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馬明哲第四次出手累計增持超20萬股 里昂維持平安"買入"評級 目標價83元
格隆匯 09-22 21:06

據中國平安最新公吿,9月22日,中國平安董事長馬明哲再次出手增持6.4萬股公司A股股票,每股平均價格47.69元,耗資約305.2萬元。中國平安監事顧立基亦增持5000股A股股票。

值得注意的是,這是馬明哲在近20天內第四次增持。此前,馬明哲分別於9月3日、9月7日、9月14日增持公司A股股票合計14.4萬股,累計耗資736.456萬元。

據統計,自8月27日表態啟動回購和高管增持至今,中國平安已累計回購8次,馬明哲與謝永林、陳心穎、孫建一、蔡方方等一眾高管接連增持公司股票,合計耗資近30億元。

業內分析人士稱,中國平安持續回購與高管增持,彰顯了對公司持續發展的信心和內在投資價值的認可,並有助於消解投資者對平安公司經營與投資方面的質疑。

據悉,近期港股在地產板塊帶動下大跌,異動波及至金融板塊。市場或恐慌恆大事件引發行業風險,並衍生至金融業。對此,中國平安方面迴應:"公司戰略清晰、財務穩健,中期營運利潤保持雙位數增長。公司不動產相關的投資敞口較小、風險可控"。

公開信息顯示,一方面,對於市場較為關注的恆大、藍光、泛海等風險房企,平安險資無論是股權、債權都是"0敞口"。另一方面,中國平安投資的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。而對華夏幸福,平安減值撥備已超過60%,風險已經充分釋放,後續對報表的衝擊較小。

因此,里昂證券發表研報認為,市場對近日中國平安股價下跌反應過度。平安目前的估值預測均處於H股上市後歷史低位,對中國平安予以"買入"評級,目標價維持在83元不變。

回顧今日盤中表現,受中秋小長假期間外圍市場劇烈動盪影響,A股大金融板塊集體走低。銀行股中,招商銀行盤中跌幅超過6%,建設銀行盤中跌幅逼近3%。保險股中,兩大龍頭均有下跌,中國人壽盤中跌幅一度超過4%,中國平安盤中下跌超過2%後跌幅收窄,收跌於1.85%。H股方面,中國平安9月21日收盤翻紅回升至52.60港元,較上一交易日上漲2.43%。

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