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《即日市評》恆指再跌 地產股及京東系受壓
恆指今日持續向下。美國10年期國債孳息率上升,美股道指及納指隔晚各升0.07%及跌1.6%,執筆之時,美國10年期債券升至3.984釐,美匯指數跌至102.19,道指期貨最新跌6點或0.02%,納指期貨最新跌0.14%。人民幣即期收跌114點至7.1434兌一美元,上證綜指全日升4點或0.17%收2,967點,深證成指跌0.75%,而滬深兩市成交額共7,375億人民幣。 恆指低開163點後跌幅反覆擴大,曾跌223點見16,564點,午後跌幅有所收窄,大市全日跌142點或0.85%,收16,646點;國指跌43點或0.8%,收5,628點;恆生科技指數跌68點或1.8%,收3,646點。大市全日成交總額792.7億元,滬、深港通南下交易淨流入44.99億及34.02億元人民幣。 內房股旭輝(00884.HK)提交境外流動資金狀況全面解決方案,全日股價彈高13.7%。龍湖(00960.HK)跌2.6%及潤地(01109.HK)下滑2.1%。 【恆指再下跌 京東系走弱】 科技股走個別,騰訊(00700.HK)股價升1.3%,阿里巴巴(09988.HK)跌近1.9%,小米(01810.HK)股價下滑3.2%,舜宇(02382.HK)股價跌3.8%。京東(09618.HK)全日股價走低3.2%收106.3元,京東健康(06618.HK)挫近5.9%收35.95元。 中信證券發表報告表示,京東健康是國內領先的在線醫療健康服務平臺,持續強化用戶對其品牌認知和看病買藥心智。該行指近年來京東健康財務業績、經營指標表現突出,下半年受同期高基數影響,營收增速階段性承壓,但該行看好數字健康市場整體滲透率提升及公司作爲龍頭平臺的成長性進一步顯現。該行維持京東健康「增持」評級及目標價58元,相當於今年市銷率2.66倍。 【跌股千一隻 地產股造淡】 港股今日市寬續弱,主板股票的升跌比率爲15比26(上日14爲比28),下跌1,108只(跌幅2.6%),恆指成份股今日18只股份上升,下跌股份58只,升跌比率爲22比71(上日爲17比83);大市今日錄沽空172.72億元,佔可沽空股份成交額654.28億元的26.398%(上日爲16.495%)。 本港地產股偏軟,恆地(00012.HK)跌4%收22.6元,九倉(00004.HK)挫近6%,新世界發展(00017.HK)跌2.6%。港鐵(00066.HK)全日股價亦下滑近4.2%。 花旗發表報告指,對今年香港房地產行業保持悲觀態度。該行認爲,今年香港發展商的股價表現將取決於在房地產市場長期疲弱的情況下,其自由現金流波動性及派息取態。該行認爲,自由現金流可見程度較高和具有穩定股息前景的公司將跑贏大市,而專注發展房屋而擁有大量資本開支計劃和負債比率高的公司應該會跑輸大市。 該行首選買入領展(00823.HK)、九龍倉置業(01997.HK)和置富產業信託(00778.HK),並將新世界發展評級由「中性」降至「沽售」,目標價由13.85元降至9.2元,將九倉級評級由「買入」一舉降至「沽售」,目標價由24.5元降至19.8元,將港鐵(00066.HK)的評級由「買入」下調至「沽售」,目標價由47元降至26.5元。
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