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《大行報告》美銀證券:金隅(02009.HK)盈警淨利潤遜預期 維持「中性」評級
阿思達克 02-22 11:29
美銀證券發表報告指,金隅集團(02009.HK)發盈警,預期去年純利為27億至30.3億元人民幣,按年下跌18%至27%,遜於該行預期28%,及較市場預期中位低16%。

該行表示,撇除非持續性項目,集團去年核心純利料為16.6億至19.8億元人民幣,按年下跌38%至48%。以指引中位假設,其去年第四季純利為1.49億元人民幣,按年由虧損2,300萬元人民幣轉為輕微盈利。

美銀維持金隅股份「中性」評級,目標價2.2元,預期集團近期在房地產及水泥業務均面對挑戰,其中房地產業務需面對政府維持嚴格的房價控制,及早前地價高企令毛利走低。而華北水泥行業因產能壓力等令價格競爭劇烈的情況料會持續,令集團水泥業務缺乏反彈催化劑。

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