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《大行報告》摩通:新城發展(01030.HK)、旭輝(00884.HK)、合景泰富(01813.HK)、雅居樂(03383.HK)、寶龍地產(01238.HK)、時代中國(01233.HK)、 禹洲集團(01628.HK)及富力(02777.HK)發盈警風險較高
摩根大通發表報告指,早前提到相信眾多內房企業可能就上半年業績發盈警,至今為止已有16間香港上市及35間A股上市的房企發盈警。撇除料錄虧損的企業,平均盈利下跌幅度為60%至80%,似乎較預期更差。 該行認為,雖然企業在行內生存的可能性是推動股價的主要因素,但盈利預警仍可能打擊市場情緒。今年公布盈警的相關股份,股價於一日、四日及七日內平均下跌2%、3%、1%(絕對值),或2%、4%、4%(相對行業)。 在其覆蓋研究的股份中,摩通預期新城發展(01030.HK)、旭輝(00884.HK)、合景泰富(01813.HK)、雅居樂(03383.HK)、寶龍地產(01238.HK)、時代中國(01233.HK)、禹洲集團(01628.HK)及富力(02777.HK)發盈警的風險較高。
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