輪證日報|博彩股領漲，金沙認購證漲300%
今日市場短評
香港恆生指數周一收盤下跌165.29點，跌幅0.68%，報24218.03點；國企指數收盤下跌90.91點，跌幅1.06%，報8463.88點；紅籌指數收盤下跌31.25點，跌幅0.76%，報4063.98點。盤面上，博彩股全天強勢，互聯網醫療股、物業管理股、餐飲股走低。個股方面，金沙中國(01928.HK)收漲14.63%，德盈控股(02250.HK)上市首日收漲16.59%，銀河娛樂(00027.HK)收漲7.02%，恆大汽車(00708.HK)收漲4.21%，阿裏健康(00241.HK)收跌4.21%，中煤能源(01898.HK)收跌6.67%。
窩輪（認股證）焦點
金沙中國有限公司（01928）
金沙認購證（13589）到期日：2022年3月
槓桿：15.14倍
大摩：濠賭股去除監管不明朗因素 大型股喜愛金沙中國及銀娛
澳門特區政府日前公佈修訂《娛樂場幸運博彩經營法律制度》法律草案內容。摩根士丹利發表報告，指濠賭股去除監管不明朗因素，濠賭股市值有潛力恢復到2021年9月水平，大型股較喜愛金沙中國多過銀娛，對兩者均持「增持」評級。該行又指，澳門政府撤回了新博彩法中關於股息限制的建議，認爲這對金沙正面影響應該比銀娛大。 大摩指出，儘管美高梅中國盈利下修幅度較低，股價仍落後於澳博，而且短期內澳博的衛星賭場、債務再融資和上葡京娛樂場均存在不確定性，因此看好美高梅中國多過澳博，對兩者評級均爲「與大市同步」。 大摩稱，永利澳門貴賓廳敞口高、固定運營成本較高、高負債以及新博彩法中要求的最低資本爲50億澳門元，對永利澳門不利，維持其「減持」評級。
牛熊證焦點
比亞迪股份（01211）
比迪牛證（69187）到期日：2022年10月
回收價：245槓桿：8.66倍
安信證券：預計2022年傳統車和新能源車行業全面向好
安信證券指出，預計2022年傳統車和新能源車行業全面向好。新能源車方面，2022年補貼政策保持技術指標及門檻要求不變，而補貼規模沒有鎖定原預期的200萬輛上限，補貼將貫穿全年。預計新能源車規模擴張和技術進步帶來降本能力持續提升；同時，隨着補貼退坡的實施和原材料價格上漲，部分車型價格迎來上調，但仍不減消費需求，2022年新能源車產銷有望持續增長。傳統車方面，隨着芯片短缺程度持續改善，前期儲備的訂單有望加緊交付；隨着車企新產品陸續投放，需求迎來釋放，2022年傳統乘用車有望顯著改善。
衍生品資金流入/流出
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