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暗盤前瞻丨百勝中國:首次出現港股定價超過隔夜美股價格,百勝港股首秀會破發嗎?

uSMART友信智投9月9日消息,今日百勝中國-S公佈中籤結果,並將於16:15進行暗盤交易。

百勝中國是繼阿里巴巴、網易、京東之後第四隻回港上市的中概股。

百勝中國是中國最大的餐飲企業,2019年收入是海底撈的2倍多,旗下餐廳數超過10000家,其中肯德基發展迅猛。股東陣容強大,景順、貝萊德、春華資本、螞蟻金服均有持股。業績表現比較穩定,疫情之下,餐飲業普遍虧損,但百勝中國在上半年仍然實現盈利,且開店計劃不受影響,體現出快餐賽道的抗風險性和百勝中國資金的充裕。整體來看,百勝中國是可以長期投資的標的。

從認購情況來看,國配初始可供認購的比例達到96%,但認購倍數仍然達到了8.74,其中最大承配人獲配了388萬股,市值約16億港元。前25大承配人獲配的股數佔發售股數的51.5%(綠鞋後)。

國配中超額分配了628.6萬股,佔發售股份的15%,穩定價格操作人爲高盛,穩價期將於10月4日結束。公開發售部分的最終股數爲691.53萬股,佔發售股份的16.5%。兩部分股數相差不大,綠鞋機制可以對股價穩定起到一定作用。

從價格來看,百勝中國美股昨日(8日)收盤價爲52.32美元,折算成港股價格約405港元比港股定價412港元低1.6%。這是二次上市中概股中首次出現港股定價超過隔夜美股價格,雖說美股價格是錨,但新股市場可能存在情緒溢價等其他因素,乙組的保本漲幅大概在1.5%,在一手中籤金額高達20600港元的情況下,個位數漲幅也能獲得不少的絕對收益。

暗盤預報

uSMART友信證券暗盤交易時間:9月9日 16:15~18:30

新股配售 | 百勝中國-S一手中籤率25%,公開認購52.32倍,國配8.74倍,有綠鞋

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