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《大行報告》大摩料耐世特(01316.HK)下半年銷售及盈利反彈 維持「增持」評級
阿思達克 07-20 14:56
摩根士丹利發表報告指,耐世特(01316.HK)發盈警料上半年淨虧損約1,100萬美元,其中包括與若干美國遞延稅項資產有關的約4,900萬美元非現金所得稅估值撥備。就該估值撥備作出調整後,期間經調整淨利潤3,800萬美元,仍按年下降54%。該行料其上半年毛利率為6%至8%,為歷史低位水平。 大摩指,脆弱的行業情緒和盈警短期內或對該股股價造成壓力,但認為市場很快就會消化上半年疲軟的業績。該行預計,隨著晶片供應改善、投入成本下降和疫情緩和,下半年銷售和利潤將出現反彈;而且以公司今年預測市賬率約1倍,維持「增持」評級,目標價7.5元。
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