穆迪下调华融(02799.HK)评级至「Baa1」 继续列入下调观察名单
评级机构穆迪将中国华融(02799.HK)的长期本币/外币发行人评级,由「A3」下调至「Baa1」,原因是华融的基础信用评估已由「b1」下调至「b2」,继续将其列入下调的观察名单。
穆迪指出,华融将延期公布2020年度及境内债券的2020年度报告,认为市场震荡和不确定性增加导致公司资金来源趋弱,最近金融市场反映投资者对於华融的信心已削弱,或阻碍公司对未来几个月到期债券的再融资。穆迪又指,华融主要的海外投融资平台华融金控(00993.HK)高度依赖於境外发债来支持流动性欠佳的资产组合,将面临着更高的再融资风险。
此外,穆迪将华融境外融资工具的长期有支持高级无抵押债务评级,从「Baa1」下调至「Baa2」,将其长期有支持高级无抵押中期票据计划评级从「(P)Baa1」下调至「(P)Baa2」,上述评级亦继续处於下调观察名单。
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