華興證券(香港)重點關注名單剔出阿里微盟 調入京東健康安踏
華興證券(香港)將京東健康(06618.HK)、安踏(02020.HK)、合生元(01112.HK)加入重點關注名單,名單並包括騰訊(00700.HK)、美團(03690.HK)、瑞聲科技(02018.HK)、台積電、美的、華蘭生物、泛微網絡、360數科(QFIN.US)及美亞光電,同時剔出阿里巴巴(BABA.US)美股、微盟(02013.HK)、國藥(01099.HK)、永升生活(01995.HK)及澳優(01717.HK),預期股價或缺乏短期催化劑。
板塊方面,該行建議關注銀行、保險、工業等低估值及周期性板塊,持續看好互聯網、信息技術、汽車、消費和醫藥等新經濟板塊,當中留意電商、線上遊戲、O2O、教育、軟件服務、醫藥、金融科技、酒店、家居、消費信貸、個人用品和物流行業。
首席經濟學家兼首席策略分析師龐溟指,恆指目前較歷史5年平均水平高出約1個標準差,估值水平合理,預期北水將持續流入。快手等大型新股排隊在港上市,他解釋,考慮到境外融資需要、VIE結構上市等,新經濟公司現階段優先考慮的上市地仍將是香港。
對於中芯(00981.HK)等愈來愈多中資企業被美國制裁,半導體研究主管吳思浩指中國的國產替代發展方針不變,預期成熟制程需求龐大,在營運不受影響情況下仍有估值重估及上升空間。
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