穆迪下調華融(02799.HK)評級至「Baa1」 繼續列入下調觀察名單
評級機構穆迪將中國華融(02799.HK)的長期本幣/外幣發行人評級,由「A3」下調至「Baa1」,原因是華融的基礎信用評估已由「b1」下調至「b2」,繼續將其列入下調的觀察名單。
穆迪指出,華融將延期公布2020年度及境內債券的2020年度報告,認為市場震蕩和不確定性增加導致公司資金來源趨弱,最近金融市場反映投資者對於華融的信心已削弱,或阻礙公司對未來幾個月到期債券的再融資。穆迪又指,華融主要的海外投融資平台華融金控(00993.HK)高度依賴於境外發債來支持流動性欠佳的資產組合,將面臨著更高的再融資風險。
此外,穆迪將華融境外融資工具的長期有支持高級無抵押債務評級,從「Baa1」下調至「Baa2」,將其長期有支持高級無抵押中期票據計劃評級從「(P)Baa1」下調至「(P)Baa2」,上述評級亦繼續處於下調觀察名單。
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