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《輪動華泰》憂內捲美團績後偏軟 比亞迪年內三度減價
美團(3690)公佈首季業績,純利100.57億元人民幣(下同),按年增87.31%,經調整純利109.49億元,按年升46.21%,均亦勝過預期。 不過市場仍聚焦內捲問題,CEO王興在財報業績會上表示,將不惜代價贏得競爭,料第二季核心本地商業營業利潤按年大降,預料短期將出現業績波動。 美團績前跌半成,績後被多家大行齊削目標,今早低開4.9%創一個月低位122.3元。上日有2800萬博反彈,今早亦有資金流入美團購16386, 行使價145.65元、2025年10月到期;淡倉選擇可留意美團沽13394,行使價 116.6元、2025年 8月到期。 另一平台股京東(9618)股價亦最多下挫半成,兩手準備留意京東購16426,行使價166.1元、2025年9月到期,京東沽13392,行使價120元、2025年8月到期。 比亞迪(1211)借勢寧德時代(3750)上市,上周股價破頂曾高見477元。不過本週官方微博公佈多項「百億補貼618」限時促銷,是比亞迪年內第三度減價,發汽車股全線下跌,大行指再減價釋行業不景氣訊號。 上星期淡倉密密加倉,上日淡倉食糊,資金開始轉部署好倉,為好倉淨流入最多有3200萬。留意比亞迪將於6月9日加入科指,成為第7家出現3大指數的股份。看好可留意比亞迪購14156,行使價510.61元、2025年8月到期;看淡可留意比亞迪沽13479,行使價280元、2025年9月到期。 資金連日流入寧德好倉,不過公司股價續回吐,暫守300元大關。留意100兌1的寧德華泰購16784,行使價500元,2025年12月到期,另外亦有貼價選擇寧德華泰購16727,行使價333元,2025年11月到期,最高行使價寧德華泰購16827行使價600元,2026年1月到期,實際槓桿5倍左右。 更多資訊請瀏覽https://warrants.htsc.com.hk/tc/insights/commentary。 《華泰金融控股(香港)股票衍生品經理溫蕎菲》 *筆者為證監會持牌人士,並無持有上述之相關資產 *本刊物不構成任何推薦、邀請、要約或招攬。結構性產品為無抵押產品。若發行人無力償債或違反其責任,投資者可能無法收回部分甚或全部應收款項。結構性產品價格可升亦可跌,持有人可能會損失全部投資。投資者應瞭解結構性產品的性質、風險及全部詳情。如有需要,投資者在投資前應自行進行風險評估,並就結構性產品的合適性尋求專業意見。 ~ 重要聲明: 以上資訊由第三方提供,AASTOCKS.com Limited對於任何包含於、經由、連結、下載或從任何與本網站有關服務所獲得之資訊、內容或廣告,不聲明或保證其內容之正確性或可靠性。對於您透過本網站上之廣告、資訊或要約而展示、購買或取得之任何產品、資訊資料,本公司亦不負品質保證之責任。
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