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《大行報告》匯豐研究下調復星國際(00656.HK)目標價至8.1元 反映資產管理業務虧損
匯豐研究發表報告指,復星國際(00656.HK)上半年純利按年跌40%至13.6億元人民幣,主要是受到資本市場波動,2022年上半年資產管理業務出現淨虧損,及處置收益較高等影響。 該行指,在美聯儲加息導致債務風險上升的情況下,復星已清算了所有期限少於1年期的境外債券,並以期限較長的人民幣銀行借款取代,該行預料公司資金流動性和債務支付問題大致上解決。 報告提到,預期集團資產負債表將改善,旗下復星旅遊文化(01992.HK)業務推動的盈利勢頭應可持續全年。該行將公司2023年至24年盈利預測下調53%至71%,反映資產管理業務虧損及利息成本上升,目標價由11.5元下調至8.1元,維持評級「買入」。(ca/k) ~
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