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《大行報告》瑞信料內地將出台刺激經濟措施 選中鐵、融創及HTSC等為首選股
阿思達克 03-02 14:34
瑞信發表研究報告,因應新型肺炎疫情,國家推出多項措施應對短期困難,包括利用公開市場操作(OMO)、中期借貸便利(MLF)等措施注資萬億人民幣於金融市場。人行亦計劃進一步降低存款準備金及貸款市場報價利率。與此同時,有1.8萬億人民幣的地方債務預先分配於支持基建。該行預期中國將於未來數月推出新一輪大型的財政及貨幣刺激政策,預期主力會支持銀行借貸,信貸環境會較2016-17年寬鬆。同時預期政府會在提供財政上限方面維持審慎,地方政府缺乏資金積極擴大開支,而固定資產投資增速將會由2019年的4%,加速至今年的6%。該行又指,信貸擴張結合刺激政策,可以在波動環境下繼續支持股票市場,首選股份包括華泰證券(06886.HK)、永達(03669.HK)、融創(01918.HK)和中鐵(00390.HK)。股份│投資評級│目標價(港元)華泰證券(06886.HK)│跑贏大市│15.5元永達(03669.HK)│跑贏大市│10元融創(01918.HK)│跑贏大市│55元中鐵(00390.HK)│跑贏大市│8.8元
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