《大行報告》花旗料油股下半年仍是安全「避風港」 首選中石油、中海油服及昆侖
花旗近日發表報告表示,由於市場不確定性持續,中國石油和天然氣板塊成為相對安全的「避風港」,料行業可得益於較高的盈利可見度、強勁的資產負債表及現金流。該行仍認為中國油氣行業在今年下半年仍將是投資者相對更安全的「避風港」。
該行料昆侖能源(00135.HK)、中石油(00857.HK)及中石化煉化工程(02386.HK)在未來三月份提高派息率的機會較大。在人民幣貶值下,該行料中石油和中海油服(02883.HK)是主要受益者,而該行的行業首選為中石油、中海油服和昆侖能源。
花旗對中石油、中石化(00386.HK)進行敏感性分析。結果顯示,中石油的盈利對人民幣貶值最敏感,假設油價不變及人民幣貶值5%,料中石油盈利可藉此增7.2%,料中石化盈利預計增5.2%。
Follow us
Find us on
Facebook,
Twitter ,
Instagram, and
YouTube or frequent updates on all things investing.Have a financial topic you would like to discuss? Head over to the
uSMART Community to share your thoughts and insights about the market! Click the picture below to download and explore uSMART app!

Disclaimers
uSmart Securities Limited (“uSmart”) is based on its internal research and public third party information in preparation of this article. Although uSmart uses its best endeavours to ensure the content of this article is accurate, uSmart does not guarantee the accuracy, timeliness or completeness of the information of this article and is not responsible for any views/opinions/comments in this article. Opinions, forecasts and estimations reflect uSmart’s assessment as of the date of this article and are subject to change. uSmart has no obligation to notify you or anyone of any such changes. You must make independent analysis and judgment on any matters involved in this article. uSmart and any directors, officers, employees or agents of uSmart will not be liable for any loss or damage suffered by any person in reliance on any representation or omission in the content of this article. The content of the article is for reference only and does not constitute any offer, solicitation, recommendation, opinion or guarantee of any securities, virtual assets, financial products or instruments. Regulatory authorities may restrict the trading of virtual asset-related ETFs to only investors who meet specified requirements. Any calculations or images in the article are for illustrative purposes only.
Investment involves risks and the value and income from securities may rise or fall. Past performance is not indicative of future performance. Please carefully consider your personal risk tolerance, and consult independent professional advice if necessary.