《大行報告》中金:非銀行金融股薦四大主線 關注周期成長組合包括港交所(00388.HK)等
中金發表報告表示,非銀金融及金融科技板塊當前估值處於歷史低位水平,考慮流動性寬鬆、穩增長政策發力以及資本市場改革持續深化,對於市場及板塊情緒帶來修復、進而帶動行業基本面預期的改善,對下半年板塊整體保持謹慎樂觀,建議從以四條主線進行佈局,其中包括周期成長組合,例如港交所(00388.HK)、東方財富(300059.SZ)、富途控股(FUTU.US),並依舊看好友邦保險(01299.HK)的長期增長前景。
同時該行建議關注市場回暖下,盈利及估值有望將來戴維斯雙擊的彈性品種,包括同花順(300033.SZ)、指南針(300803.SZ)、廣發證券(01776.HK)(000776.SZ)、眾安在線(06060.HK)、聯易融(09959.HK)、老虎證券(TIGR.US)、諾亞財富(NOAH.US)等。
中金又指,隨著負債端拐點漸進,投資壽險板塊的勝率提升,推薦關注堅定推行壽險改革的中國太保(02601.HK)和新業務增長領先的中國人壽(02628.HK)。
另該行推薦穩增長兼高股息的股份,建議關注中國財險(02328.HK)、 陸金所(LU.US)、江蘇租賃(600901.SH)、遠東宏信(03360.HK)、360數科(QFIN.US)、中銀航空租賃(02588.HK)等。
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