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東嶽集團再創新高,認購證漲30%
uSMART盈立智投 08-31 17:15

今日市場短評

港股今日低開高走,恒指收漲1.33%,科技股普遍收漲,餐飲、豬肉概念、煤炭板塊表現強勢;內險股、半導體板塊表現疲軟。

窩輪(認股證)焦點

東嶽集團(00189

東嶽認購證(23057到期日:20222槓桿:2.03

瑞信:維持東嶽集團跑贏大市評級 目標價升71.4%30港元

瑞信發佈研究報告稱,維持東嶽集團“跑贏大市”評級,目標價由17.5港元升至30港元,相當於2022年預測市盈率22倍,指該股近一個月雖已累升45%,但估值僅相當2022年預測市盈率17倍,較鋰離子電池同業折讓66%。上調公司2021-23年每股經調整盈利預測各32.2%、53.4%及36.5%

報告中稱,公司公佈今年上半年純利6.03億人民幣符合預期,相當於該行及市場原預期各43%及51%。在今年6月起PVDF(聚偏二氟乙烯,氟碳塗料的原材料之一)價格大幅上漲的背景下,市場憧憬公司主要的盈利增長應該會於今年下半年出現。

該行表示,公司目前正全力生產,預計可借7月起PVDF和有機矽價格上漲,推動公司今年下半年盈利大幅上升,該行預計公司下半年盈利可比上半年增加107%。內地近期首批燃料電池電動載具(FuelCellElectricVehicle、FCEV)示範城市群的發佈,將加速中國氫能的發展,有利於東嶽的PEM(質子交換膜)產品業務。

牛熊證焦點

美團(03690美團牛證(61168到期日:20223回收價:220槓桿:8.74

美團股價午後大幅走高至5%,股價逼近240港元,市值逼近1.5萬億港元

8月30日晚間在美團財報發佈後的分析師會議上,美團CEO王興在開場時就對“共同富裕”進行了詳解,稱共同富裕本身就植根於美團的基因中,美團的名字就有“一起更好”的意思,“因為‘美’就是better,‘團’就是together,美團就是一起更好”。

美團當晚發佈的財報顯示,2021年第二季度及半年度財報,總營收為人民幣438億元,與上年同期同比增長77%,經調整淨虧損環比收窄為人民幣22.17億元。

衍生品資金流入/流出

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