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《大行報告》花旗料科技股今年跑贏 薦舜宇(02382.HK)、比亞迪電子(00285.HK)、ASMPT(00522.HK)、金蝶(00268.HK)及中移動(00941.HK)
花旗發表研究報告,表明看好今年中國科技行業將跑贏,關鍵投資主題包括智能手機市場復甦、人工智能(AI)變現、AI計算及半導體本地化、電動汽車對科技供應鏈的顛覆、數據元素機遇、新興亞洲供應鏈,以及顯示面板增長。 花旗預測2024年全球智能手機出貨量將按年增長4%,主要受到華為捲土重來、新機款提前上市及庫存減少等因素所推動;預期加入AI功能的智能手機尚未成為需求驅動因素,但邊緣設備上的AI應用將出現;AI計算國產化替代取得進展,預期華為AI芯片及服務器產業鏈將受益,半導體國產化則將繼續令上游供應鏈受惠。 花旗在上半年傾向於零部件廠商多於代工商,同時比較看好Android陣營而非蘋果陣營。在半導體方面更看好專注於設計的智能手機廠及先進封裝領域。具體而言,該行首選包括舜宇(02382.HK)、比亞迪電子(00285.HK)、高偉電子(01415.HK)、ASMPT(00522.HK)、金蝶(00268.HK)及中移動(00941.HK),當中舜宇評級從「中性」升至「買入」,目標價升至79元;金蝶目標價亦升至14.5元,維持「買入」評級。
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