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《大行报告》野村下调小米(01810.HK)评级至「中性」 料风险与回报比率已降低
阿思达克 09-21 11:33
野村发表报告表示,下调对小米集团(01810.HK)投资评级,由原来「买入」降至「中性」,维持对其目标价23元,认为其风险与回报比率已降低。

该行指,基於预期对华为受到美国制裁情况不太可能进一步恶化,相信华为事件对小米集团的敏感度影响会减少。该行注意到小米股价已经经历了三个不同的阶段,第一个阶段为2018年下半至2019年上半首次公开发售上市以来,公司面临中国智能手机市场份额的损失。

野村称,第二阶段是小米被纳入中港市场互联互通计划的股票;第三是小米可能成为科技股的领跑者,因为该行认为市场对华为和半导体行业调整的担忧,将使其成为自2020年中期以来最具防御性的股票;然而,该行认为小米最近受华为问题推动的股价上涨,相信市场或属过度憧憬。

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