透視港股通丨舜宇光學繼續遭拋售售
北水總結
3月3日港股市場,北水成交淨買入3.47億,其中港股通(滬)成交淨賣出5.69億港元,港股通(深)成交淨買入9.15億港元。
北水淨買入最多的個股是中海油(00883)、騰訊(00700)、美團-W(03690)。北水淨賣出最多的個股是舜宇光學(02382)、長城汽車(02333)、兗礦能源(01171)。
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數據來源:盈立智投APP
十大成交活躍股
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數據來源:港交所
個股點評
騰訊(00700)、美團-W(03690)分別獲淨買入4.96億、2.93港元。消息面上,國信證券發佈研報稱,互聯網行業的監管方向未變,但邊際有所改善。我們對全年互聯網行業表現觀點不變,政策邊際放鬆+業績改善,板塊有望實現反彈。3月互聯網行業即將密集發佈2021年年報,我們建議優先佈局年報業績優秀的互聯網龍頭公司快手、網易。同時,騰訊估值已處於歷史低位-,爲隱含衆多優質向上期權的核心資產,建議逢低佈局。
北水資金對煤炭股看法出現分化,中國神華(01088)獲淨買入1.09億港元,而兗礦能源(01171)遭淨賣出1.34億港元。消息面上,近日電煤長協新定價機制落地,3月動力煤長協價720元/噸。國泰君安指出,新的長協定價機制價格中樞大幅提高,同時波動性減小,煤炭企業盈利中樞擡升、盈利更加穩健。
中海油(00883)獲淨買入5.72億港元。消息面上,根據國家發改委消息,新一輪成品油調價窗口將於今天(3月3日)24時開啓。據國家發改委價格監測中心監測,本輪成品油調價週期內(2月17日—3月2日)國際油價繼續大幅上漲。平均來看,倫敦布倫特、紐約WTI油價比上輪調價週期上漲6.11%。受此影響,國內汽油、柴油零售價隨之上調。
申洲國際(02313)遭淨賣出1301萬港元。消息面上,申洲國際發佈業績,預計年度純利達人民幣31億元至人民幣35億元,同比下降約31%至39%。公告稱,利潤減少主要由於柬埔寨、越南西寧省、越南胡志明市的生產基地部份時間暫停營運。中信證券指出,疫情衝擊下的淨利潤調整需要一段時間消化,反映市場情緒的短期估值可能會有一定壓力,目標價下調至147港元。
港交所(00388)遭淨賣出5237萬港元。消息面上,摩根大通發表研究報告指,基於港交所業績及營運數據,將2022至2023財年每股盈利預測下調8%,以反映證券及衍生產品日均成交額預測降低。由於盈利預測調整,該行亦相應將港交所目標價由520港元下調至470港元,維持“增持”評級。
長城汽車(02333)遭淨賣出2.62億港元。消息面上,花旗發表報告表示,乘用車市場自農曆春節後零售需求明顯放緩,該行下調2月乘用車銷售(按保險標準計)預測,由原來同比跌3%下修至下跌13%。該行預計內地內燃機車輛乘用車銷售同比下跌介乎17%至18%,可能會影響長城汽車估值水平。
舜宇光學(02382)遭淨賣出3.59億港元。大摩發佈研究報告稱,由於去年出貨量較預期疲弱,預計舜宇盈利具風險,將全年收入預測下調8%,加上全球智能手機鏡頭行業競爭愈趨激烈,或爲市場份額或利潤率帶來不利影響,因此將舜宇去年下半年及今年手機鏡頭與鏡頭模組全球市場份額預期下調約4個百分點。瑞銀則維持舜宇光學科技“中性”評級,目標價由230港元削減13%至200港元。
此外,藥明生物(02269)、思摩爾國際(06969)分別獲淨買入8332萬、3246萬港元。而紫金礦業(02899)遭淨賣出4368萬港元。
港股通最新持股比例排行
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(港股通持股比例排行,交易所數據T+2日結算)
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