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《大行報告》中金:內地推防疫「新10條」優化措施 料旅遊酒店及餐飲股中長期具上漲空間
中金發表旅遊酒店及餐飲報告指,昨日(7日)國務院聯防聯控機制發布《關於進一步優化落實新冠肺炎疫情防控措施的通知》提出十條防疫優化措施,進一步優化調整風險區劃分、核酸檢測、隔離方式等。該行認為中長期股價上漲空間仍存,實現路徑或曲折向好。 中金建議,後續結合業績兌現確定性和股價彈性空間選股,可關注兩類機會。其一是長期邏輯較清晰、確定性較強、兼具一定防禦性和一定彈性的標的,推薦華住酒店(HTHT.US)、中國中免(01880.HK)、百勝中國(09987.HK)等。 其二是行業迎來明顯復甦階段、前期業績受損較明顯或估值受壓制的優質龍頭具備業績或估值修復的空間,推薦九毛九(09922.HK)、海倫司(09869.HK)等,建議關注奈雪的茶(02150.HK)、海底撈(06862.HK)、呷哺呷哺(00520.HK)的邊際改善。
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