foreigners and institutions are involved. But when you look at the buying trend on the chart, typically when it's at the bottom, foreigners and institutions buy, and when there's a gap, individuals buy, and then if there is no additional news and individuals tend to sell or cut losses. For those who do not doubt the growth of the food industry, I recommend Samyang Food.

Next, I would rather recommend Nongshim to those who feel a bit burdened, and then I will reveal my top pick. Yes, my top pick is Lotte Corporation. So, even if you look at the stock price, you won't feel burdened. If you look at the news, Lotte Chilsung, of course, is not as much as Nongshim, but if you look at Samyang Food, you may know from the news that their short-term profit has nearly doubled in just about two to three years. Also, they are expanding their product lines. Therefore, news came out that we can expect the performance we will see in 2023 in advance, and now the target price has been pulled up to 800,000 KRW. Then, now about clothing and stone, I actually looked at about 15 items related to fashion and beauty products today, except for the three I mentioned earlier.

The thorn didn't work well, so that's what I mean by staying in place. In the meantime, the reason I picked Lotte Chilsung is that, well, in the past windmill competition, the start improved by 10-15%. And then, Lotte 7 Star, they are now selling it as if it's the first time. And the Crush that Karina advertised is greatly contributing to sales. There is this negative news that 7 Star Cider and Pepsi have each increased by 100 won. However, from an economist's perspective, negative news like this often leads to a significant improvement in performance when essential consumer prices rise. I am considering this aspect, and from a technical standpoint, among food and beverage stocks, the trading volume started quite actively today without feeling burdened, and there has been strong net buying from foreigners and institutions, so even though I can't bear to cut losses, those who still want to buy, well...

Lotte Chilsung looks good. I will tell you about that. Yes, about 2 or 3 years ago, there was a person who was really good at stocks. He mentioned a story that he had heard before. There was a story that CJ CheilJedang, This stock should be passed on to my child. He thought that way. After that, it dropped a lot. I wondered how that person was doing. These days, it seems that CJ CheilJedang is receiving proper recognition. CJ CheilJedang was strong today, and the trend is very good. Yes, it was strong today. Among the stocks with high volatility, my top pick is 3yang 10pum. Because I always think valuation should be considered, and there are positive reports. Oh, there are positive reports, and the volatility is a bit lower. But if you prefer safe stocks, I recommend CJ CheilJedang.

When the stock market shows the most volatility, actually, it's about the sugar price. When the sugar price came out, I was really paying close attention. So, when the sugar price went up, for those who like large-cap stocks, I mentioned CJ CheilJedang. And for those who like Soju, I introduced Daesang Holdings a bit. But when the news came out that the sugar price had increased, this stock didn't move along. So, CJ CheilJedang probably won't surpass Samyang Foods. That's a bit of a conclusion. And then, when we look at the valuation, in the case of food companies, there's almost no disagreement. There's no disagreement that their performance will double in 2 to 3 years. For CJ CheilJedang, their performance is expected to improve by about 30%, while Samyang Foods by 100%. CJ CheilJedang is expected to improve its performance by about 30%.

Just because it's not safe compared to food companies, it's not stable compared to Lotte Chilsung, not CJ CheilJedang. So, setting up a balance between growth and stability, the growth should be in the food sector, but it's not safe. Food stocks, then, setting up a balance between growth and stability, I recommend Lotte Chilsung for its stability. This is because, in fact, it is a representative example of profits coming from sales. The volume is a bit down, it went up about 99% during the day, and ended up negative, so it's a stock that hit the upper limit. It opened up today and just realized profits, that's the situation. But the trading volume is a bit explosive.

