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一週財經日曆 | 美團、理想出財報,週五關注非農數據

一、宏觀方面

宏觀上,下週仍然重點關注中美經濟數據及政策,尤其是下週五將公佈的美國8月非農和失業率數據表現,關係到美聯儲是否會提前進行緊貨幣操作。

根據此前公佈的數據,美國7月非農就業人口勁增94.3萬,創下去年8月來最大增幅,7月失業率降至5.4%,爲去年4月來新低。

二、新股方面

港股方面,下週暫無新股上市,但“酒館第一股”海倫司已通過港交所聆訊,最快或於9月正式上市。

海倫司(Helen’s)是中國最大的線下連鎖酒館,創立於2009年,因高性價比、規模化的擴張模式,以及「年輕人線下社交平臺」的獨特定位而聞名,也被稱爲「夜間星巴克」。招股書數據顯示,2018年公司門店數爲162家,2020年達到351家已實現翻番增長,年化增速達47%,覆蓋中國大陸的22個省級行政區的83個城市及中國香港地區。以其數量計,公司已連續三年成爲我國最大的線下連鎖酒館。

三、財報方面

港股財報季雖然接近尾聲,但8月30日至8月31日(週一至週二)仍然值得投資者重點留意,美團、理想汽車、贛鋒鋰業、中國恆大、網易等熱門個股都將於這期間公佈財報。

其中外賣龍頭美團將於週一公佈Q2業績。根據彭博預期,預計美團2021年Q2將實現營收423.57億人民幣,同比增長71.3%;實現經調整淨虧損40.43億人民幣;調整後每股虧損0.687元人民幣,市場正在關注潛在的反壟斷罰款給美團帶來的財務影響,以及社區團購業務放緩下對用戶增長的影響。

而對於週二公佈財報的中國恆大  ,即使是最樂觀的多頭恐怕也難保信心。公司此前已先一步發佈了盈利預警公告,預期集團於截至2021年6月30日止6個月錄得淨利潤人民幣90到105億元,較去年同期下降爲29%到39%。在公告中,恆大指出,2021上半年度利潤下降主要是由於上半年房地產銷售價格下降及費用上升所導致。

美股方面,可重點關注理想汽車、網易的財報。

其中造車新勢力理想汽車將於8月30日(週一)美股盤前公佈2021年Q2財報。根據彭博預期,預計理想汽車當季將實現營收50.12億人民幣;實現經調整淨利潤爲3800萬元人民幣;調整後每股收益爲-0.004元人民幣。理想預計Q2營收介乎於39.9億至42.7億元,同比增長104.6%至119.0%,值得注意的是,彭博的預期高於公司指引。

而理想汽車最新的交付量也超過了其第二季度業績指引的上限15,500輛,本季度共交付17,575輛汽車,同比增長166.1%,環比增長了39.7%。

網易將於8月31日(週二)美股盤前發佈2021年Q2財報。根據彭博預期,預計網易當季實現營收204.65億人民幣,同比增長12.5%;實現經調整淨利潤爲40.61億人民幣,同比下滑22.3%;調整後每股收益爲5.679元人民幣。

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