《大行報告》中金升匯控(00005.HK)目標價至80.1元 評級「跑贏行業」
中金發表報告指,匯控(00005.HK)次季業績小幅高於該行預期,主要來自淨利息收入增長較快。
報告指,匯控將全年淨利息收入指引由此前的至少340億美元上調為至少350億美元。考慮到匯控上半年淨利息收入共計183億美元且第三季以來市場利率仍有上行,該行認為指引相對保守。匯控未來一年面對市場利率下行100個基點時的淨利息收入敏感性由年初的40億美元壓降至26億美元,主要來自匯控採取的結構性對沖等原因,該行認為敏感性下降有望在市場利率開始下行時對匯控淨利息收入形成保護。
中金指,由於匯控淨利息收入增長較快,上調今明兩年盈利預測6.7%和3.5%至276.02億美元和276.62億美元。當前股價對應1倍2023年市淨率和0.9倍2024年市淨率。維持「跑贏行業」評級,上調目標價6.1%至80.1港元。
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