新世界发展今日盘中大跌5.06%，市场表现与早前投行报告释放的复杂信号形成对比。
消息面上，摩根大通于盘前发布报告，虽然将新世界发展的目标价从10.7港元略微上调至11港元，但维持了“中性”评级。报告深入剖析了公司面临的财务挑战，成为市场关注的焦点。
报告指出，尽管新世界发展2026财年上半年的业绩有所改善，例如申报净亏损有所收窄，但其资产负债表仍然承压，净负债水平持续上升。同时，公司的损益表预计将继续受到沉重的利息支出所拖累。此外，摩根大通指出，公司对核心净利润的计算并未充分考虑永续债的影响。尽管公司受益于香港楼市的上升趋势，但新的地产项目预计将从2027年开始减少，未来增长或将更多依赖库存销售。这些基本面因素可能引发了投资者对公司未来盈利能力和财务健康状况的担忧，从而在交易时段内导致股价承压下行。
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