《大行報告》大摩料復星(00656.HK)資產出售計劃已籌230億人幣 舒緩市場對流動性憂慮
摩根士丹利發表報告指,復星(00656.HK)在上半年業績後,披露了一項積極的資產出售計劃。該行估計到目前為止可能已經籌集230億人民幣(下同)現金,應能緩解市場對其流動性擔憂。
大摩指,復星報告顯示,截至上半年底,其有息借款約為2,600億元。根據公司披露的各種信息,該行估計當中約1,670億元是由其營運子公司提供的貸款,可能只有930億元是由控股公司發行,包括約270億元的在岸債務、360億元的離岸債務,以及300億元的銀行貸款。該行注意到,有200億元的在岸債務和60億元的離岸債務將在12個月內到期。
大摩估計,復星已經籌集135億元的在岸現金和60億元的離岸現金,加上手持的30億元,已愈來愈接近於能夠償還其近期的債務。該行對復星評級「增持」,目標價11.4港元。
Follow us
Find us on
Facebook,
Twitter ,
Instagram, and
YouTube or frequent updates on all things investing.Have a financial topic you would like to discuss? Head over to the
uSMART Community to share your thoughts and insights about the market! Click the picture below to download and explore uSMART app!

Disclaimers
uSmart Securities Limited (“uSmart”) is based on its internal research and public third party information in preparation of this article. Although uSmart uses its best endeavours to ensure the content of this article is accurate, uSmart does not guarantee the accuracy, timeliness or completeness of the information of this article and is not responsible for any views/opinions/comments in this article. Opinions, forecasts and estimations reflect uSmart’s assessment as of the date of this article and are subject to change. uSmart has no obligation to notify you or anyone of any such changes. You must make independent analysis and judgment on any matters involved in this article. uSmart and any directors, officers, employees or agents of uSmart will not be liable for any loss or damage suffered by any person in reliance on any representation or omission in the content of this article. The content of the article is for reference only and does not constitute any offer, solicitation, recommendation, opinion or guarantee of any securities, virtual assets, financial products or instruments. Regulatory authorities may restrict the trading of virtual asset-related ETFs to only investors who meet specified requirements. Any calculations or images in the article are for illustrative purposes only.
Investment involves risks and the value and income from securities may rise or fall. Past performance is not indicative of future performance. Please carefully consider your personal risk tolerance, and consult independent professional advice if necessary.