《大行報告》中國平安(02318.HK)投資評級及目標價(表)(更新)
中國平安(02318.HK)將於下周四(17日)公布去年業績,受投資減值及壽險業務疲弱等因素影響,本網綜合14間券商預測,中國平安2021年純利料介乎1,028.89億至1,233.12億元人民幣,較2020年同期1,430.99億元人民幣,按年下跌13.8至28.1%;中位數1,138.63億元人民幣,按年跌20.4%。
受代理人數收縮、保險代理改革較慢所拖累,綜合11間券商預測,中國平安2021年壽險及健康險新業務價值料介乎370.33億至422.25億元人民幣,按年下跌14.8%至25.3%;中位數396億元人民幣,按年跌20.1%。市場關注中國平安去年及本季新業務價值表現,擔心代理人數持續收縮短期缺乏催化劑,並關注管理層最新營運指引、及對內房投資敞口的減值風險。
下表列出18間券商對其投資評級及目標價:
券商│投資評級│目標價(港元)
華泰金控│買入│98元
法國巴黎銀行│買入│95元
星展│買入│94.5元
高盛│買入│95元
匯豐環球研究│買入│93元
野村│買入│87.75元->85.56元
花旗│買入│85元
交銀國際│買入│85元
里昂│買入│81元
銀河聯昌│增持│81元
摩根士丹利│增持│73元
瑞銀│買入│80元
建銀國際│跑贏大市│79元
招商證券國際│買入│76.9元
瑞信│跑贏大市│76元
摩根大通│中性│62元
大和│沽售│47元
麥格理│跑輸大市│44元
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