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《大行報告》里昂料平安(02318.HK)房地產投資敞口僅佔保險資金5% 若監管收緊料影響仍少
阿思達克 09-01 15:14
就近日有外電引述消息指中國平安(02318.HK)旗下房地產投資或被當局調查,中國平安隨即亦澄清各項業務經營穩健,守法合規,並指不會評論無事實依據的市場傳言。里昂發表報告表示,房地產敞口僅佔中國平安的保險資金僅5%左右,據計算表明,即使在更嚴格的監管要求下,正常化盈利表現也不會受到此重大影響。 該行表示,重申對中國平安「買入」投資評級及目標價83港元,指中國平安已表明近期注意到股價波動,指公司戰略清晰,經營穩健,均符合法律法規要求,該行指房地產敞口僅佔中國平安保險基金介乎4.8%至4.9%。 但該行認為,若內地監管機構限制公司對房地產行業的敞口,料影響仍然較少。據該估計在極端情況下,正常化盈利僅會因此減少介乎1.6%至2.4%。 該行亦指,中國平安在今年上半年業績與華夏幸福(600340.SH)投資減值相關,上述傳聞潛在的影響不會明顯。
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