《大行報告》大摩升萬科(02202.HK)評級至「與大市同步」 目標價維持8.94元
大摩發表報告指,萬科(02202.HK)股東深圳國資委表示,將大力支持萬科克服任何潛在的流動性風險。大股東深鐵集團亦重申沒有出售萬科股票的計劃。萬科正準備通過多種方式償還到期離岸債券。
由於流動性擔憂降低,該行將萬科H股評級由「減持」升至「與大市同步」,目標價8.94元不變,公司銷售和盈利前景仍然疲弱。
該行指,有深圳國資委支持,萬科股價短期內應該會因現金流問題的緩解而有積極反應。不過考慮到土地儲備不活躍,萬科今明兩年的合同銷售和盈利前景疲弱,認為萬科H股目前的估值尚可,但萬科A股的估值仍然偏高。
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.