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周大福(01929.HK)午後跌幅擴至近11% 花旗降評級至「沽售」
阿思達克 07-14 13:27
周大福(01929.HK)昨天收市後公布首財季營運數據,花旗隨即將其評級由「買入」下調至「沽售」,該股繼本月初高見18.12元創紀錄高遇阻倒跌後,股價反覆回落,尤其是今天跌破10天和20天線(17.2元及17元),沽盤持續湧現,午後跌幅擴至近11%報15.7元即市低位,成交增至1,144萬股(已遠超昨天全日成交量608萬股)。

周大福昨天收市後公布,截至6月底止首財季整體零售值按年升69.8%,其中內地及港澳市場按年分別升69.1%及76.2%。期內,內地及港澳同店銷售按年分別增長42.8%及110.4%;同店銷量按年分別增長25.6%及89.4%。

花旗指,周大福截至6月底止今財年首季內地及港澳地區同店銷售分別增43%及110%,相較4至5月則錄49%及160%增長,意味6月增長放緩,源於比較基數逐漸上升。報告稱,考慮基數效應逐漸消褪,料未來數季增長大幅放緩。過去十二個月周大福累漲約138%,現估值相當於現財年預測市盈率27倍,屬歷史高,估值並不吸引,投資評級由「買入」一舉降至「沽售」,目標價維持17元。

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