《大行報告》高盛下調匯控(00005.HK)目標價至70元 剔出「確信買入」名單
高盛發表報告,認為匯控(00005.HK)新三年計劃是朝著正確的方向前進,而當中目標於2022年底前削減風險加權資產(RWAs)總值超過1,000億美元高於該行預期及具有良好的針對性,但明顯的收入阻力以及計劃在過渡期間以更高的資本水平下運營則為市場帶來負面的驚喜。該行指,近期匯控股價下跌已反映該新三年計劃以及圍繞新行政總裁帶來持續不確定性等因素。該行下調其2020至2022年度每股盈利預測各8%,同時料其2021/22年度有形股本回報率(ROTE)分別為10.6%及11.4%,而目標價相應由75元降至70元;維持「買入」評級,但將其剔出「確信買入」名單,因該股不再是香港金融股中上升空間最大的股份。
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