【特约大V】邓声兴:美债息回落撑科技股,恒指料守23500

金吾财讯
3 hours ago

金吾财讯 | 恒指周四(22日)收市报22934点,跌717点或3.03%。大市全日成交2560亿元。国指跌254点或3.2%,报7689点;重灾的科指跌200点或5.03%,报3793点。联想集团(00992)据报寻求20亿美元(约156亿港元)银团贷款,股价挫10.9%,报23.16元,是表现最差蓝筹。布鲁可(00325)遭控股股东减持套现约2.5亿元,股价急泻21.4%,报54.6元。道指周四(22日) 收市报52867点,升11点或0.02% 。标指下滑1.21%,报7663点;纳指泻2.6%,报26008点; Meta上季业绩显示AI投资取得回报,股价收市仍下滑7%,亚马逊倒退4.6%,Alphabet回吐3.2%,微软降低2.2%。国际商业机器(IBM)上季收入增长好过预期,股价反复弹0.6%。特斯拉(Tesla)下调全年资本开支预测,股价跌3.1%;SpaceX滑落9.1%,市值单日蒸发1980亿美元。辉达(Nvidia)股价跌4.4%,行政总裁黄仁勋接受CNBC访问时力撑市场对“新云端”公司的需求非凡,但资金稀缺正拖慢其增长步伐;CoreWeave急降10.1%,Sandisk走低8.5%,超微半导体(AMD)跌8.1%,英特尔(Intel)滑落8%,美光科技(Micron Technology)下挫6.3%。Caterpillar跌4.9%,为跌幅最大道指成份股;宝洁(Procter & Gamble)跃升5.6%,为表现最强道指成份股。亚太股市今早(23日)个别走,日经225指数现时报61953点,跌954点或1.52%。南韩综合指数指数现时报5414点,跌119点或2.15%。美债息回落撑科技股,恒指料守23500。长江基建集团(01038)长江基建核心投资逻辑在于“全球受监管基建底盘+339亿港元净现金+高股息防御与并购期权并存”。2026年上半年纯利212.52亿港元,同比大增389%,主要来自出售UK Power Networks及UK Rails的一次性收益,不能简单年化;若剔除相关项目,核心盈利约32.91亿港元,同比增长15%,反映英国Northumbrian Water、Northern Gas Networks及澳洲配电网等受监管资产营运仍稳健。中期股息每股0.75港元,同比增2.7%,延续上市以来持续增派纪录。集团截至6月底持有净现金339亿港元,创历史最雄厚财务状况,为未来并购提供充足弹药。近期已委托摩根士丹利及巴克莱启动出售澳洲EDL Energy控股权,估值区间约20亿至30亿澳元,若成功成交将进一步增强现金储备,市场关注所得款项用于特别股息抑或高回报收购。集团过去以成熟受监管资产高位变现、再配置更高回报项目的策略清晰,英国及澳洲新规管期准许回报率上调亦为核心盈利提供支撑。建议投资者,中线持有,并密切跟踪EDL出售进展及现金部署方向。目标价75,止蚀价$60(笔者为证监会持牌人士及笔者未持有上述股份)作者:香港股票分析师协会主席邓声兴博士

Disclaimer: Investing carries risk. This is not financial advice. The above content should not be regarded as an offer, recommendation, or solicitation on acquiring or disposing of any financial products, any associated discussions, comments, or posts by author or other users should not be considered as such either. It is solely for general information purpose only, which does not consider your own investment objectives, financial situations or needs. TTM assumes no responsibility or warranty for the accuracy and completeness of the information, investors should do their own research and may seek professional advice before investing.

Most Discussed

  1. 1
     
     
     
     
  2. 2
     
     
     
     
  3. 3
     
     
     
     
  4. 4
     
     
     
     
  5. 5
     
     
     
     
  6. 6
     
     
     
     
  7. 7
     
     
     
     
  8. 8
     
     
     
     
  9. 9
     
     
     
     
  10. 10