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資金動向 | 北水逆勢抄底近140億港元,爆買小米近85億港元
格隆匯 03-25 19:34

3月25日,南下資金淨買入港股138.96億港元。

其中,淨買入小米集團-W 84.75億、紫金礦業8.81億、盈富基金7.3億、美團-W 6.29億、快手-W 2.05億、舜宇光學科技1.26億;

淨賣出騰訊控股13.45億、阿里巴巴-W 7.43億、比亞迪電子3.03億、小鵬汽車-W 3億。

據統計,南下資金連續6日淨賣出騰訊,共計68.5313億港元;連續5日淨賣出中芯國際,共計20.6416億港元;連續3日淨賣出阿里巴巴,共計15.9455億港元。

北水關注個股

小米集團:消息面上,小米配股籌集425億港元,今日大跌超6%。花旗分析認為,儘管短期內股價面臨攤薄壓力,但配售將優化小米公司財務結構,支持公司在人工智能研發、電動車產能擴張等領域的長期發展。

紫金礦業:近日紫金礦業公佈2024年業績,營業收入約3036.4億元,同比增長3.49%;歸屬於上市公司股東的淨利潤約320.51億元,同比增長51.76%;基本每股收益1.21元,每10股派發現金紅利2.8元(含税)。

美團:東吳證券發研指,美團24Q4實現營業收入885億元,同比增長20.1%,高於彭博一致預期;經調整淨利潤98.49億元,符合彭博一致預期。

該行指出,展望2025年,雖然外賣社保成本增加,但認為公司在補貼優化、廣吿貨幣化率等方面仍有提升空間,同時到店酒旅業務有望保持較快增長,神會員升級為美團會員項目有望進一步挖掘需求潛力,核心本地商業全年利潤釋放可期。

快手:Q4營收收入353.84億元,同比增長8.7%;Q4經調整淨利潤47.01億元,同比增長7.8%。Q4毛利率達到54.0%,高於去年同期的53.1%,這一增長主要得益於收入結構的持續優化以及運營效率的提升。

舜宇光學科技:舜宇光學科技2024財年收入、淨利潤均創歷史新高。2024財年收入約人民幣382.9億元,同比增長20.9%;淨利潤同比增長145.5%;毛利約人民幣70.1億元,同比大幅增長52.6%;毛利率提升至18.3%,上升3.8個百分點;每股基本盈利248.16分,同比增長146.4%。

騰訊控股:德銀髮布報吿稱,騰訊控股去年收入及經調整淨利潤稍勝預期,主要因為遊戲及數碼廣吿的收入較強。展望今年,管理層相信人工智能(AI)的發展可有助公司的不同業務,並指引今年的資本開支約收入的低雙位數,該行預期為按年升13%至870億元人民幣。將目標價由540港元升至650港元,維持評級“買入”。

阿里巴巴:消息面上,阿里巴巴集團主席蔡崇信表示,當前全球數據中心建設速度已超出人工智能(AI)初始需求,部分項目存在投機性建造風險,或引發行業泡沫。

比亞迪電子:比亞迪電子2024年收入為1773.06億元,同比增長36.43%。毛利123.01億元,同比增長17.9%。母公司擁有人應占溢利42.66億元,同比增長5.55%。每股盈利 1.89元,擬議末期股息每股0.568元。收入增長主要是消費電子和新能源汽車業務增長驅動。

小鵬汽車:消息上,市場擔憂比亞迪小米大規模配股或引發車企配股潮,另外,特朗普表示即將出台汽車關税,車市分化趨勢近期加劇。值得一提的是,針對有關“麥格納斯太爾奧地利工廠將為小鵬代工”的傳聞,小鵬汽車今日迴應表示,“不掌握相關信息。”

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