華泰證券:盈利築底修復 區域優質銀行韌性強
華泰證券研報稱,年初以來中信銀行指數取得9.2%絕對收益+11.6%相對收益(截至5/30),排名市場第二,銀行板塊憑藉紅利底色與避險屬性,投資價值仍持續凸顯,公募基金改革落地、中國資產重估有望進一步推升板塊配置熱情。銀行基本面逐步築底回穩,板塊內部分化或持續,經濟新舊動能轉型過程中,預計優質區域基建、新興產業有望成爲穩信貸重要抓手,當地區域行有望充分受益。個股關注:1)經濟大省挑大樑政策導向下,發達區域優質銀行業績韌性較強。2)資金低配、經營穩健的銀行。3)港股大行股息優勢突出。
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