板塊異動 | 基建股"雙11"不打折,板塊全線上漲,中國鐵建漲超11%
uSMART盈立智投11月11日消息,港股市場今日繼續走勢分化,科網股繼續重挫,資金獲利瞭解,但前期跑輸大盤的板塊繼續上演補漲行情。
截至14:26分,中國鐵建漲超11%,中國建材漲超10%,中國交通建設漲超7%,中國中鐵漲超6%,中國中車、亞洲水泥、華潤水泥漲超5%,海螺水泥漲超4%。
摩根大通發表研究報告指,中國基建股自今年至今平均下跌28%,跑輸恆指6%的跌幅,主因估值下調所致。
該行指,在第三季盈利進一步下跌的趨勢下,四家基建股走勢出現分歧的情況合理,特別是考慮到海外項目和內地基礎設施項目商業模式的差異。
該行表示,目前四家基建商給予的指引都相對正面,受惠於政府在第四季和明年的基建投資預算穩健支持,而過去受到應對衛生事件的影響,加上明年是十四五規劃的首年,相信城市化相關的建設將是主要的投資範圍。未來持續的資金支持將是市場關心的重點。
摩根大通在計入國內基建開支預算後,更新了基建股盈利預測和目標價。該行對四大基建股的偏好排序依次爲中鐵 、中國建築 、中國鐵建和中交建。
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