Hedging Demand Warms Up, Defensive Value of 23 Individual Stocks Stands Out

MetaMuskRat · 2026-03-25T02:52:48+00:00

Recent market sentiment is cautious with rising risk-aversion demand among investors. 23 undervalued, high-dividend stocks have attracted attention and become quality safe-haven choices in volatile markets. According to standards, 35 stocks meet anti-decline characteristics, concentrated mainly in pharmaceuticals, banking and other sectors, with 4 individual stocks posting net profit growth rates exceeding 70% in 2025.

MetaMuskRat

2026-03-25 02:52:48

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People’s Financial News, March 25 — Recently, market sentiment has become more cautious, and the demand for risk aversion has increased. In the A-share market, high-quality, undervalued, and high safety margin stocks that are resistant to declines are gaining attention. Among them, 23 stocks possess both low valuation and high dividend attributes, making them promising safe-haven options for capital allocation during volatile markets.

According to Data Treasure of Securities Times, three criteria were used to select high-quality stocks with anti-drop properties:

As of the close on March 24, the latest closing price has retreated less than 10% from the year’s high.
As of March 24, the rolling price-to-earnings ratio is below 30.
Based on the 2025 annual report, performance quick report, and forecast, the lower limit of net profit attributable to shareholders (or the announced value if no lower limit is provided) for 2025 is positive and shows year-on-year growth (including turning losses into profits).

Statistics show that a total of 35 stocks meet these criteria. These stocks are mainly distributed across industries such as pharmaceuticals and biotechnology, banking, utilities, transportation, electrical equipment, and food and beverages, with 7 stocks each in pharmaceuticals/biotech and banking.

In terms of performance growth, four stocks are projected to have a net profit attributable to shareholders in 2025 that grows by over 70%, namely San Sheng Guo Jian, Qianyuan Electric Power, Putailai, and Suihengyun A.

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