《大行報告》摩通:若2月無進一步寬鬆消息支撐內房股升勢 料盈警潮會打壓短期情緒
摩根大通發表研究報告指,內房股昨日抽升,跑贏恆指表現,相信是由於市場估計當局將對具系統重要性的開發商提供流動性支持,並將放寬「三條紅線」要求及「認房又認貸」政策。
該行指,有關傳聞尚未獲當局證實,但預計今年上半年中國對房地產行業仍會出臺更多寬鬆措施,目前仍未陷入財務困境的民營企業,例如龍湖(00960.HK)、碧桂園(02007.HK)、碧桂園服務(06098.HK)、新城發展(01030.HK)、新城悅服務(01755.HK)等將受惠更多。
摩通預期,有關消息將在1月份爲市場帶來一些短期興奮,但指出若踏入2月仍未有措施出臺的話,隨着3月業績期臨近,內房板塊可能會出現拋售,盈利預警亦會打擊市場情緒。在國有房企中該行較看好中國海外(00688.HK)、保利物業(06049.HK)及中國金茂(00817.HK),預期有更大的上升空間。
Follow us
Find us on
Facebook,
Twitter ,
Instagram, and
YouTube or frequent updates on all things investing.Have a financial topic you would like to discuss? Head over to the
uSMART Community to share your thoughts and insights about the market! Click the picture below to download and explore uSMART app!

Disclaimers
uSmart Securities Limited (“uSmart”) is based on its internal research and public third party information in preparation of this article. Although uSmart uses its best endeavours to ensure the content of this article is accurate, uSmart does not guarantee the accuracy, timeliness or completeness of the information of this article and is not responsible for any views/opinions/comments in this article. Opinions, forecasts and estimations reflect uSmart’s assessment as of the date of this article and are subject to change. uSmart has no obligation to notify you or anyone of any such changes. You must make independent analysis and judgment on any matters involved in this article. uSmart and any directors, officers, employees or agents of uSmart will not be liable for any loss or damage suffered by any person in reliance on any representation or omission in the content of this article. The content of this article is for reference only. It does not constitute an offer, solicitation, recommendation, opinion or guarantee of any securities, financial products or instruments.The content of the article is for reference only and does not constitute any offer, solicitation, recommendation, opinion or guarantee of any securities, virtual assets, financial products or instruments. Regulatory authorities may restrict the trading of virtual asset-related ETFs to only investors who meet specified requirements.
Investment involves risks and the value and income from securities may rise or fall. Past performance is not indicative of future performance.