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《即日市评》港股「三连跌」 汇控恒生绩後挫
俄乌紧张局势急剧恶化,受科网及金融股拖累下,恒指持续向下。俄罗斯总统普京承认乌克兰东部两个亲俄武装控制地区顿涅茨克及卢甘斯克独立,市传美国拟宣布对俄罗斯实施新制裁,中方对乌克兰局势演变表示关注及再次呼吁各方保持克制。执笔之时美国十年期国债孳息率跌至1.893厘,美汇指数升至96.09,美股道指期货最新跌326点或近1%,纳指期货最新跌1.9%。人行进行1,000亿人币7天期逆回购操作及单日净投放900亿人币,上证综指全日跌33点或近1%收3,457点,深证成指跌1.29%,沪深两市成交额共9,783亿人民币。 恒指低开477点,其後跌幅扩大至833点一度低见23,336点,全日跌650点或2.7%,收23,520点,连跌三日(累跌1,272点或5.1%);国指全日跌185点或2.2%,收8,270点;恒生科技指数跌100点或1.89%,收5,226点,盘中曾低见5,160点创新低。大市全日成交总额1,469.28亿元,沪、深港通南下交易分别净流入4.31亿及12.15亿元人民币。 【汇丰股价弱 恒生业绩逊】 汇控(00005.HK)公布去年业绩後股价跌3.6%收56.45元。汇控中午公布列账基准除税前利润按年增1.15倍符合预期,列账基准母公司普通股股东应占利润(纯利)按年增加2.23倍符预期,每股基本盈利0.62美元,宣派今年第二次股息每股0.18美元,2021年每股合共派息0.25美元。集团拟提出进一步回购最多10亿美元股份,於现时最高达20亿美元的回购完成後展开。集团已就是否恢复按季派息作出检讨,惟现时不拟於2022年内恢复此安排。 恒生银行(00011.HK)全日股价急滑10.2%收149元。摩根士丹利指,恒生银行去年下半年业绩远逊预期,盈利按年下跌32%至51.85亿元,较市场预期低35%,较该行预期更低38%,主要由於各业务收入较预期疲弱,仅可部分被成本降低所抵销。该行原来预期恒生将派末期息每股2.2元,但结果为每股派1.8元。全年计每股股息亦减少,由2020年全年的5.5元,降至去年的5.1元。 【跌股千四只 】 港股今日市宽转弱,主板股票的升跌比率为8比34(上日为14比25),下跌1,432只股份(跌幅2.6%),恒指成份股今日5只股份上升,下跌股份59只,升跌比率为8比92(上日为50比42);大市今日录沽空247.77亿元,占可沽空股份成1,211.15亿元的20.457%(上日为23.216%)。 内地燃气股受压,新奥能源(02688.HK)股价跌10.9%,港华智慧能源(01083.HK)及华润燃气(01193.HK)各跌5.5%及6%,中燃气(00384.HK)跌4.6%。摩根士丹利发表燃气业报告,预期艰难前景今年上半年持续,预期整体行业估值将回落至市盈率12倍至13倍,主要是因为每股盈利增长放缓至低十位数。 该行认为中燃估值合理,评级上调至「与大市同步」;大摩将润燃及港华智慧能源评级下调至「与大市同步」;同时认为新奥能源盈利增长减慢,故将评级由「与大市同步」下调至「减持」。
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