《即日市評》憂烏克蘭局勢 港股反覆 渣打績後弱
市場關注烏克蘭局勢,港股今日反覆造好。美聯儲局會議記錄顯示,委員稱將很快進行加息及大幅縮減資產負債表,不過市場認為會議記錄相對較為鴿派,美股道指及納指昨各跌0.2%及0.1%。執筆之時美國十年期國債孳息率跌至2.002厘,美匯指數升至95.9,美股道指期貨最新跌183點或0.53%,納指期貨最新跌0.6%。人行進行100億人幣7天期逆回購操作,上證綜指全日升2點或0.06%收3,468點,深證成指升0.35%,內地創業板指數升0.76%,滬深兩市成交額共9,088億人民幣。
港股反覆上揚。恆指高開3點,早段曾升142點一度高見24,861點,中午前傳出烏克蘭東部分離主義分子指摘政府軍砲擊烏東地區,恆指曾倒跌194點見24,523點,午後逐步回穩,全日升73或0.3%,收24,792點;國指升32點或0.37%,收8,711點;恆生科技指數升45點或0.82%,收5,662點。大市全日成交總額1,046.02億元,滬港通南下交易淨流出1.93億元人民幣,深港通南下交易淨流入7.47億元人民幣。藥明生物(02269.HK)股價彈近6.1%。
【渣打股價弱 業績遜預期】
匯控(00005.HK)股價下滑近0.9%收58元,渣打集團(02888.HK)去年法定稅前溢利升1.08倍遜預期,股價全日跌2.2%報57.05元。渣打中午公布去年法定除稅前溢利33.47億美元,按年增長1.08倍,遜市場預期;法定表現普通股股東應佔溢利19.05億美元,同樣遜預期。
渣打宣派末期股息每股9美仙,全年股息每股12美仙,遜預期。集團表示,即將開始7.5億美元股份回購,在13–14%的普通股權一級資本範圍內靈活管理,這些措施將促使未來三年的股東回報總共超過50億美元。有形股東權益回報上升300個基點至6%。
渣打行政總裁溫拓承諾會採取一系列廣泛的行動,力求在2024年或之前令有形股東權益回報達到10%,以收入勢頭為發展基礎,目標令複合年均增長率達到8%至10%,即將開始7.5億美元股份回購,預期會令普通股權一級資本比率下降約30個基點。
【沽空率攀升 潤電呈反彈】
港股今日市寬轉弱,主板股票的升跌比率為19比19(上日為27比13),恆指成份股今日37隻股份上升,下跌股份22隻,升跌比率為58比34(上日為73比21);大市今日錄沽空170.33億元,佔可沽空股份成826.37億元的20.612%(上日為18.156%)。
華潤電力(00836.HK)全日股價彈5.6%收17.06元。摩根大通發表報告指出,華潤電力股價昨日下跌逾10%,可能是由於投資者對公司潛在分拆可再生能源資產有所懷疑,加劇拋售。不過,該行認為潤電股價跌至每股14至15元的水平,估值吸引,因意味著可再生能源的市賬率為1倍,與同行相比折讓30%。雖然股價或於短期內維持波動,但認為能很快就會觸底。目標價24.5元,評級「增持」。(wl/u)
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