《大行報告》花旗降耐世特(01316.HK)評級至「中性」 目標價下調至5.7元
花旗發表報告指,耐世特(01316.HK)上半年業績疲弱,收入按年升17.4%符預期,但純利只有3,400萬元人民幣,大幅低於該行及市場普遍預期,主要因為勞工及能源成本上升,以及墨西哥披索匯率上升、人民幣兌美元下跌,拖累利潤率跌幅大過預期。
該行認為,在利潤率復甦方面,仍然存在不確定性,以及美國汽車工人工會(UAW)醞釀罷工,可能對盈利帶來潛在下行,將公司2023至2025年各年盈測下調介乎8%至12%,目標價由6元下調至5.7元,評級由「買入」下調至「中性」。
花旗相信大部分中期利好因素已經反映於股價,對公司短期前景轉向審慎。
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