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港股異動丨內銀股普漲 中金重申全面看好內銀股
格隆匯 12-28 11:24
格隆匯12月28日丨內銀股普漲,廣州農商銀行暴漲近20%,瀘州銀行漲11.67%;“六大行”方面,工商銀行漲逾3%領漲,農業銀行漲近3%。中金髮表的報吿指,中央經濟工作會議通稿發佈後,該行認為恢復發展和高質量發展是2021年經濟工作關鍵字,相估宏觀政策和復甦環境有助銀行資產負債表加快修復,逆週期政策的可能退出也有助於營收能力恢復。中金重申全面看好內銀股,內銀板塊處在業績型反轉、風險溢價反轉、估值倉位反轉的起點,料未來三至五個季度,A/H銀行指數上漲空間超過50/60%,而H股將跑贏A股。據修復盈利邏輯,料中資銀行業績大幅波動必然帶來估值彈性恢復。在個股層面,中金推薦估值修復邏輯的興業銀行(601166.SH)、光大銀行(6818.HK)和四大行A/H,以及受益於新一輪業績/估值分化的招行(3968.HK)、平安銀行(000001.SZ)等。

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