《即日市評》港股復市向下 科網股及招行承壓
港股長假期後今日復市,市場關注內地疫情防控,受科網及金融股拖累向下。美十年期國債孳息升至2.861厘錄自2018年12月以來最高,美股道指及納指昨晚均跌0.1%,執筆之時美國十年期國債孳息率攀升至2.892厘,美匯指數升至100.72,美股道指期貨最新升135點或0.39%,納指期貨最新升0.37%。人行下周一(25日)將降準0.25個百分點釋放長期資金5,300億人幣,上證綜指今日微跌1點或0.05%收3,194點,深證成指跌0.5%,滬深兩市成交額共7,794億人民幣。
恆指低開412點,早段曾跌621點一度低見20,896點,其後在21,000點附近爭持,最終全日跌490點或2.3%,收21,027點;國指跌217點或2.95%,收7,167點;恆生科指跌163點或3.8%,收4,156點。大市全日成交總額1,155.86億元,滬、深港通南下交易分別淨流入20.96億及18.61億元人民幣。
【長假後向下 科網股造淡】
科網股造淡,騰訊(00700.HK)全日股價跌2.8%,阿里巴巴(09988.HK)及美團(03690.HK)全日股價各挫4.2%及5.9%。上海市場監管局發布,於近日線上行政約談包括阿里巴巴旗下外賣平台餓了麼,以及美團等在內12家在滬涉及民生領域的電商企業,針對天價農產品等問題,要求加強對平台內經營者的管理力度。
瑞信發表報告,鑑於內地宏觀條件疲弱,互聯網平台商家對復甦的信心較低,最近原材料通脹帶動的價格上漲也削弱了需求,商家正在縮減廣告預算。該行將阿里巴巴首季客戶管理收入預測下調4%,京東(09618.HK)首季和次季零售預測下調2%。考慮到近期封鎖的影響,瑞信將拼多多(PDD.US)今年第一季和第二季的在線營銷服務收入預測分別下調4%和8%,目標價下調15.1%至62美元。
【跌股千二隻 招行挫一成】
港股今日市寬轉弱,主板股票的升跌比率為11比30(上日29比11),下跌股份1,278隻(跌幅近3%),恆指成份股今日14隻股份上升,下跌股份49隻,升跌比率為21比74(上日為77比15);大市今日錄沽空238.28億元,佔可沽空股份成交額990.09億的24.067%(上日為22.369%)。
金融股受壓,建行(00939.HK)全日股價下滑1.9%,招行(03968.HK)全日股價挫11.5%收52.9元。瑞銀發表告表示,就市場傳言稱招商銀行高層遭到協助調查,觸發招商銀行(600036.SH)近日股價下挫,而招行其後亦公布同意免去田惠宇的行長及董事職務。
瑞銀表示,招行優質管理層團隊一向是其成功主要因素之一,將關注新行長人選,估計招行近期股價難免呈波動,預計管理層變動將令人關注對招行旗下對零售銀行戰略的潛在影響、招行管理層重組後的執行力亦將成為市場關注焦點,而該行相信內部提拔的新行長將會是一個積極的結果,料可以保持投資者對銀行戰略連續性的信心。該行為招行不確定性已大大增加,並預計近期股價波動,因為投資者可能會等待進一步釐清相關發展情況才會吸納該股。(wl/a)
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