《大行報告》小米(01810.HK)投資評級及目標價(表)(更新)
阿思達克 08-23 12:02
小米集團(01810.HK)將於本周三(25日)公布截至今年6月底止中期業績，據調查機構7月初公布調查指小米今年第二季全球手機出貨量按年增86.6%至5,310萬台(躋身全球第二及超越蘋果公司)，券商預期公司同時受惠於手機高端化的策略，本網綜合15間券商預測，小米2021年中期非國際財務報告準則經調整淨利潤料介乎103.18億至123.52億元人民幣，較2020年同期56.74億元人民幣，按年升81.8%至117.7%；中位數116.18億元人民幣，按年增加104.8%。
綜合13間券商預測，小米2021年中期純利料介乎115.83億至154.09億元人民幣，較2020年同期66.53億元人民幣，按年上升74.1%至131.6%；中位數130.06億元人民幣，按年增加95.5%。
市場預期小米智能手機在全球市場出貨量持續提升，並推行高端他策略，投資者將關注小米旗下智能手機業務的毛利率(留意行業芯片短缺及「618」促銷的影響)、互聯網業務的月活躍用戶和ARPU的表現。而公司早前揚言目標在三年內成全球智能手機第一品牌，投資者將關注公司手機業務策略、潛在受同業榮耀競爭影響等。
下表列出27間券商對其評級及目標價：
券商│投資評級│目標價(港元)
光大證券│買入│40元
銀河-聯昌│增持│40元
匯豐環球研究│買入│38.8元
招銀國際│買入│38.44元
招商證券國際│買入│37->35元
中信建投│買入│36元
中信證券│買入│33元
第一上海│買入│36元
東方證券│買入│35.44元
花旗│買入│35元
瑞信│跑贏大市│35元
建銀國際│跑贏大市│35元
海通國際│跑贏大市│35元
中金│跑贏行業│34元
華泰證券│買入│34元
摩根士丹利│增持│33.5元
里昂│買入│33.5元
高盛│買入│33元
交銀國際│買入│33元
安信證券│增持│33元
國泰君安│收集│32.5元
摩根大通│增持│35->32元
野村│中性│31元
瑞銀│中性│30元
美銀證券│中性│28元
大和│持有│28元
法巴│減持│20.7元
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