《輪動華泰》東方甄選一升再升 京東系績後點部署?
美國7月PPI創3年最快增速,大超市場預期。貨幣市場顯示,聯儲局9月減息機會略降至90%。港股昨日(14日)高開於今年高位25,766點後回調,科技股業績期後獲利回吐沽壓大,恆指今早持續受壓,恆指跌近300點,回落至20天線(現處25149)附近。
京東(9618)昨日公佈業績,二季度總收入同比增22.4%超預期,不過由於期內,營業成本履約及營銷開支增加,令歸屬普通股股東的淨利潤按年大跌51%至61.78億元人民幣。當中包括外賣業務在內的新業務收入138.5億元,按年急升近2倍,不過經營虧損急升逾20倍至147.8億元。 京東指外賣行業過度競爭擾亂價格體系,短期利潤率或現波動。
京東今日開市暫跌3%,如看好京東零售利潤率創新高,且外賣業務長期將帶來協同效應,留意京東購18267,行使價130.09元、2025年12月到期;憂慮激烈競爭之際利潤下滑態勢恐持續京東沽16364,行使價96.18元、2025年12月到期。
同系京東健康(6618)業績超預期,最多升超16%,帶動互聯網醫療股今日逆市造好。平安好醫生(1833)暫升超7%,阿里健康(241)升近5%。看好板塊可留全市場最高槓杆平醫購19222,行使價18.6元、2026年2月到期;里康購17380,行使價6.6元、2026年6月到期。
東方甄選(1797)延續近期漲勢,今日最高漲超16%,七月以來股價累漲超210%。機構指公司自營化轉型帶動GMV改善,符合新消費趨勢且有拓展空間,關注公司由主播驅動向產品驅動的轉型,留意下週五(22日)將公佈業績。看好可留意東甄購19133,行使價35元、2026年10月到期。
吉利(175)昨日公佈上半年業績,總收入超1500億創歷史新高,同比大增27%,但淨利潤同比跌14%。吉利今日先跌後輕微回升,博反彈留意14428吉利購,行使價26.6元、2025年12月到期。
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》
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