《大行報告》匯控(00005.HK)投資評級及目標價(表)
匯豐控股(00005.HK.HK)將於下周二(27日)公布今年首季度業績,市場料受淨利息收窄拖累下,令期內淨利息收入下滑,但料環球銀行及資本市場部門(GBM)及財富管理業務表現理想,可抵銷相關影響。本網綜合3間券商近日發表報告所作的預測,料匯控2021年首季列帳基準除稅前利潤料介乎26.49億至36.93億美元,較2020年首季32.29億美元,按年下跌18%至上升14.4%。而美銀證券引述市場同業對匯控今年首季列帳基準除稅前利潤預測為33.47億美元(按年升3.7%)。
市場將關注匯控首季按季淨息差及淨利息收入表現,與及普通股權一級比率和經營開支等數據。該行亦指,縱使首季本港銀行同業拆息下跌,但資產增長應為淨利息收入帶來輕微上行壓力。此外,美銀證券指近期有報道指匯控擬出售法國零售銀行業務,若一旦落實會對損益表將造成較大損失,構成潛在影響未來業績的因素。
本網綜合12間券商列出對匯控投資評級及目標價:
券商│投資評級│目標價(港元)
法巴│買入│60元
高盛│買入│57元
興業証券│中性│52.26元
美銀證券│中性│49.63元
星展│持有│48.5元
瑞信│中性│47.44元(440便士)
瑞銀│中性│46.36元(430便士)
摩根士丹利│與大市同步│46元
海通國際│中性│45元
花旗│中性│43.5元
摩根大通│中性│43元
麥格理│跑輸大市│37元
(fc/w)
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