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《大行報告》中金:內地半導體缺貨問題和中芯(00981.HK)列入實體清單備受關注
阿思達克 12-30 14:46
中金發表研究報告,指在半導體行業中,近期的供應短缺和中芯國際(00981.HK)被加入實體清單事件,成為投資者關心的問題,而在該行研究的34家半導體公司總市值近一個月內上漲2%,與滬深300表現基本相同,但日平均交易量增17%。

展望2021年1月,該行建議投資者可關注行業相關公司的業績預期披露情況及缺貨的可持續性,雖然2021年華為需求下降,但仍然看好 1)海思替代及 2)中國本土巨大市場培育的成熟工藝設計、代工的增長機會。而先進設備的進口可能受限,可能會加速國內設備商的替代,建議投資者關注設備板塊。

該行維持對行業的評級和目標價不變,中芯目標價為25.5元,ASM太平洋(00522.HK)為115元,評級均為「跑贏行業」。

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