《大行報告》一表列出瑞銀對內房股受人民幣貶值影響市值的敏感性預測分析
瑞銀髮表報告,列出假設人民幣匯價每貶值5%,影響各內房股市值的敏感性分析:
股份│非人民幣債佔比│人幣每貶值5%料影響市值預測
奧園(03883.HK)│33%│67.2%
世茂集團(00813.HK)│51%│30.9%
時代中國控股(01233.HK)│40%│24.9%
富力(02777.HK)│31%│24.6%
中駿集團(01966.HK)│44%│23.1%
融創中國(01918.HK)│25%│21.1%
合景泰富(01813.HK)│42%│20.9%
雅居樂(03383.HK)│44%│17.7%
龍光集團(03380.HK)│38%│14.3%
寶龍地產(01238.HK)│29%│11.2%
旭輝控股(00884.HK)│41%│8.2%
中國金茂(00817.HK)│38%│6.7%
新城發展(01030.HK)│21%│6.3%
碧桂園(02007.HK)│37%│5.6%
越秀地產(00123.HK)│28%│4.8%
中國海外(00688.HK)│43%│2%
萬科(02202.HK)│25%│1.8%
龍湖集團(00960.HK)│26%│1.2%
華潤置地(01109.HK)│27%│1.1%
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香港上市內房股平均值│35%│15.5%
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香港及內地上市內房股平均值│27%│10.8%
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