《即日市評》恆指靠穩 企兩萬四 內房股抽高
阿思達克 01-19 17:05
港股今日個別發展，恆指反覆靠穩。美國兩年期美債孳息升穿1釐，十年期美債孳息率升至兩年高，美股道指及納指昨各跌1.5%及2.6%，執筆之時美國十年期國債孳息率處1.893釐，美匯指數升至95.64，美股道指期貨最新跌62點或0.18%，納指期貨最新跌0.3%。人行連續三日逆回購操作1,000億元人民幣，今早人民幣中間價下調103點報6.3624兌一美元，上證綜指全日跌11點或0.33%收3,558點、深證成指跌1.3%，內地創業板指數跌2.2%，滬深兩市成交額共1.07萬億人民幣。
恆指今日反覆靠穩。恆指高開117點，早段曾升173點高見24,286點，午後一度倒跌161點低見23,951點，全日升15點或0.06%，收24,127點；國指跌7點或0.09%，收8,441點；恆生科技指數跌55點或0.98%，收5,642點。大市全日成交總額1,149.62億元，滬、深港通南下交易分別淨流入6.96億及11.44億元。市場關注大型網企投資的監管風險，傳美國政府正審查阿裏雲業務，阿裏巴巴(09988.HK)跌1.7%。
【恆指呈靠穩 汽車股受壓】
中資汽車股受壓，比亞迪(01211.HK)股價跌3%收258元，小鵬汽車(09868.HK)股價挫5.8%，理想汽車(02015.HK)股價跌4.2%。瑞信發表報告表示，基於電池原材料價格上漲及內地政府補貼(純電動車補貼5,400元人民幣，插電混動車補貼2,040元人民幣)下降令利潤率受壓，比亞迪管理層指會利用三個方法應付，第一是推出定價較高的新產品、第二是減少代理商現金回扣、第三是通過規模經濟在運營水平上降低單位固定成本。
瑞信引述比亞迪管理層指2022年銷量目標爲150萬輛，包括純電動車銷量目標60萬輛、插電式混合動力車銷量目標90萬輛，冀取得內地新能源車市場份額20%至30%。瑞信重申其「跑贏大市」評級及目標價380元。
【沽空率上升 內房股彈高】
港股今日主板市寬續弱，主板股票的升跌比率爲19比21(上日爲21比19)，恆指成份股35只股份上升，下跌股份25只，升跌比率爲54比39(上日爲44比53)；大市錄沽空188.87億元，佔可沽空股份成937.4億元的20.148%(上日爲19.431%)。
內房及物管股造高，融創中國(01918.HK)股價彈高7.6%，雅居樂(03383.HK)揚12.7%，碧桂園服務(06098.HK)股價揚8.4%。中金髮表報告表示，內地1月前兩週新房銷售整體仍延續低迷走勢，往前看，銷售短期走勢仍將以底部震盪爲主。考慮當前政策方向明確而有效調節舉措尚未落地，行業仍處於加速出清過程中，而頭部房企估值和倉位依然不高，該行繼續提示投資者積極把握均好型龍頭房企的配置契機。
旭輝(00884.HK)全日股價抽升12.3%，旭輝中午公佈，有關於今年1月23日到期的5.5%優先票據，公司於今日(19日)已按票據尚未償還本金額約2.4億美元連同累計至到期日的利息資金，悉數存入於受託人指定銀行賬戶，以悉數到期贖回票據。(wl/u)
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