郭家耀:港股或下試18,500點支持 名創優品(09896.HK)海外業務看俏
港灣家族辦公室業務發展總監郭家耀稱,美股上週五(10日)顯着下滑,美國最新就業數據較預期強勁,加上消費者通脹預期上升,令市場對聯儲局今年減息憧憬大幅降溫,三大指數均錄得顯着跌幅收市。美元走勢向上,美國十年期債息上升至4.76釐水平,金價及油價表現向好。港股預託證券普遍向下,預料大市早段跟隨低開。
內地股市上週五下跌,滬綜指高開低走,收市下跌1.3%,滬深兩市成交額保持清淡。
港股表現乏力,指數跌至19,000點水平,整體成交保持活躍。投資者繼續憂慮息口前景及內地企業盈利表現,短期調整勢頭持續,指數或進一步下試18,500點支持,上方阻力在19,500點附近。
另名創優品(09896.HK)日前公佈,發行2032年到期5.5億美元股票掛鉤證券,年利率0.5釐;證券兌換的初始行使價最初爲每股64.395元,較發行前股價溢價26.14%。可選擇於2028年1月14日或該日前後,及2030年1月14日或該日前後認購股份。今次集資資金將用於擴充該集團海外市場、拓展供應鏈,以及股份回購。股票掛鉤證券發行,短線拖累股價表現,不過長遠不影響公司投資價值。名創優品銳意發IP業務,資料顯示公司已與全球超過150個知名IP開展合作,早前亦宣佈與遊戲《黑神話:悟空》達成合作,成爲其官方授權合作夥伴。衆多IP產品支持下,預料名創優品海外業務持續強勁增長,有助提升估值水平。
(筆者爲證監會持牌人,本人及相關人士沒持有上述股份)~
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