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《大行報告》中金降世茂集團(00813.HK)評級至「中性」 削目標價至6.58元
阿思達克 12-15 15:28
中金發表報告,將世茂集團(00813.HK)評級由「跑贏行業」下調至「中性」,認為公司綜合槓桿率水平在業內偏高,短期債務到期較為密集,投資者對於其償債能力的擔憂情緒或會持續壓制股價表現。 報告補充,中期而言,即便行業回歸正常營商環境,認為公司在「三線四檔」等政策約束下,中期發展遠景可能難以跑贏同業。考慮到公司銷售及交付仍面臨行業逆風,下調今明兩年核心淨利潤預測各5%,目標價大削71%至6.58元,以反映盈利調整和市場對公司風險偏好變化。
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