《大行報告》穆迪將中國華融(02799.HK)評級列入下調觀察名單
評級機構穆迪宣布將中國華融(02799.HK)的「Baa2」長期發行人評級及「P-2」短期發行人評級列入下調觀察名單,並將中國華融境外融資工具的債券評級和中期票據計劃評級一同列入下調的觀察名單,包括Huarong Finance 2017 Co., Ltd 和 Huarong Finance II Co., Ltd「Baa3」 長期有支持高級無抵押債務評級和「(P)Baa3」有支持高級無抵押中期票據計劃評級,以及Huarong Finance 2019 Co., Ltd「Baa3」長期有支持高級無抵押債務評級、「(P)Baa3」和「(P)P-3」長期和短期有支持高級無抵押中期票據計劃評級。
穆迪表示,評級行動反映出中國華融「 b3」個體信用評估承壓,指出是該公司日前發盈警,預期權益類投資公允價值變動損失以及信用減值損失增加,令今年上半年將錄得淨虧損約188億元人民幣,虧損金額超出穆迪預期。
該行指,華融的盈利能力、資產質素、資本充足率、槓桿率以及資本補充計劃都具不確定性,考慮到中國經濟增長放緩及房地產市場回調,其盈利能力及資產質素料將面臨更大壓力。此外,中國華融持有大量的金融投資,其公允價值對於資本市場的波動較為敏感。
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