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輪證日報|美團績後大漲,牛證漲200%
uSMART盈立智投 03-28 16:44

今日市場短評

港股收盤,恆指收漲1.31%,科指收漲2.62%。ATM等大型科技股、能源股領漲大市,航運股、生物醫藥B類股表現較差。美團收漲超11.5%。

窩輪焦點

中國神華(01088)

神華認購證(20906)到期日:2022年5月槓桿:7.29倍

煤炭股漲幅居前

消息面上,國家統計局27日發佈消息稱,2022年1-2月,煤炭開採和洗選業實現主營業務收入5805.3億元,同比增長55.1%;實現利潤總額1484.8億元,同比增長155.3%。

海通證券指出,從1-2月數據看,煤炭產量增幅遠高於需求增速,但煤價依然穩中有升,反映供需整體仍偏緊。考慮到全球煤炭資源緊張、俄烏局勢等情況,能源安全必將得到進一步重視,因此增產保供基調或貫穿全年,預計全年煤炭產量增速在去年高基數情況下仍有望穩健增長。需求端或同樣有望實現穩增長,預計全年供需維持緊平衡。

牛熊證焦點

美團(03690)

美團牛證(63393)到期日:2022年11月

回收價:130槓桿:6.04倍

美團績後大漲

匯豐研究:下調美團目標價至175港元,評級買入匯豐發表研究報告指出,疫情對今年以來美團的核心營運(如外賣、店內、酒店及旅遊)再次造成損失,相信至少在今年上半年將持續拖累公司收入及盈利。該行將美團2022及2023財年收入預測分別下調4%及8%,純利預測亦降5%及12%。該行提及,美團仍對長線外賣訂單和盈利達標具信心,並無股票回購計劃。該行將目標價由325港元削至175港元,以反映對長期經營盈利較保守的增長預測,維持買入評級,認爲直至當前的經營環境有所改善之前,美團股份或缺乏重估的催化劑。

衍生品資金流入/流出

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