有史以来第一次发盈警!港铁(0066.HK)跌2%
格隆汇7月19日丨昨日创出历史新高价55.75港元,年内涨幅高达35%,市值高达3432亿港元的港铁(0066.HK)今日盘中股价下跌,目前跌近2%。

港铁(0066.HK)昨日盘后发出了有史以来的第一次业绩预警,称上半年需为沙田至中环线项目作出20亿港元拨备,连同此前还有一项4300万英镑(约4.3亿港元)的拨备,总计24.3亿港元的拨备相当于去年同期公司基本业务所产生综合利润的约52%及去年全年的22%。
港铁发布盈警后,大摩称盈警令人意外,且当前的拨备数字只是港铁预估,是否有进一步的影响仍未确定,一旦带来重大现金流问题,港铁股息增长或受影响,因此将其评级降至减持,目标价下调至47港元,较昨日收市价55.7港元有15.62%的下跌空间。
不过在盈警公告中,港铁董事局表示会维持现有渐进性普通股息政策,或意味着未来派息不会受影响。
分析人士对格隆汇表示,港铁的投资者主要以收息为依归,管理层出来澄清不会影响派息,对于稳定股价比较有力。不过鉴于该股年内涨幅已高达35%,不排除股价会借助此次盈警进行适度调整,且在事件未明朗前,后期股价走势继续上涨或较为有限。
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