So, in this food company, shouldn't we consider the possibility that things might develop like this in the future? Isn't it already full enough to think like this? How do you see these thoughts? I also agree about 75%. That's why I like this stock, I have set a target price for the stock. If others don't know about the target price, you can hold it, but if everyone knows, you should consider it as a trading point. For example, Uyang, well, frozen kimbap and dog meat don't sell well, so there was a short-term loss. I confirmed that. Then, with the news coming out, it turns out that frozen kimbap and dog meat sell well and there is a lot of overseas exports. In that case, I would acknowledge it. Also, I won't doubt the consensus of the brokerage firm. If the brokerage firm consensus showed around 5% volatility before it went up, I would just recommend holding it.

But now, I am also the same as the CEO. I know that the performance will come out now, but since it showed volatility beyond that performance, we need to take a break. Next, simply put, if the performance is 100%, the stock price will also increase by 100%, but when there is a short-term movement, it should be viewed from a trading perspective. Also, it is important to consider that the consensus from securities could be wrong. I hope our investors keep this in mind. Just because I say this doesn't mean it's wrong, but when movements like this are already shown, and now relying heavily on the consensus, if there is a 10% chance that the consensus is wrong, your investment may shrink. So, for those who trade well, there are many relatively safe stocks, and I would like to mention that. In fact, the valuation is.

When he looks at those sideways movements in prices, in fact, we've been talking about Orion continuously. Many people have been watching Orion for a few months. Last Friday, that influencer said if you eat spicy instant noodles and then eat chocolate pie, the price will go up. How could someone see that and do it again? Well, overall, since everything is going up, including beverages, finally, after fluctuating for a few months, it seems to have moved a bit today. But actually, why did I buy Orion after listening to the bio talk by researcher Um Min-yong last time? Oh, at that time, when we talk about it, but why did I do that? Because Orion is now not receiving my evaluation, which is a concern about the camera. The camera is a concern for bio stocks.

I bought Orion thinking that it will continue to improve, and if this side improves, wouldn't the suppressed value and valuation of this side be recognized in the market? Also, now I slightly do food and beverages, and the price is cheap, so it's cheap. So, approach it that way. So, I think investment ideas can be approached from various angles. Yes, I think so too. I don't track Oui or Riga Cam Bio every day, so sometimes when there's news, I think about it. Looking at it now, it seems like the funds Orion used to invest in Riga Cam Bio are not reflected in the financial statements. For example, the capital used by Kakao to acquire SM is not currently optimized, but analysts like this.

When they speak, if they buy a company now, if they bought it without debt, it would be reflected in the financial statements. To avoid reflecting this cost, for example, if they issue new shares or convertible bonds, that would be negative, but for now, in order to reflect the funds spent by Orion to buy Cam Bio on the financial statements, and then, I keep thinking about what the CEO is thinking. Clearly, experts all say that if the stock price of Cam Bio goes up, Orion will follow. But the timing is not right. So, if our subscribers say, for example, I will watch Orion and Cam Bio for three months, it is natural to buy at the lower price. If you say you want to buy it because you have some skills and you see an increase in trading volume,

When what we thought became something everyone else also started to think about, and then the securities report came out, saying that the funds used by Orion to acquire the stake in Cen Bio were fully reflected in the financial statements, confirming that investing in it might be safe. I will make a judgment on that. Yes, J Food stocks are very hot right now. Until when can this continue to rise as the merits of being an export stock are highlighted? Let's organize our thoughts on this once again. Also, what kind of momentum or issues are still there that could continue to be highlighted? Well, I can't pinpoint the exact timing, but I believe there will be some issues coming up at some point. When we talk about complete vehicles, if the performance of electric vehicle batteries is truly surprising, as in a significant earnings surprise, once again, this is just my experience, when a surprise occurs, and a surprise occurs.

If it comes out one more time, someone always mentions the word peak, but it may not be used. Next, when the base interest rate is lowered for the second time, so when we look at Hyundai or Kia, there may be expectations for the base interest rate, or when the growth rate doubles, the word peak comes out. When it comes to food-related matters, nobody talks about that, so I won't either. So, unless you really want me to say it, many people are expecting a base interest rate cut in November this year, so around October or November, be brave and talk about it once. Even if food companies like Yangsikpum or Lotte Chilsung see a base interest rate cut, if the export trend continues and they receive orders from overseas, this trend could be maintained not only until November this year but also until the first half of next year. That's how I see it, and even if I say this about food stocks, buy them now.

