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輪證日報|投行升思摩爾目標價,牛證漲25%
uSMART盈立智投 04-20 16:55

今日市場短評

港股小幅低開,盤初一度轉漲後再探底回升,恆指半日收21200點,升0.8%,接近日內高點;港股午後震盪走低,恆指收跌0.4%。

盤面上,有色金屬板塊、煤炭股、地產及物管股跌幅居前,體育用品股反彈。個股方面,李寧收漲4.38%,碧桂園服務收跌10.67%,山東黃金收跌8.18%,碧桂園收跌6.31%。

窩輪焦點

匯豐控股(00005)

匯豐認購證(21753)到期日:2022年8月槓桿:12.47倍

美銀證券:予匯豐控股目標價爲65.7港元 評級買入美銀證券料匯豐控股首季稅前溢利36億美元,按年下跌37%,隨着近期市場利率上調,將匯控2024年每股盈利預測進一步上調5%至1美元,該行年初至今上調幅度爲20%,認爲2024年的盈利比2021年的收益高出60%。美銀證券重申匯控評級買入,港股目標價爲65.7港元。美銀證券認爲,匯控是通脹升溫的主要受益者,並似乎將在2024年實現12%的有形資產回報率。美銀證券預計,在今年第一季香港按揭貸款需求疲軟,將今年亞洲貸款增長下調2個百分點。該行估計匯控季內將作出2億美元的俄羅斯相關撥備。

牛熊證焦點

思摩爾國際(06969)

思摩牛證(56131)到期日:2023年10月

回收價:15.08槓桿:2.89倍

大和:上調思摩爾國際評級至“買入” 目標價升至24港元

大和發佈研究報告稱,將思摩爾國際評級由“跑贏大市”升至“買入”,目標價由21港元上調14.3%至24港元,主因收入前景輕微改善。

報告中稱,中美均公佈電子煙相關規管時間表,這可能成爲思摩爾國際股價催化劑,並相信其大多負面因素已反映在股價之中。作爲電子煙生產商,或將於2022年6月獲得內地相關許可證,並準備推出符合國家標準產品,包括尼古丁含量要求、二維碼追蹤、年齡驗證等。該行估計大部分牌照將於7-8月期間發放。

衍生品資金流入/流出

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