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《即日市評》憂通脹損企業盈利 港股回落 科網及消費股捱沽
市場憂通脹高企不利企業盈利,零售商Target(TGT.US)首財季少賺52%遜預期及股價下瀉近25%,港股今日回落。美股道指及納指昨晚各跌3.6%及4.7%,標普全球評級首席美國經濟學家近日指美國經濟衰退的風險增加至30%後,高盛亦料美經濟有35%機會未來兩年步入衰退;執筆之時美國十年期國債孳息率跌至2.839釐,美匯指數跌至103.54,美股道指期貨最新跌336點或1.07%,納指期貨最新跌1.51%。美元兌日圓跌至127.89,人民幣即期收跌188點報6.7678兌一美元。上證綜指今日升10點或0.36%收3,096點,深證成指升0.37%,滬深兩市成交額共8,067億人民幣。 恆指低開497點,早段曾跌719點一度低見19,924點,其後跌幅曾收窄至366點見20,277點,全日跌523點或2.54%,收20,120點;國指跌190點或2.68%,收6,899點;恆生科技指數跌169點或3.98%,收4,090點。大市全日成交總額1,211.15億元,滬、深港通南下交易分別淨流入28.73及36.67億元人民幣。 市場憂美國經濟,創科(00669.HK)全日股價挫7.5%,申洲國際(02313.HK)股價下滑6.2%。而綠色零售債券(04252.HK)首掛「潛水」,全日收99.7元,較每手發售價100元低0.3%。 【創科申洲弱 騰訊績後挫】 科網股受壓,阿裏巴巴(09988.HK)股價下挫7.4%收83.35元,美團(03690.HK)走低3.8%,而騰訊(00700.HK)全日股價下滑6.5%收341.8元。美銀證券表示,騰訊今年第一季收入差過市場預期,預計今年第二季將受到封城全面影響,收入按年下降9%,然後在下半年逐步復甦,將目標價從525元下調至497元,假設下半年重新放寬防疫措施,收入增長將改善,重申評級「買入」。 中金錶示,考慮到疫情、直播行業新規及雲業務發展策略改變的影響,將騰訊今明兩年收入預測各下調6%及7%,分別至5,796億及6,456億元人民幣,並下調經調整淨利潤預測各8%及3%,分別至1,214億及1,477億元人民幣,目標價降5%至428元,維持「中性」評級。 【跌股千一隻 內需股受壓】 港股今日市寬轉弱,主板股票的升跌比率爲12比27(上日21比17),下跌股份1,136只(跌幅近3%),恆指成份股今日10只股份上升,下跌股份53只,升跌比率爲15比80(上日爲55比33);大市今日錄沽232億元,佔可沽空股份成交額1,042.18億的22.268%(上日爲22.053%)。 消費股受壓,海爾智家(06690.HK)及康師傅(00322.HK)各跌5.6%及5.4%,體育用品股安踏(02020.HK)及李寧(02331.HK)各跌6.3%及3.4%。摩根士丹利發表研究報告,指其與華中體育用品經銷商舉行投資者會議,認爲疫情最壞時間可能已過,銷售正逐步復甦。雖然公司加大折扣,庫存堆積如山,但情況似乎可控。除非再次爆發重大疫情,否則需求應會恢復。
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