《即日市評》恆指止連升 內房股弱 國泰績後彈半成
阿思達克 03-13 17:07
恆指三連升(累升863點或5.3%)後，今日反覆靠穩。美國2月通脹年率意外升至3.2%高預期，按月升幅則符預期，美股道指及納指隔晚升0.6%及1.5%，執筆之時，美國10年期債券孳息率處於4.149厘，美匯指數處於102.91，道指期貨最新跌6點或0.02%，納指期貨最新跌0.12%。上證綜指全日跌12點或0.41%收3,043點，深證成指跌0.27%，而滬深兩市成交額共1.05萬億人民幣。
恆指低開34點後掉頭向上，午後曾升121點一度高見17,214點，尾市回落。全日跌11點或0.1%，收17,082點；國指跌17點或0.3%，收5,932點；恆生科技指數升12點或0.3%，收3,656點。大市全日成交總額降至1,204.49億元，滬、深港通南下交易淨流入75.22億及54.63億元人民幣。
科網股走個別，騰訊(00700.HK)股價跌0.07%，阿里巴巴(09988.HK)下滑1.1%，美團(03690.HK)升1.1%。理想汽車(02015.HK)股價上揚3.2%。
【恆指止連升 國泰績後彈】
國泰(00293.HK)中午公布去年業績後，股價搶高5.8%收9.18元，太古A(00019.HK)漲3.1%。國泰去年扭虧轉盈，集團普通股股東應佔溢利90.67億元，對比2022年經重列應佔虧損為72.37億元。計及優先股股東應佔溢利，則全年集團股東應佔溢利為97.89億元，對比上年重列應佔虧損為66.23億元；每股普通股盈利140.8仙。派息每股43仙，上年同期不派息。全年收益達944.85億元，按年升85.1%。邊際利潤為10.4%，上年同期錄邊際虧損13%。
摩根大通發表報告指，國泰2023年下半年淨利潤較市場預期高出約17%。強勁的盈利能力帶動營運資金創歷史新高，並宣派自2019年以來首次普通股股息。展望未來，摩通指，國泰客運業務持續復甦，到2025年第一季運力將全面恢復到疫情前水平，加上中國電子商務結構性繁榮和紅海危機下推動航空貨運市場前景，認為國泰今年將繼續保持強勁的盈利能力。重申對其「增持」評級，目標價11.2元。
【下跌股千隻 內房股下滑】
港股今日市寬轉弱，主板股票的升跌比率為19比24(上日為32比13)，下跌股份1,023隻(跌幅3.4%)，恆指成份股今日32隻股份上升，43隻股份下跌，升跌比率為39比52(上日為89比7)；大市今日錄沽空230.51億元，佔可沽空股份成交額1,093.51億元的21.08%(上日為16.945%)。
內房股下滑，碧桂園(02007.HK)回應境內債未能如期還款時表示，在寬限期內盡最大努力籌措資金，該股跌4.9%。萬科(02202.HK)股價跌3.5%。其餘內房股回吐，旭輝(00884.HK)、遠洋(03377.HK)及雅居樂(03383.HK)跌5.3%至5.9%，融創中國(01918.HK)、新城(01030.HK)及富力(02777.HK)跌4.4%至4.7%。(wl/u)
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