港股異動 | 復星旅遊文化盤中漲超16%，業績盈警後獲多家券商唱好
uSMART盈立智投2月8日消息，週一港股午後，復星旅遊文化漲幅擴大，截至14:29分，復星旅遊文化盤中漲超16%，股價最高觸及10.22港元。
中信建投：復星旅遊文化國內目的地及度假村2020年表現強勁
中信建投2月7日的研報指出，復星旅遊文化發佈2020年度業績盈警，2020年權益持有人應佔虧損預期爲人民幣25億元~26.5億元，虧損主要由於本集團度假村運營的經營虧損導致。但公司度假村業務年內保持快速修復，目的地業務中亞特蘭蒂斯營業額下半年取得36%的同比增長，國內的多個Club Med度假村2020年下半年也呈現同比增長態勢，各項業務恢復在同類產品中較爲領先。公司目前資金狀況良好，兩個復遊城項目建設有開發貸支持以及配套物業對現金流的回籠，本身憑藉優質管理構築休閒度假高壁壘，未來望進一步佔據高端休閒度假遊藍海市場。
天風證券：維持“買入”評級
天風證券2月2日的研報指出，高端休閒度假龍頭復星旅文，具有卓越品牌力產品力，產業運營+戰略投資雙輪驅動增強核心競爭力，有望隨着疫情減弱高速增長。全球旅遊市場不斷髮展，中國旅遊市場增長空間大，復星旅文有望享受休閒旅遊市場不斷擴容帶來的紅利。公司通過產業運營+戰略投資雙輪驅動，打造日益豐富的FOLIDAY生態，進一步增強核心競爭力。三大業務線清晰明瞭，相輔相成，共同構築公司長期發展的護城河。目前正常開業度假村表現強勁，隨着疫情影響減弱，度假村重新開業，未來有望繼續高速增長。我們預計公司2021-2022年淨利潤分別爲5.5億元/ 8.3億元；對應PE分別爲15 X/10 XPE；維持“買入”評級。
方正證券：首次覆蓋給予“推薦”評級
方正證券2月5日的研報指出，疫情期間公司度假村及酒店擴張節奏不減，隨着疫情平息，存量業務重啓帶來明顯業績復甦，未來度假村與酒店拓店、麗江及太倉項目落地等增量項目有望貢獻新增長點。我們預計公司20-22年實現營業收入75.05/111.12/176.33億元，同比增長-56.8%/48.1%/58.7%；歸母淨利潤-25.24/-1.90/7.91億元，同比增長-514.6%/92.5%/515.7%，首次覆蓋給予“推薦”評級。
風險提示：宏觀經濟波動，疫情恢復不及預期，項目建設不及預期。
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