《大行報告》摩通削龍湖(00960.HK)目標價至15元 評級「增持」
摩根大通發表報告表示,對於龍湖(00960.HK)發通告指主席由於年齡和健康原因而辭任,相信並不意味著集團存在流動性問題,亦不影響公司的基本面。然而,由於近來股價及債券價格均跌、投資者擔心所有民營企業流動性的情況下,這突如其來的辭任舉動卻來得不合時,故相信短期內市場情緒可能會令龍湖股價受壓。
報告補充,基於投資者對民營企業流動性的憂慮上升,該行將龍湖目標價由30元削減至15元。不過認為龍湖仍未出現任何壓力訊號,而集團今個月還在買地,且資產負債表強勁。儘管近期股價可能面臨壓力,但如果該行業的流動性擔憂緩解,龍湖其後可能會強勁反彈,維持「增持」評級。
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