受行業大勢拖累,標普調整世茂集團評級為BB+
11月9日,標普發佈報吿,將世茂集團(0813.HK)評級調整為BB+。面對行業不確定性影響,目前諸多地產公司遭遇評級調整,世茂集團該評級依舊高於同業水平。
標普在報吿中對世茂集團謹慎拿地與非房地產開發收入強勁持肯定態度。標普認為,公司目前的謹慎拿地將抵消對世茂信用指標影響。
世茂集團管理層近期在投資者交流會上表示,公司目前將保持謹慎拿地態度,以保證公司擁有充足的現金流。
野村證券在11月9日的研報亦認為,世茂集團管理層預期全年合約銷售約2900億元,公司買地謹慎並保留更多現金,維持世茂集團「買入」評級,目標價43.25港元。
同時,標普還提到,世茂集團非房地產開發收入增長強勁,這也將對沖潛在的風險。
根據世茂集團中期業績顯示,2021年上半年世茂集團非房地產開發收入增長128%至66億元,佔比達9%,該指標位列行業前茅。對此,海通證券認為,世茂集團是多元業務全面發展的地產龍頭,非房地產開發收入增長是世茂集團不同於同行的關鍵。
值得一提的是,近日,世茂集團董事局主席許榮茂增持世茂集團股份約1.16億股,平均價為13.95港元/股,金額共計16.14億港元。大股東的增持亦傳遞出看好公司長期發展的信心。
11月8日,穆迪發佈報吿,確定並重申了世茂集團評級在Ba1級,展望“穩定”。
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