《即日市評》恆指反覆跌 科網股受壓 匯控績後偏軟
受匯控(00005.HK)及科網股拖累下,港股今日(21日)向下。美股昨晚因總統日假期休市,執筆之時,美國10年期債券孳息率升至3.863厘,美匯指數升至104.05,美股今日因總統日休市,道指期貨最新跌187點或0.55%,納指期貨最新跌1%。上證綜指升16點或0.49%,收3,306點,深證成指升0.1%,內地創業板指數跌0.44%,滬深兩市成交額共9,214億人民幣。
恆指今早低開27點後反覆,早段曾升54點一度高見20,941點,其後再度走軟,中午跌幅擴大,全日跌357點或1.7%,收20,529點;國指跌138點或2%,收6,925點;恆生科技指數跌153點或3.6%,收4,158點。大市全日成交總額1,111.77億元,滬、深港通南下交易淨流入10.23億及12.36億元人民幣。
【恆指反覆跌 科網股受壓】
科網股受壓,騰訊(00700.HK)股價跌4%收361.8元,阿里-SW(09988.HK)及美團-W(03690.HK)股價各走低4.2%及4.1%,快手-W(01024.HK)股價挫近6.3%,而京東-SW(09618.HK)股價下滑8.5%收189.7元。內媒近日報道,京東計劃對標拼多多(PDD.US),於3月3日正式推出「百億補貼」頻道同時並會在平台上推出自營及非自營旗艦店,產品價格全部與拼多多平台商品比對。
摩根士丹利認為,投資者對阿里及騰訊的敞口較大,另關注百度-SW(09888.HK)、拼多多及貝殼(BEKE.US),但對於美團、京東及網易相對謹慎。當中,憂慮京東增長放緩,提供更高補貼或令毛利率受壓。
【匯控績後跌 恆生有支持】
港股主板今日市寬轉弱,主板股票的升跌比率為15比25(上日26為比15),下跌股份1,059隻(跌幅2.5%);恆指成份股今日27隻股份上升,下跌股份45隻,升跌比率為36比59(上日為76比24)。大市今日錄沽空156.12億元,佔可沽空股份成交額951.72億元的16.404%(上日為16.113%)。
匯控(00005.HK)全日股價下滑近2%收57.6元。匯控中午收市後去年母公司普通股股東應佔利潤升17.6%至148.22億美元勝預期,第二次股息每股0.23美元,並指將於今年5月公布首季業績時考慮視乎適當資金水平進行回購及擬恢復派發季度股息;而集團在完成出售加拿大銀行業務前提下,擬考慮派付每股0.21美元特別股息。
富瑞發表報告指,匯控去年第四季業績明顯好於市場預期,經調整撥備前盈利較預期高11%;而集團去年普通股權一級資本比率為14.2%,優於預期40個基點。不過,該行認為匯控今年淨利息收入指引非常保守,僅料超過360億美元,低於目前市場預期的370億美元。
恆生銀行(00011.HK)全日股價揚3.3%。富瑞指恆生銀行去年下半年的應佔利潤為50億元,按年增長6%,較市場預期低8%,較預期高的撥備前營業利潤(PPOP)被更高的撥備所抵銷;第四次中期息每股派2元,遠勝該行及市場預期,意味著派息率為83%,指正面驚喜來自每股派息,預計這結果將令股價有積極反應。
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