《即日市評》港股「三連跌」 匯控恆生績後挫
俄烏緊張局勢急劇惡化,受科網及金融股拖累下,恆指持續向下。俄羅斯總統普京承認烏克蘭東部兩個親俄武裝控制地區頓涅茨克及盧甘斯克獨立,市傳美國擬宣布對俄羅斯實施新制裁,中方對烏克蘭局勢演變表示關注及再次呼籲各方保持克制。執筆之時美國十年期國債孳息率跌至1.893厘,美匯指數升至96.09,美股道指期貨最新跌326點或近1%,納指期貨最新跌1.9%。人行進行1,000億人幣7天期逆回購操作及單日淨投放900億人幣,上證綜指全日跌33點或近1%收3,457點,深證成指跌1.29%,滬深兩市成交額共9,783億人民幣。
恆指低開477點,其後跌幅擴大至833點一度低見23,336點,全日跌650點或2.7%,收23,520點,連跌三日(累跌1,272點或5.1%);國指全日跌185點或2.2%,收8,270點;恆生科技指數跌100點或1.89%,收5,226點,盤中曾低見5,160點創新低。大市全日成交總額1,469.28億元,滬、深港通南下交易分別淨流入4.31億及12.15億元人民幣。
【匯豐股價弱 恆生業績遜】
匯控(00005.HK)公布去年業績後股價跌3.6%收56.45元。匯控中午公布列賬基準除稅前利潤按年增1.15倍符合預期,列賬基準母公司普通股股東應佔利潤(純利)按年增加2.23倍符預期,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。集團擬提出進一步回購最多10億美元股份,於現時最高達20億美元的回購完成後展開。集團已就是否恢復按季派息作出檢討,惟現時不擬於2022年內恢復此安排。
恆生銀行(00011.HK)全日股價急滑10.2%收149元。摩根士丹利指,恆生銀行去年下半年業績遠遜預期,盈利按年下跌32%至51.85億元,較市場預期低35%,較該行預期更低38%,主要由於各業務收入較預期疲弱,僅可部分被成本降低所抵銷。該行原來預期恆生將派末期息每股2.2元,但結果為每股派1.8元。全年計每股股息亦減少,由2020年全年的5.5元,降至去年的5.1元。
【跌股千四隻 】
港股今日市寬轉弱,主板股票的升跌比率為8比34(上日為14比25),下跌1,432隻股份(跌幅2.6%),恆指成份股今日5隻股份上升,下跌股份59隻,升跌比率為8比92(上日為50比42);大市今日錄沽空247.77億元,佔可沽空股份成1,211.15億元的20.457%(上日為23.216%)。
內地燃氣股受壓,新奧能源(02688.HK)股價跌10.9%,港華智慧能源(01083.HK)及華潤燃氣(01193.HK)各跌5.5%及6%,中燃氣(00384.HK)跌4.6%。摩根士丹利發表燃氣業報告,預期艱難前景今年上半年持續,預期整體行業估值將回落至市盈率12倍至13倍,主要是因為每股盈利增長放緩至低十位數。
該行認為中燃估值合理,評級上調至「與大市同步」;大摩將潤燃及港華智慧能源評級下調至「與大市同步」;同時認為新奧能源盈利增長減慢,故將評級由「與大市同步」下調至「減持」。
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