南北水 | 北水淨買入73.3億港元,拋售理想汽車超2億港元,南水大幅甩賣邁瑞醫療
8月8日,北向資金今日大幅淨賣出68.15億元,為連續第二日淨賣出。其中滬股通淨賣出32.58億元,深股通淨賣出35.57億。
邁瑞醫療、招商銀行、隆基綠能分別遭淨賣出6.01億元、5.34億元、4.91億元。中興通訊淨買入額居首,金額為3.53億元。

南向資金今日淨買入73.3億港元。其中港股通(滬)淨買入33.41億港元,港股通(深)淨買入39.89億港元。
盈富基金、恒生中國企業、南方恒生科技、中國海洋石油、騰訊控股分別獲淨買入22.16億港元、17.7億港元、5.44億港元、3.55億港元、3.28億港元;理想汽車-W淨賣出額居首,金額為2.39億港元。

南水關注個股
招商銀行遭淨賣出5.34億元。光大證券指出,綜合考慮現階段銀行板塊估值、持倉均處在歷史低位,交易活躍度低,空方力量整體偏弱,“穩增長”和“活躍資本市場”政策催化下股價具有較大向上彈性,存量按揭利率下調“靴子落地”後,壓制銀行板塊表現因素消退,8月銀行股仍可維持相對樂觀。
寧德時代遭淨賣出2.91億元。據天眼查,近日,廈門新能安科技有限公司發生工商變更,註冊資本由11億人民幣增至50億人民幣,新增廈門市博睿榮景投資合夥企業(有限合夥)、廈門市博悦榮安投資合夥企業(有限合夥)等為股東,原全資股東寧德時代旗下廈門新能和科技有限公司持股比例變更為85%。
陽光電源遭淨賣出1.53億元。公司昨晚公吿,預計上半年歸母淨利潤40億元-45億元,同比增長344%-400%,Q2淨利預計24.92億元-29.92億元,環比增長65%-98%,超預期。
中興通訊獲淨買入3.53億元。昨日逼近跌停的中興通訊今日有所反彈,收盤升1.8%。公司將於8月19日公佈業績,有部分投資者聽説拋售是因為可能令人失望的二季度業績,富瑞認為這不太可能,反而相信其業務發展正在步入正軌,公司市場佔有率的增加,以及利潤率改善。
北水關注個股
騰訊控股獲淨買入3.27億港元。高盛發研報稱,維持騰訊“買入”評級,目標價由443港元下調3.4%至428港元,主因微調2023-2025年度收入預測,介乎-0.5至8%,另外,將2023年經調整營業利潤率保持31%不變。在股價表現相對停滯之後,加上其領先於同行的盈利增長軌跡,該行認為風險回報對騰訊越來越有利。
中國海洋石油獲淨買入3.54億港元。大摩發表報吿指,“三桶油”首季盈利勝預期後,預計上游勘探與開採業務在良好的成本控制下仍將保持韌性,但由於原油價格走低,第二季盈利按季可能略有下降。 大摩對中海油今年每股盈利預測提高3%,後年預測提高11%,以反映成本假設降低,明年預測小幅下調2%,主要是由於油價假設降低13%。鑑於中海油與同行相比估值相對較低,維持“增持”評級,目標價14.4港元。
理想汽車遭淨賣出2.38億港元。理想汽車第二季度營收達到286.5億元(預估272.1億元),同比增長228.1%;同期向用户交付新車86533輛,同比增長201.6%。經營利潤和淨利潤分別增至16.3億元和23.1億元,毛利率穩中有增,達到21.8%。
方正證券指出,8月台風、暴雨等惡劣天氣情況使得許多消費者暫時擱置了購車計劃,進而使得同比、環比明顯下降。隨着天氣情況的改善,消費者購車積極性會有所恢復,結合近期推出的一系列刺激新能源汽車消費的政策,銷量同比、環比均會快速恢復至較高水平,下半年車市持續看好。
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