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中國平安地產敞口可控,管理層持續增持
格隆匯 09-17 15:16

中國平安今日股價出現異常波動,H股一度跌超8%,A股一度跌幅超過2%。對此,業內人士認為近期市場反應過度。

分析人士指出,平安地產敞口及風險整體可控。公開信息顯示,平安3.8萬億保險資金中對房企股票投資敞口是631億,佔險資總規模比例只有1.7%。平安所投資的幾家地產企業主要包括碧桂園、中國金茂、旭輝和華夏幸福。除華夏幸福外,所有被投企業都沒有踩“三條紅線”的紅檔或者橙檔。

針對市場關注的華夏幸福減值問題,截至目前,平安對華夏幸福已計提減值總敞口超過60%,大部分風險已經得到釋放,後續對報表的衝擊較少。而針對恆大、藍光、泛海等現在市場關注較高的房企,平安險資無論是股權還是債權都是0敞口。

近期,中國平安管理層持續增持。上交所數據顯示,中國平安董事長馬明哲9月14日以50.34元/股的平均價格,增持中國平安A股6.4萬股股票,耗資322.18萬元。

平安集團聯席CEO陳心穎9月14日以58.45港元/股的平均價格,增持公司H股40000股股票,耗資233.8萬港元。

值得注意的是,馬明哲在近半月內已連續三度增持公司股票,其中9月3日以51.84元/股的平均價格,增持中國平安A股4萬股股票,耗資207.36萬元;9月7日以51.73元/股的均價繼續增持公司A股股票4萬股,總耗資近207萬元。馬明哲三度共計增持14.4萬股A股,共耗資736.54萬元,足以顯示公司管理層對平安未來發展的信心。

瑞信發佈研究報吿,表示維持中國平安(2318.HK)“跑贏大市”評級,目標價92港元。

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