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杰富瑞料中行(03988.HK)因「原油宝」交易需最高拨备5亿人币 远低市场预期300亿人币
阿思达克 04-23 11:34
就中国银行(03988.HK)发公告指,旗下原油期货产品「原油宝」交易暂停,指纽约期油5月期货合约结算价在历史上录得负值,杰富瑞发表报告估计中行或需今次「原油宝」交易产品作出2亿至5亿元人民币的拨备,料占公司去年除税前盈利0.1%至0.2%,将远低市场原预期300亿元人民币。

该行指基於内媒4月20日报道,「原油宝」投资者持有长仓140万桶及短仓2.02万桶,目前共欠下3,261名投资者3.7亿元人民币的长仓,估计中行需为处理今次「原油宝」交易产品涉资3.7亿至5亿元人民币,料或需今次「原油宝」交易产品作出2亿至5亿元人民币的拨备。该行予中行「持有」投资评级及目标价2.97元。

杰富瑞表示,在四大内地国有商银之中喜爱农业银行(01288.HK),因其提计拨备准备水平较高。

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