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《高盛認股證牛熊證》 金山軟件重要支持位整固 資金趁低吸納好倉 留意貼價購23771,高槓杆購15542
阿思達克 07-23 11:37
正股表現:金山軟件(3888)自上週三起連跌8日,本週三失守40元水平後昨日再跌約0.6%。今早更回落至近一年的重要支持水平,最低見38.2元,爲本年初至今的低位。現報38.3元,跌約3.3%,爲連續第8日下跌,累計跌逾14%。觀察去年走勢,金山股價於36至44元間橫行近半年,並於本年初出現突破,現股價回調至支持位,見資金趁低部署。

根據工信部統計,今年上半年內地軟件業完成軟件業務收入達4.42萬億元人民幣,按年增長23.2%。全行業實現利潤總額則達4,999億元人民幣,按年增長13.6%。有券商因調整金山軟年今年部分估值中雲業務的估值水平,下調其目標價至77元,維持對其「跑贏行業」評級。

資金流向:觀察個股輪證資金流向,可見近期資金持續吸納認購證,過去5個交易日皆錄得資金流入,合共約100萬元。此外,今早即市亦見有資金趁低吸納好倉。

產品選擇:投資者如看好,貼價選擇可留意全場最貼價條款中槓桿最高的金軟購23771。高槓杆選擇可留意屬行使價45至60元間產品中,槓桿最高的金軟購15542。

金軟購23771,行使價42.88元,2021年12月30日到期,實際槓桿4.3倍,最貼價條款產品中槓桿最高

金軟購15542,行使價48.93元,2021年10月22日到期,實際槓桿6.4倍,行使價45至60元間產品中,槓桿最高

注: 以上數據資料來自高盛認股證牛熊證網站https://www.gswarrants.com.hk/~

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