Don't say you have to hold it until the first half of next year. Even if Samyang Food sees Nongshim, there are days when foreigners and locals live together and days when they sell. So, Manager Ahn sees the second half of this year and the first half of next year as the peak. Let's check when to set the benchmark interest rate when buying groceries at Bongil, who wrote the word peak, and things like that, and let's trade clearly. I will organize this a bit. Alright, I got it.

삼성전자! 외국인들 매도가 계속 나오는 이유는? / 폭염과 함께 급등하는 식음료주 "상승세 더 이어질 것" / 오리온 악재는 끝났나? | 손열호 팀장

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삼성전자는 단기 차익 실현과 외국인 매도로 인해 주식 시장에서 변동성이 커지고 있습니다.

지난 며칠 동안의 강세로 인해 부정적인 요인이 없음에도 불구하고 차익 실현이 이루어지고 있습니다.

코스피와 코스닥 지수가 하락하며 전기전자 업종이 하락세를 보이고 있지만, IT 하드웨어 업종은 외국인 및 국내인의 매수세가 유입되며 강세를 보이고 있습니다.

폭염이 식품 산업 주식 시장에 미치는 영향

폭염은 제과와 디저트뿐만 아니라 에너지 분야에도 영향을 미쳐 전력 및 에너지 관련 주가가 상승했습니다.

전력 공급의 필요성과 K-푸드 실적과 관련된 여러 뉴스가 하루 종일 주식 시장에 영향을 미쳤습니다.

삼양식품은 큰 폭의 실적 개선과 주가 상승 추세를 보이고 있어 식품 업종에 관심 있는 투자자들에게 추천 종목으로 꼽히고 있습니다.

농심, 롯데물산, 삼양식품에 대한 주식 추천

롯데상사는 긍정적인 실적 기대감과 견조한 추세로 부담이 적은 종목으로 추천했다.

삼양식품은 큰 폭의 이익 증가와 제품군 확대로 목표주가가 상향 조정된 점이 부각되고 있습니다.

CJ제일제당 역시 실적이 30% 개선될 것으로 예상되는 등 호조를 보이고 있어 안전주를 선호하는 투자자들에게 좋은 선택이 될 것으로 보입니다.

식품 분야의 안정성을 위해 롯데칠성을 추천합니다.

롯데칠성은 식품 부문의 안정성과 견조한 영업 이익으로 균형 잡힌 성장 기회를 제공하는 종목으로 추천합니다.

주가는 변동성 장세를 보이고 있지만, 향후 인기 제품의 해외 수출 및 개발 잠재력을 보유하고 있습니다.

증권사의 컨센서스와 잠재적 변동성을 고려하는 것이 중요하지만, 안정성을 추구하는 투자자에게는 롯데칠성이 여전히 유리한 선택입니다.

인플루언서가 주가에 미치는 영향

인플루언서의 발언이 오리온 주가에 미치는 영향이 관찰되고 있는 가운데, 오리온의 기업가치가 개선될 것이라는 전망이 나오고 있습니다.

오리온의 리가캠바이오 투자에 따른 재무적 영향과 주가에 미칠 수 있는 잠재적 영향을 고려하고 있습니다.

가입자의 안내와 거래량 영향에 따른 주식 매수 타이밍도 고려하고 있습니다.

오리온-씨엔바이오 투자가 안전한 것으로 확인되면서 제이푸드 주가가 강세를 보이고 있습니다.

11월 기준금리 인하 기대감이 현대, 기아차, 양식이품, 롯데칠성 등에 영향을 미칠 수 있습니다.

수출과 해외 수주가 지속되면서 식품주에 우호적인 흐름이 내년 상반기까지 지속될 것으로 전망됩니다.