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华泰金控引述小米(01810.HK)管理层指已与供应商确认业务合作将持续正常开展
阿思达克 01-19 12:12
华泰金融控股发表报告表示,就美国国防部早前将包括小米(01810.HK)在内的9家公司列入所谓的中国军工公司名单,禁止美国投资者投资这些公司。小米管理层召开电话会议,回应称小米只提供民用和商用产品和服务,不应定义为《1999财政年度国防授权法案》下的相关公司,管理层表示将寻求与相关机构进一步沟通,同时,其已与主要供应商确认业务合作将持续正常开展。

华泰金控称,评估事件对小米股价的潜在影响程度,据截至今年1月15日的彭博数据,小米前50机构投资者共计持有33.75%的股份,其中16家美国投资者共计持股约6.8%。此外,小米创始人之一林斌持有小米9%的股份。与投资禁令相关的更重要细节有待发布,例如将小米加入黑名单的理由、美国投资者的确切定义、允许或禁止交易股票的确切场所等。

该行认为不正当的投资禁令会削弱美国作为全球领先金融市场的地位,料小米正常业务经营将会持续,而投资禁令名单有别於美国商务部发布的阻止美国公司向纳入黑名单的公司出口技术的「实体清单」。小米确认其与供应商之间的业务合作将不受影响,且当前没有证据表明公司有被美国政府纳入「实体清单」的风险。

华泰金控维持对小米「买入」评级及目标价34元,相当非国际财务报告准则口径下预测今明两年预测市盈率各38.3倍及30.7倍。

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