《大行報告》匯豐研究:港股「沽過龍」估值吸引 金融、公用板塊蘊機遇 喜好交行、中銀、潤電等
匯豐研究發表報告,指本港股市過去數週跑輸全球市場,監管不確定性帶來的陰霾持續,未有放鬆跡象。該行留意到「先沽後發問」的取態流行於市場,特別是本港房地產板塊。考慮本港市場估值吸引以及股價過度調整,基本面改善的特定板塊提供良好投資機會。
報告稱,留意到金融及公用板塊的投資機遇,它們均受嚴格監管及有政策支持。金融機構及本港辦公室收租股可受惠於內地進一步開放金融市場,鞏固香港作爲內地與全球市場樞紐的角色。從地區而言,該行近期提升金融板塊的看法,由「中性」上調至「增持」;另在加快向綠色能源轉型下,近期「電荒」展現了公用股的機遇。
匯豐研究表示,近期市場上調對企業盈測,反映公司基本面及盈利能力改善。本港11個核心板塊之間,今年9月金融及公用板塊獲最大幅度盈測上調,這與該行就該兩板塊基本面改善的法不謀而合。相反,必需消費品板塊面臨風險最大,該行留意到9月每股分派預測下調幅度最大,達40%。地產板塊過去一個月亦有每股盈測最大幅度下調,達43%。
報告提出,對本港股票持「增持」看法,在金融、公用及地產板塊看到機遇,喜好股份包括交行(03328.HK)、中銀香港(02388.HK)、潤電(00836.HK)、中廣核電力(01816.HK)、京能清潔能源(00579.HK)、置地公司及太古地產(01972.HK)等,詳見另表。
Follow us
Find us on
Facebook,
Twitter ,
Instagram, and
YouTube or frequent updates on all things investing.Have a financial topic you would like to discuss? Head over to the
uSMART Community to share your thoughts and insights about the market! Click the picture below to download and explore uSMART app!

Disclaimers
uSmart Securities Limited (“uSmart”) is based on its internal research and public third party information in preparation of this article. Although uSmart uses its best endeavours to ensure the content of this article is accurate, uSmart does not guarantee the accuracy, timeliness or completeness of the information of this article and is not responsible for any views/opinions/comments in this article. Opinions, forecasts and estimations reflect uSmart’s assessment as of the date of this article and are subject to change. uSmart has no obligation to notify you or anyone of any such changes. You must make independent analysis and judgment on any matters involved in this article. uSmart and any directors, officers, employees or agents of uSmart will not be liable for any loss or damage suffered by any person in reliance on any representation or omission in the content of this article. The content of this article is for reference only. It does not constitute an offer, solicitation, recommendation, opinion or guarantee of any securities, financial products or instruments.The content of the article is for reference only and does not constitute any offer, solicitation, recommendation, opinion or guarantee of any securities, virtual assets, financial products or instruments. Regulatory authorities may restrict the trading of virtual asset-related ETFs to only investors who meet specified requirements.
Investment involves risks and the value and income from securities may rise or fall. Past performance is not indicative of future performance.