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植耀輝: 恆指重上24,700點 敏實(00425.HK)基本面佳候低吸
阿思達克 09-16 11:45
耀才證券研究部總監植耀輝稱,恆指昨日再升92點,錄得「三連升」之餘亦重上24,700點之上。雖然走勢稍見改善,但亦只是重上早前介乎24,600點至25,700點之橫行區間而已。至於後市其中之一個關鍵,相信是美股能否持續作出反彈。筆者對美股看法較為中性,始終中美關係及11月總統大選變數頗多,雖然民調顯示拜登勝算仍高,但特朗普亦非省油的燈,未來一段時間圍繞總統戰之話題肯定十分之多。

值得一提的是,內需股近期繼續熱炒,海底撈(06862.HK)及九毛九(09922.HK)等股價不斷破頂。雖然相關股份上半年積極擴充,疫情過後有望步收成期,惟升幅實在太驚人,故此現階段亦不宜過度追捧矣!

早前曾提到汽車股除了生產商外尚有其他選擇,今日便跟大家介紹敏實(00425.HK)。敏實業務主要從事汽車裝飾條、車身結構件等之設計、生產及銷售。該公司上半年少賺58.6%,惟亦屬預期之內。然而隨著汽車產業於下半年經營狀況有望反彈,預期業務將有所改善,集團鋁飾條業務亦已成功進入Tesla供應體系。不過該公司最新拓展之鋁電池盒業務,便可能成為未來股價之催化劑。

事實上,現時敏實已成為全球鋁電池盒最大供應商之一,除寶馬、雷諾、日產、捷豹路虎外,亦已承接來自寧德時代等新客戶之訂單,另外亦成為標致雪鐵龍集團之電池盒專家供應商。雖然現時鋁電池業務佔敏實營業額僅1%,但未來兩至三年將出現爆炸性增長,早前便有大行預期電池盒業務於2021至2023年複合增長率達到289%。敏實股價近期顯著反彈,不過基於前景不俗,建議可待回落至27至28元以下吸納作中長線持有。

(筆者為證監會持牌人,並未持有相關股份)~

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