金銀河(300619.SZ):近期“銀河轉債”價格較大偏離與公司股價之間的關聯
格隆匯 10 月 23日丨金銀河(300619.SZ)公佈,公司可轉換公司債券於2020年1月14日公開發行,發行總額16,666萬元,並於2020年2月14日起在深圳證券交易所掛牌交易,債券簡稱“銀河轉債”,債券代碼“123042”。截至2020年10月22日,公司剩餘可轉換公司債券為1,666,295張,剩餘票面總金額為166,629,500元人民幣。
2020年10月23日,“銀河轉債”收盤價為199元,轉股溢價率達88.86%,盤中最高價為449元,當日盤中波動幅度較大,連續兩個交易日內(2020年10月22日、2020年10月23日)日收盤價格累計漲幅為66.53%。
資本市場是受多方面因素影響的市場,公司可轉債價格可能受到來自國內外宏觀經濟形勢、金融市場流動性、資本市場氛圍、短期技術指標、投資者心理等因素影響。通常情況下,股票價格與其可轉債價格高度正相關,且不存在超高溢價率的情況。近期,“銀河轉債”價格較大偏離與公司股價之間的關聯,存在較大的估值風險。“銀河轉債”的價格較高,主要系公司可轉換公司債券流通量較少,可轉換公司債券價格易受市場資金影響。敬請投資者注意投資風險。
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