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《即日市評》恆指再跌 國際金融及車股受壓
市場關注烏克蘭地緣政治風險,受科網及國際金融股拖累下,港股今日持續向下。美股道指昨盤中曾跌1,115點,最終倒升99點或0.3%,納指昨升0.6%;執筆之時美國十年期國債孳息率升至1.777厘,美匯指數升至96.06,美股道指期貨最新跌284點或0.8%,納指期貨最新跌2%。今早人民幣中間價下調7點報6.3418兌一美元,上證綜指全日跌91點或2.6%收3,433點、深證成指跌2.7%,內地創業板指數升0.7%,滬深兩市成交額共9,368億人民幣。 恆指低開404點,中段跌幅曾收窄至289點見24,366點,尾市跌幅再度擴大至654點曾低見24,001點,收市前跌幅收窄,最終跌412點或1.68%,收24,243點;國指跌154點或1.79%,收8,503點;恆生科技指數跌150點或2.65%,收5,552點。大市全日成交總額1,464.86億元,滬、深港通南下交易分別淨流入4.63億及27.1億元人民幣。 【金融股受壓 恆大股價挫】 烏克蘭局勢緊張,國際金融股受壓,匯控(00005.HK)跌1.8%,渣打(02888.HK)跌3.2%,友邦(01299.HK)股價跌3.1%。此外,俄鋁(00486.HK)股價下滑3.8%。此外,中國恆大(03333.HK)懇請境外債權人給予時間,要求境外債權人不採取任何激進法律行動,恆大股價跌6.5%,同系恆大物業(06666.HK)跌5.3%。 中遠海控(01919.HK)股價下滑2.7%。瑞信發表報告指,中遠海控日前發布2021財年盈喜,預期全年淨利潤增長至約893億元人民幣,略高於市場預測,符合該行預期,主要來自運費及付運量增長,惟第四季出貨量按季下跌2.1%,或是由於港口擁堵及有效運力下降所致。展望未來,瑞信預計2022年運費將持續上漲。 【跌股千四隻 汽車股造淡】 港股今日主板市寬轉弱,主板股票的升跌比率為8比34(上日為14比26),下跌股份1,439隻(跌幅3.3%),恆指成份股3隻股份上升,下跌股份58隻,升跌比率為4比91(上日為37比61);大市錄沽空304.03億元,佔可沽空股份成1,224.66億元的24.826%(上日為20.19%)。 汽車股造淡,吉利(00175.HK)及比亞迪(01211.HK)股價均跌3.9%,小鵬汽車(09868.HK)股價挫6.7%。花旗發表報告表示,與吉利旗下品牌極氪(Zeekr)首席財務官袁璟進行投資者會議,冀極氪今年付運7萬輛汽車,至2025年付運目標65輛汽車,並指短期內計劃最少2款新車型,指付運量呈快速增長,但基於眾多因素影響下指將不會達到集團內部目標。 吉利旗下極氪管理層被問及銷售及交付增長停滯原因時,管理層指芯片供應樽頸(特別是Mobileye芯片),而替代芯片供應有限成為更重要的原因。基於當前的資源水平,極氪管理層料在今年3月或無法完成月度產銷目標7,000至8,000輛目標。至於電池成本上漲的影響,管理層確認提高電池成本的預期影響可能在範圍內從10%上調至30%。(wl/a) ~
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