輪證日報 |比亞迪再刷新高，認購證漲120%
| 今日市場短評
恒指最終收報26426點，升231點或0.88%。
盤面上，體育用品股、汽車股、蘋果概念股漲幅居前，旅遊觀光板塊、餐飲股普跌。
個股方面，特步國際收漲12.19%，舜宇光學科技收漲9.96%，比亞迪股份收漲8.34%，海底撈收跌5%。
| 窩輪（認股證）焦點
比亞迪股份（01211）比迪認購證（18885）到期日：2021年9月槓桿：6.41倍
比亞迪股份續刷歷史新高
華創證券：維持比亞迪股份“強推”評級 目標價327.9港元
華創證券稱，維持比亞迪股份2021年歸母淨利潤預測47億元，上調2022-23年歸母淨利潤預測至78/132億元，對應EPS1.66/2.72元/4.61元。該行相繼看到了公司在整車和電池產品定義上的成功，需求角度也在逐步驗證。公司從垂直一體化走向市場化，自身定義能力開始對外貢獻價值。傳統整車研究框架下，產品週期和單車盈利是衡量整車價值的核心指標。而在變革的市場下，車企α能力的展示和提升遠比短期數據指標的實現更重要，尤其是在新領域、新技術、新產品的開闢和定義能力上。報告提到，全球電動化步伐加快，比亞迪作為國內電動車企龍頭成長加速。短期，DM-i平臺將成為銷量增長支柱，新一代純電平臺及高端品牌將開啟智能電動新篇章。中長期，電池、半導體的外供有望突破，多元的定義能力對外持續輸出價值。
| 牛熊證焦點
安踏體育（02020）
安踏牛證（51262）到期日：2022年4月回收價：158槓桿：5.52倍
高盛：維持李寧和安踏體育買入評級高盛發表報告指，國務院昨日印發全民健身計畫的通知，目標於2025年全國體育產業總規模達5萬億元人民幣，意味於2019年至2025年的年均複合增長率為9%。該行表示，是次的新五年計劃支持體育大眾化，相信隨著設施及指引增加以呼籲參與運動，中國已有良好定位發展體育產業。高盛預期，中國體育服飾市場於今年至2025年的年均複合增長率為13%，對其覆蓋研究的體育服飾股繼續有信心，料李寧及安踏可受惠於行業增長及“國潮”趨勢，維持兩股買入評級，目標價分別103港元及215港元。
| 衍生品資金流入/流出
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