轮证日报 | 小米宣布造车,牛证涨180%
今日市场短评
恒指午后跟随A股探底回升,尾盘腾讯、美团等大权重股跌幅明显收窄,小米直线飙升,带动恒指翻红。
盘面上,电信股在北水持续流入下走高,基建、纸业、乳制品等板块造好;锂电、石油等板块继续回调。
个股方面,小米集团尾盘一度飙涨至12%,收涨6.42%,据晚点报道,小米已确定造车;中国联通、中国移动涨超6%。中国石油化工股份、中国海洋石油跌超2%;赣锋锂业跌3.4%。
窝轮(认股证)焦点
锦欣生殖(01951)
锦欣认购证(12457)到期日:2021年8月杠杆:3.09倍
锦欣生殖近日股价持续攀升,月内累计涨幅超40%。今日午后涨超12%,刷新上市新高。
消息面上,2月18日,据国家卫生健康委官网消息,该委根据工作职能,就全国人大代表《关于解决东北地区人口减少问题的建议》作出答复:东北地区“可以探索”率先全面放开生育限制。
此外,锦欣生殖近日公布,与配售代理订立配售协议,以每股15.85港元配售8000万股,约占公司已发行股本的3.29%,所得款项预计为12.68亿港元,用途为并购我国东部、京津冀、其他高潜力等地区,东南亚等亚太国家的ARS机构。华创证券表示,辅助生殖行业发展主要驱动力为IVF渗透率提升、不孕不育发病率提升,两者均带来较大提升空间。
中国电信(00728)
国信认购证(12831)到期日:2021年4月杠杆:8.09倍
港股电信股进一步拉升,中国电信涨超10%
我国三大电信运营商股股价被长期压制,但在过去一年,提升估值的要素已经开始出现。从行业壁垒来看,这个行业具备政策护城河,除了已经入局者,没有新的竞争者;这个行业刚经历了事件冲击带来的下跌,如今的股价已经回到10年前的水平,迎来南下资金疯狂抄底。
牛熊证焦点
中国平安(02318)
平安牛证(54141)到期日:2021年9月回收价:90
杠杆:16.47倍
机构齐声看好,转型显著确立长期增长潜力
在财报发布后,多家投资机构发表研报看好公司投资机会。机构观点普遍认为中国平安复苏态势明朗,具备长期增长潜力,当下的低估值状态带来了绝佳配置时点。
具体而言,其一,随着公司寿险改革的持续推进,业务质量全面提升,业绩长期稳定增长将具备更大的支撑,转型带来的潜能也将不断得到释放。
其二,目前市场悲观情绪已经得到充分释放,业绩迈过低谷期,负债端的改善,以及开门红年金强劲销售预期下,业绩提振动力强劲,有望带动估值共振。
其三,即便面临疫情冲击的不利环境,平安仍然保持稳定的现金分红,这也将进一步提振投资者信心,并获得更多市场长线资金的青睐,长期投资价值得到持续验证。
小米集团(01810)
小米牛证(53788)到期日:2021年11月回收价:27.35
杠杆:6.41倍
小米集团股价尾盘直线拉升,涨幅超10%。
据《晚点Latepost》,从多个信息源获悉,小米已确定造车,并视其为战略级决策,不过具体形式和路径还未确定,或许仍有变数。一位知情人士称,小米造车或将由小米集团创始人雷军亲自带队。
衍生品资金流入/流出


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