穆迪維持大唐集團控股(02117.HK)主體評級和展望穩定
10月15日,具有國際影響力的評級機構——穆迪確認維持大唐集團控股(2117.HK)主體評級為"B2",並給予展望穩定。
當前,地產行業信用危機蔓延,近日,多家國際評級機構下調了數家地產公司評級級別與展望,引發資本市場較大關注。以穆迪為例,受境內融資環境收緊影響,據統計,2021年9月2日至10月19日,穆迪已對16家主要百強房企採取了評級下調或展望下調行動。
在此背景下,大唐集團控股能夠維持主體評級和展望,顯示出國際評級機構對大唐的高度認可。
穆迪維持大唐集團控股的"B2"評級,主要反映了該公司在主要市場開發地產與合同銷售規模的良性增長,以及長期穩健的財務指標。
截至目前,大唐在國內6個核心經濟地區擁有142個項目,土儲總建面達到2200萬平方米,地域佈局相對平衡,有助於緩解潛在的地區經濟和政策風險。大唐在取地方面遵循"2+1+X"戰略,以穩健的姿態審慎取地,並且所取得地塊多分佈在高能級城市,土儲結構持續優化。截至6月30日,共獲取19幅優質地塊,一二線土儲比重持續增加,上半年還新進入南京等區域核心城市。
銷售方面,前三季度,大唐也取得不俗的業績表現。根據公司披露的9月未經審核銷售數據顯示,今年1-9月,大唐累計合約銷售金額約為369.5億元,同比增加約20%,前九月已完成全年目標的74%。
國慶期間,大唐更是實現了四季度銷售衝刺開門紅。大唐9大地區公司、36個項目聯動舉辦國慶嘉年華系列主題活動,取得國慶黃金週熱銷近20億元的銷售佳績,同比去年國慶增長25%,環比9月第一週上漲382%。
在銷售業績穩步增長的同時,港股新秀大唐在資本結構上不斷優化,其融資渠道不斷豐富,融資成本進一步改善。目前,公司已經搭建了完善的融資體系,與國內大型國有銀行、股份制銀行、信託機構等金融機構都建立了良好的合作關係。大唐一直堅持穩健進取的經營風格,尤其在當前信貸緊張的大環境下,表現出優於同行的項目運營和資金管理能力。此前,穆迪在4月22日的評級報吿中分析指出,大唐持有的現金以及經營活動產生的現金流,將足以覆蓋該公司未來12-18個月到期的債務和承諾的土地款項。
未來,大唐將繼續保持穩健進取的成長力,依託穩健的業績、良好的財務以及戰略性的拓儲佈局,謀求成為高質量發展型房企的新生力量,有望被資本市場持續看好。
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