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港股午評:指數分化,恆生科指續刷新低,海運、煤炭股繼續活躍

格隆匯3月3日丨港股上午盤指數大肆分化,恆指漲0.49%,恆生科技指數再度跌1.29%續創歷史低價,且跌破5000點關口。南下資金半日淨流入14.01億港元,大市成交額為650億港元。

盤面上,權重科技股多數走低,快手跌3.59%,美團跌3%,騰訊、網易跌1.4%,京東、百度微幅上漲;俄烏局勢影響持續,港口及海運股繼續走強,煤炭、石油、鋁、黃金等有色金屬股持續狂歡,受益燃油附加費上調,航空股反彈拉昇,餐飲股、香港本地銀行股、電信股、濠賭股現普漲行情。 另一方面,煙草概念股大跌居前,汽車股跌勢不止,長城汽車領跌續刷階段低價,鋰電池、在線教育股、家電股表現萎靡。

煤炭股再度飆升,消息稱中國煤炭交易商正考慮減少從俄羅斯進口煤炭。據路透社,俄羅斯入侵烏克蘭後,中國煤炭交易商正考慮減少從俄羅斯進口煤炭。報道指出,內地煤炭交易商從銀行間面對融資阻力,因銀行憂慮俄羅斯相關生意將觸及潛在制裁,特別是歐美製裁俄羅斯金融機構進行跨境支付。俄羅斯軍事行動引發歐美製裁升級,印尼、澳洲、南非等煤炭出口國煤價都在本週大升。而中國進口煤炭中,約15%來自俄羅斯,僅次於印尼。

香港本地銀行股走強,美聯儲傾向於3月份加息25個基點。美聯儲主席鮑威爾昨晚稱:在3月份將利率提高25個基點仍然是合適的;如果通脹持續火爆,美聯儲可能會在某次會議上加息50個基點。

餐飲板塊反彈,機構指行業中長期復甦確定性較高。廣發證券(香港)指出,受到疫情多點散發的影響,社零餐飲增速連續回落,短期復甦仍有較大的壓力。 但餐飲行業具備較強的剛需屬性,預計隨着疫情得到控制,行業中長期回暖復甦的確定性較高。建議關注業績穩健,同時具備提價能力和快速拓店能力的餐飲龍頭九毛九及百勝中國。 該行還預計在新冠特效藥上市和政策暖風的扶持下,餐飲行業有望在疫情防控逐步放鬆下迎來複蘇拐點。

創科實業(0669.HK)高開7.93%,營收和利潤增長強勁。該公司昨日發佈財報,截至2021年12月31日止年度,公司營業額為132.03億美元,同比增長34.6%;公司股東應占溢利為10.99億美元,同比增長37.2%;每股基本盈利為60.04美分,擬派末期息每股1港元(約12.87美分),全年股息合共為每股185.00港仙(約23.81美分)。 公司所有地區的業務單位於2021年均錄得出色的銷售額增長。

俄鋁(0486.HK)一度反彈超23% 消息稱拜登政府推遲對俄羅斯鋁業的直接制裁。俄羅斯是全球最大的鋁供應國之一,到目前為止,美國的制裁還沒有針對俄羅斯鋁業。據知情人士稱,拜登政府目前正在推遲對俄羅斯鋁業的直接制裁,因為這可能會擾亂本已短缺的全球鋁供應。

長城汽車(2333.HK)續跌7%刷新階段低價,去年11月以來股價已經腰斬。業內指出,近期長城汽車的大跌或與中低檔車型黑貓白貓停止接單有關。 格隆匯APP顯示,該股在2月28日及3月1日遭南下資金分別淨賣出2.642億、2.5824億港元。此外,在2月25日,遭Schroders PLC減持228.8萬股,涉資約4036.2萬港元。

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