《大行報告》里昂:市場對平安(02318.HK)涉內房風險敞口已過度憂慮 重申「買入」評級
里昂發表報告指,中國平安(02318.HK)在過去一個星期股價下跌13%,認為市場反應過度,所下跌的市值額多過其對國內房地產的風險敞口,該行維持平安「買入」評級,目標價維持在83元不變。
報告重申,平保只有5%的保險基金是投資在房地產,而對華夏幸福(600340.SH)的投資的66%已經作出了撥備,餘下風險敞口只有180億元人民幣,另外對恆大並無任何敞口,而且透過平安信託對房地產的投資並不在資產負債表內,因此在萬一出現違約的時候,平保不會承擔責任。
里昂表示,平保目前的預測市盈率和市賬率均處於H股上市後歷史低位,高級管理層也一直在增持股份,顯示他們對公司長遠前景的信心。
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