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《大行報告》中金薦本港上市國企高分紅股票名單 包括中移動及中海油等
中金發表研究報告指出,近期國企高分紅主線備受投資者關注。在高分紅國企主線下,該行認為篩選方式要更多注重分紅潛力而非單純的高股息,建議從分紅空間與分紅能力兩個維度著手。 分紅空間方面,當前派息比例相對不高,因此有進一步抬升空間,並按照派息比例從低到高賦予組合內權重高低;分紅能力方面,經營性現金流較好且持續性強(FCF收益率較高),在手淨現金充裕(淨槓桿較低、或者EV/EBITDA較低)。 該行指出,發現公募基金首季高分紅國企持倉有明顯增加,特別是能源(中海油(00883.HK))和電訊(中國移動(00941.HK))等。同時,南向資金整體也是如此,中國移動、中海油與中國神華(01088.HK)分別進入年初至今南向資金淨流入的前十。 中金港股國企高分紅策略標的篩選結果(剔除限制名單) 中國鐵建(01186.HK) 中國中冶(01618.HK) 中信股份(00267.HK) 中煤能源(01898.HK) 北京控股(00392.HK) 中國通信服務(00552.HK) 中海油(00883.HK) 中廣核電力(01816.HK) 中石油(00857.HK) 中國中車(01766.HK) 中國通號(03969.HK) 兗礦能源(01171.HK) 中石化煉化工(02386.HK) 中國黃金國際(02099.HK) 中電信(00728.HK) 中移動(00941.HK) 首鋼資源(00639.HK) 中國神華(01088.HK) 中信國際電訊(01883.HK)
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