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新年第一天遭機構唱空 永安期貨(600927.SH)封跌停板
格隆匯 01-04 12:58
格隆匯1月4日丨永安期貨12月23日以17.97元的發行價上市,上市後連續6日漲停至12月30日的最高價41.69元,市值一度超600億元。中信證券今日發佈研報稱,永安期貨(600927.SH)是A股主板上市的第三家期貨公司,淨利潤和淨資產行業第一;從一年以上的時間維度來看,商業模式和估值可能和證券公司趨向一致,當下額外給予公司50%的估值溢價,預計未來一年合理估值區間為225-320億元。其實中信證券在1月3日的一份個股研報中已給予永安期貨“賣出”評級,目標價為22元/股,相較於12月31日37.52元的收盤價(市值546.1億元),意味着永安期貨有超40%的下跌空間。新年的第一個交易日,永安期貨(600927.SH)封跌停板,且連續第二日跌停,報價33.77元,最新市值492億元。

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