《瑞銀窩輪》快手業績勝預期 績後部署可留意快手牛證57839、快手熊證63518
近日港股每日有約百點的跌幅,大市一直下試更低水平,最新週二恆指下跌153點,收報19503點。
業績焦點股快手(1024)於週二收市後公佈業績,快手期內營收達216.95億元人民幣,按年增長13.4%;至於經調整虧損則約13.11億元人民幣,按年大幅收窄73.8%;收入及虧損情況均勝預期。快手上週四曾失守70港元大關,收市最終力守70港元,其後快手股價開始反彈,最新週二上升0.7%,收報75.1港元。部署方面由於業績過後股價一般或會較爲波動,而相關認股證的引伸波幅變相或有較大的變化,如投資者希望作績後部署,建議以同樣能提供高槓杆的牛熊證產品作部署,只要選擇較遠的收回價產品則可避開收回風險。如投資者認爲快手業績可以帶動其股價向上,如投資者看好快手,可留意快手牛證57839,收回價65港元,行使價62港元,23年2月到期,有效槓桿約5.4倍。如投資者看淡快手,可留意快手熊證63518,收回價85港元,行使價88港元,23年3月到期,有效槓桿約5.8倍。
至於另一焦點股京東(9618),由於截稿之時京東仍然未公佈其業績,但較早前市場預料京東收入或會因內地疫情的關係而放緩。京東近日股價主要徘徊在區間上落,最新京東上升1.2%,收報221.4港元。如投資者希望作京東績後部署,如投資者看好京東,可留意京東牛證64796,收回價200港元,行使價197.2港元,23年3月到期,有效槓桿約8.8倍。如投資者看淡京東,可留意京東熊證65459,收回價245港元,行使價247.8港元,23年5月到期,有效槓桿約8.2倍。
體育股安踏(2020)亦於週二中午時候公佈業績,安踏期內盈利達35.88億元人民幣,按年下跌近6.5%,中期息則上升3.3%至62仙;而安踏品牌收益達133.6億元人民幣,按年增長26.3%。同爲體育股的特步(1368)以及李寧(2331)亦公佈期內業績收入按年有所增長。一衆體育股公司亦憧憬隨着經濟開始復甦,普遍對於下半年前景持樂觀態度。股價方面,安踏公佈業績後,其股價升幅擴大,最終全日上升4%,收報92港元。至於同日公佈業績的特步,其股價則挫約6.5%,收報12.62港元。李寧股價下跌1.2%,收報69.9港元。如投資者看好體育股後市表現,看好安踏可留意安踏牛證60600,收回價75港元,行使價73港元,23年3月到期,有效槓桿約4.5倍。如投資者看好李寧,可留意李寧牛證52853,收回價60港元,行使價58港元,23年3月到期,有效槓桿約5.3倍。
更多窩輪牛熊資訊:瑞銀認股證牛熊證網站: http://www.ubs.com/hkwarrants
輪證教學及市況焦點短片:
https://www.youtube.com/channel/UCKw86qy4eBAInmd52MND45Q?view_as=subscriber
謝宛彤
副董事
瑞銀亞洲股票衍生產品銷售部
本產品並無抵押品。 如發行人無力償債或違約,投資者可能無法收回部份或全部應收款項。筆者爲UBS AG的代表(作爲證監會持牌人),並未持有相關上市公司的任何財務權益。本資料由瑞銀刊發,其並不構成買賣建議、邀請、要約或遊說。結構性產品價格可急升或急跌,投資者可能會蒙受全盤損失。過往表現並不反映將來表現。牛熊證備強制贖回機制而可能被提早終止,屆時 (i) N類牛熊證投資者將不獲發任何金額;而(ii) R類牛熊證之剩餘價值可能爲零。投資前應瞭解有關風險,並諮詢專業顧問及查閱有關上市檔。UBS Securities Hong Kong Limited爲結構性產品之流通量提供者,亦可能是唯一報價者或市場參與者。(C) UBS 2022。版權所有。~
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