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輪證日報 |中芯財報超預期,牛證漲30%

今日市場短評

港股高開低走,回試兩萬六。恒指高開58點,報26262點已屬暫時高,開市後倒跌,穿10天線(約26024點),並回試兩萬六,曾挫202點,見26002點,之後喘穩曾再倒升。港股午後升穿今早開市高位,曾升72點,見26276點。

盤面上,旅遊及觀光、半導體、有色金屬板塊漲幅居前,短視頻、恒大概念、乳製品板塊普跌。

個股方面,華虹半導體收漲3.71%,中國鋁業收漲4.71%,快手收跌4.71%,中國飛鶴收跌4.35%。

窩輪(認股證)焦點

比亞迪股份(01211比迪認購證(15536到期日:20219槓桿:4.88

瑞信:上調比亞迪股份每股盈測 目標價升至315港元

瑞信發表的研究報告指,統計顯示7月份比亞迪股份銷售表現跑贏整體乘用車市場,期內銷量按年升83%、按月升13%至5.74萬輛,主要受惠新能源車銷量升234%,而內燃引擎汽車(ICE)銷量則跌58%。考慮到DM-i銷量好過預期,將公司2021至2023年每股盈測升3.1%至8.3%,目標價由280港元升至315港元,評級跑贏大市。

牛熊證焦點

中芯國際(00981

中芯牛證(51570到期日:20221回收價:23.88槓桿:4.38

晶片股今日繼續走高

據科創板日報報導,全球成熟制程晶片產能嚴重短缺再次得到驗證。專注於8吋晶圓代工的世界先進董事長方略8月3日表示,晶圓代工成熟制程市場需求火熱,已陸續有客戶上門與世界簽長期供貨合約、提交預付款“包產能”。這是第一家成熟制程晶圓代工廠與客戶簽長約的案例,凸顯了成熟晶圓代工市場行情火熱、客戶爭奪產能的盛況。

衍生品資金流入/流出

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