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《大行報告》高盛:匯控(00005.HK)業績鞏固 資本佳抵銷信貸成本審慎指引 重申「買入」評級
阿思達克 02-21 14:15
高盛發表報告指,匯控(00005.HK)上季基礎稅前利潤為68億美元,分別較該行預測高出17%及公司預測的高出7%,這勝於預期的表現大致上受惠於淨利息收入及整體收入等均表現較預期好,惟部分被更高撥備所抵銷。 該行指,匯控今年指引維持於逾360億美元不變,由於遣散費令成本增長前景略高,加上管理層預料2023財年的信貸成本約為40個基點,但仍目標達到12%以上的有形股本回報率(ROTE)。該行維持其目標價70元及評級「買入」。 該行續指,在資本回報管理方面,集團提前於今年5月公布第一季業績時,考慮視乎適當的資金水平進行回購,並在完成加拿大銀行業務出售後,有望公布派發約0.21美元的特別息。整體而言,該行認為匯控上季業績鞏固,預計其股價反應溫和至略微積極,又指資本狀況佳、以及資本回報更快,抵銷信貸成本的審慎指引。(ca/k) ~
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