芯片股隨美同業捱沽 華虹(01347.HK)績後急挫逾9%
遭大摩降級的美國晶片製造商美光(MU.US)昨晚股價逆納指挫6.4%曾低見68.81美元;英特爾(INTC.US)及費城半導體指數昨天也跌逾1%,後者六連跌。
本港芯片股也全面受壓,尤其是績後華虹半導體(01347.HK)五連跌,午後跌幅擴大低見43元,現報43.2元,續挫9.1%,股價一舉失守50天、100天及20天線(43.3-45.9元),成交增至3,438萬股。
華虹公佈,截至6月止六個月中期純利按年倍增至7,714萬美元,每股盈利5.9美仙元,維持不派中期息。期內,銷售收入按年升52%至6.51億美元創新高,主因受惠於付運晶圓增加及平均銷售價格上漲推動。單計次季純利按年升近1.5倍至4,408.2萬美元。野村及瑞信績後昇華虹目標價分別至49元及52元,評級「中性」。大摩則指,華虹平均售價和GM增長疲軟,運營支出更高,加上公司料第三季8-12英寸芯片均售價僅升3%-5%,低於同業聯電升6%,且料第三季毛利率按季可能僅提高1.2個百分點,同樣遠低於同業聯電及Vanguard增長4個百分點。此外,公司較高資本支出也限制了利潤率,定價能力或不如其他代工同行,故維持「與大市同步」評級,目標價由40元,升至45元,以反映公司將受惠於強勁的上升週期需求,其擴張計劃依然積極。
中芯(00981.HK)及上海復旦(01385.HK)也挫4.7%及5%,分別低見24.05元及23.6元,中芯及上海復旦A股挫6%及9.4%分別低見58.2元及48.81元人民幣。晶門半導體(02878.HK)跌3.7%報1.04元。
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