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《大行報告》匯豐研究予恆指今年底目標25,410點 薦四大投資主題
匯豐環球研究發表《港股策略報告》表示,基於全球息率前景趨升及地緣政治壓力下,或令港股價值型股份表現會優於增長型股份,指港股並不是一個容易投資的市場,因該行亦低估了內地部分城市近期因疫情「封城」以及地緣政治所帶來的影響,或導致市場下調對企業盈利預測。 但該行仍對港股前景持建設性看法,予恆指至今年年底目標25,410點,予富時香港指數至今年年底目標1,090點,潛在分別上升19%及15%。該行亦予國指目標9,000點。 報告列出對恆指成份股按「自下而上」準則篩選出12隻推介股份,包括比亞迪(01211.HK)、建行(00939.HK)、工行(01398.HK)、中海油(00883.HK)、中銀香港(02388.HK)、中國平安(02318.HK)、騰訊(00700.HK)、京東(09618.HK)、華潤置地(01109.HK)、中國海外(00688.HK)、碧桂園服務(06098.HK)及新地(00016.HK)。 匯豐環球研究亦建議投資者關注四大投資主題,第一是本港市場復甦,如國泰(00293.HK)、長建(01038.HK)、港交所(00388.HK)及新地;第二是利率上升,如中銀香港(02388.HK)、東亞(00023.HK)及大新銀行集團(02356.HK);第三是企業股票回購浪潮;第四是具價值股份(基本面優質及市賬率估值處52周低位的股份)。 而該行料美聯儲局於2022年會進一步加息175個基點,估計2023年再加息75個基點。
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