《大行報告》瑞銀:對中資股比以前更加審慎 行業偏好互聯網、食品和飲料、體育服飾及電動車電池供應鏈
瑞銀發表評級表示,過去2至3個月,基於全球經濟放緩、新冠疫情反覆及中美關係惡化,內地投資環境無可避免地變得更具挑戰性;而由於宏觀環境仍有不確定性,該行表示對中資股比以前更加審慎,在行業方面,偏好互聯網、食品和飲料、體育服飾及電動車電池供應鏈,惟剔除了基礎建設及旅遊,以反映疫情反覆的不確定性。
基於其未來潛在政策支持和估值要求不高,在不看好行業當中,該行已剔除了硬件技術相關股;另外,該行表示,因估值昂貴和庫存水平上升,故將汽車板塊評級降至「減持」。
目前組合首選│投資評級│目標價
伊利股份(600887.SH)│買入│56.0人民幣
康師傅(00322.HK)│買入│18.2港元
貴州茅台(600519.SH)│買入│2,100.0人民幣
李寧(02331.HK)│買入│87.0港元
先導智能(300450.SZ)│買入│95.0人民幣
阿里巴巴(BABA.US)│買入│140.0美元
貝殼(BEKE.US)│買入│21.5美元
組合新增│投資評級│目標價
中國神華(01088.HK)│買入│27.0港元
騰訊(00700.HK)│買入│420.0港元
寧德時代(300750.SZ)│買入│700.0人民幣
匯川技術(300124.SZ)│買入│88.0人民幣
京東(JD.US)│買入│80美元
邁瑞醫療(300760.SZ)│買入│420.0人民幣
組合移除│投資評級│目標價
龍源電力(00916.HK)│買入│22.0港元
中國中鐵(00390.HK)│買入│6.8港元
隆基綠能(601012.SH)│買入│78.2人民幣
美團(03690.HK)│買入│230.0港元
藥明康德(02359.HK)│買入│175.0港元
朗新科技(300682.SZ)│買入│43.0人民幣
衛星化學(002648.SZ)│買入│34.0人民幣
(ca/u)
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