今日盘中,阅文集团(00772)股价出现大幅下跌,跌幅高达5.08%,引发市场关注。
造成股价下跌的主要原因是瑞银最新发布的研究报告。该报告预计阅文集团上半年业绩可能不及市场预期。瑞银预测公司上半年收入可能同比下降25%至32亿元,较市场预期低15%。在盈利方面,瑞银估计阅文集团的非国际财务报告准则(non-IFRS)纯利可能同比下降31%至4.85亿元,比市场预测低19%。
报告还指出,阅文集团的在线业务收入预计将基本持平,而自有IP业务(不包括新丽传媒)的收入可能下降4%。值得注意的是,由于期内公司未有发行剧集,新丽传媒的收入预计将显著下降97%至3200万元。尽管如此,瑞银仍维持对阅文集团的"中性"评级,并将目标价从28.5港元上调至33港元。这份报告无疑对投资者信心造成了一定影响,导致股价出现明显调整。
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