敏實集團大漲13% 自4月以來累漲一倍有餘
敏實集團今日高開高走，尾盤再度拉昇，截至收盤漲近13%，報32.75港元，創2018年6月以來新高。全日成交達2.87億港元，最新總市值377.85億港元。
自今年4月跌至近四年新低以來，敏實集團股價觸底反彈，至今已累計上漲一倍有餘。
消息面上，9月24日，敏實集團發佈公告稱與多家銀行訂立貸款協議，獲得總金額2億美元的三年期定期貸款，以用於現有債務再融資等。
作為一家以從事汽車零件業務為主的公司，在新冠肺炎疫情重創全球汽車產業鏈的背景下，敏實集團國內外客户的訂單均有不同程度的短暫停產或縮減。需求的疲軟，疊加老產品降價、美國對中國出口產品加徵關税等因素，導致公司在營收及業績方面承壓。
2020年上半年，敏實集團實現營業額約48.49億元(人民幣，下同)，同比減少20.9%。其中國內營收約28.3億元，同比下降16.8%，表現強於行業平均。同期，國內乘用車行業產量同比下降22.5%。公司擁有人應占純利3.7億元，同比減少58.6%；每股基本盈利0.321元，不派中期股息。
單位：萬元/人民幣
數據來源：iFinD
雖然盈利下滑，但敏實集團在新產品和新客户方面均有一定突破。例如首次進入美系高端電動車特斯拉品牌供應商體系，並承接到鋁飾條訂單；在日系海外業務方面也成功進駐多個市場，承接到北美豐田行李架，日豐田門框飾條，以及日馬自達的後三角總成等業務。
公司管理層表示，財務表現在第二季度已見底，而7月份的收入已經出現增長，海外工廠的平均利用率目前也已恢復至90%.
中金指出，敏實集團上半年業績符合此前盈警，伴隨國內海外市場需求逐步恢復，公司收入和盈利具有較大彈性，維持跑贏大市評級。
摩根大通發表報告指出，敏實集團首次進入特斯拉的供應鏈，該公司管理層相信或會有進一步的合作。在業績會議上，該公司管理層強調正研究A股上市的可能性，小摩表示，該公司一旦成功上市，或將推動股份估值重評。
Follow us
Find us on
Facebook,
Twitter ,
Instagram, and
YouTube or frequent updates on all things investing.Have a financial topic you would like to discuss? Head over to the
uSMART Community to share your thoughts and insights about the market! Click the picture below to download and explore uSMART app！
Disclaimers
uSmart Securities Limited (“uSmart”) is based on its internal research and public third party information in preparation of this article. Although uSmart uses its best endeavours to ensure the content of this article is accurate, uSmart does not guarantee the accuracy, timeliness or completeness of the information of this article and is not responsible for any views/opinions/comments in this article. Opinions, forecasts and estimations reflect uSmart’s assessment as of the date of this article and are subject to change. uSmart has no obligation to notify you or anyone of any such changes. You must make independent analysis and judgment on any matters involved in this article. uSmart and any directors, officers, employees or agents of uSmart will not be liable for any loss or damage suffered by any person in reliance on any representation or omission in the content of this article. The content of the article is for reference only and does not constitute any offer, solicitation, recommendation, opinion or guarantee of any securities, virtual assets, financial products or instruments. Regulatory authorities may restrict the trading of virtual asset-related ETFs to only investors who meet specified requirements. Any calculations or images in the article are for illustrative purposes only.
Investment involves risks and the value and income from securities may rise or fall. Past performance is not indicative of future performance. Please carefully consider your personal risk tolerance, and consult independent professional advice if necessary.
