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《即日市评》恒指失两万八 腾讯绩符预期及称积极配合监管机构
阿思达克 03-24 17:10
受友邦(01299.HK)、汇控(00005.HK)及美团(0369.HK)等拖累下,恒指续跌及失守两万八关。市场担心美国政府推动基建引发加税,道指及纳指昨晚各跌0.9%及1.1%,执笔之时美国十年期国债孳息率称回落至1.616厘、美汇指数升近0.17%至92.5,美股道指期货最新升66点或0.2%,纳指期货最新升近1%。人民币即期收跌128点至6.5236兑一美元,上证综指全日跌44点或1.3%收3,367、深证成指跌1.5%,沪深两市成交额7,623.5亿人民币。

恒指低开59点,早段跌幅曾收窄至39点,其後市况转差,尾市曾跌670点一度低见27,827点,全日跌579点或2%,收27,918点,连跌四日(累跌1,487点或5.1%);国指跌263点或2.4%,收10,847点;恒生科技指数跌254点或3.1%,收8,040点。大市全日成交总额1,901.71亿元,沪、深港通南下交易录得净流出金额分别为32.03亿及6.74亿元人民币。友邦股价下滑3.8%收92.75元、汇控走低2.2%,而美团(03690.HK)则跌3.9%。

港澳暂停新冠疫苗「复必泰」接种,九龙仓置业(01997.HK)挫5.2%,国泰(00293.HK)走低4.7%,而金沙中国(01928.HK)下滑4.1%。

【恒指四连跌 吉利快手挫】

吉利汽车(00175.HK)今日股价挫11.8%,去年业绩逊预期,有券商对公司所组电动车合营持股比重感失望。大和下调对吉利投资评级,由「买入」降至「持有」,目标价由40元降至22元,对其盈利改善能力及新品牌策略感关注,指公司去年业绩令人失望,毛利率降至16%呈恶化。该行料吉利旗下新合营未来3至5年或亏损,且上海科创板收紧上市条件,估计吉利回内地上市的时间表将延後。

快手(01024.HK)全日下滑12%收265元。瑞银表示,快手去年第四季收入较该行及市场原预期各轻微低1.7%及1.6%,但指收入仍大致符合预期,指公司在线收入及电子商务GMV表现强劲,指快手去年直播平均月付费用户为5,760万户,较该行原预期低4.6%。该行指快手在业绩中并无提供今年首季及今年上半年营运指引,关注管理层最新毛利率指引,予其「买入」评级,目标价430港元。

【腾讯今放榜 业绩符预期】

港股今日市宽续弱,主板股票的升跌比率9比38(上日为12比33),下跌股份1,543只(跌幅3.1%),恒指成份股今日1只股份上升,下跌股份52只,升跌比率为1比94(上日为11比87);大市今日录沽空245.23亿元,占可沽空股份成交1,575.17亿元的15.569%(上日14.71%)。

腾讯控股(00700.HK)今日股价走低0.8%收623.5元。腾讯收市後公布去年业绩,期内营业额4,820.64亿元人民币按年升27.8%,纯利1,598.47亿人民币按年升71.3%,符市场预期;每股盈利16.844元人民币。每股派末期息1.6港元(2019年1.2港元)。

腾讯去年非国际非国际财务报告准则纯利1,227.42亿人民币,按年升30%,符预期介乎1,190亿至1,261亿元(中位数为1,225.56亿元),每股基本盈利为12.934元。公司截至去年12月底旗下微信及WeChat的合并月活跃账户数达12.25亿户,按年升5.2%。

公司去年旗下增值服务业务收入按年增长32%至2,642亿人民币。网络游戏收入增长36%至1,561亿人民币。该项增长主要受公司於国内及海外市场的智能手机游戏(尤其是《和平精英》、《王者荣耀》及《PUBG Mobile》等)的收入增长、以及Supercell合并的全年影响所推动。

腾讯亦指金融科技业务的战略重点是积极配合监管机构,与行业合作夥伴一起推出合规及普惠的金融科技产品,同时优先考虑风险管理,而非追求规模。

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