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《即日市評》恆指三連跌 科網股弱 藥明系捱沽
美國2月PPI按月升0.6%創半年來最大升幅,市場料聯儲局短期內難以啟動減息,港股今日向下。美股道指及納指隔晚各跌0.35%及0.3%,執筆之時,美國10年期債券孳息率升至4.283厘,美匯指數升至103.45,道指期貨最新升13點或0.04%,納指期貨最新跌0.07%。人行收市後公布2月M2貨幣供應按年升8.7%(市場預期升8.8%)、首兩個月增貸款6.37萬億人民幣及社會融資規模增量8.06萬億人民幣,上證綜指全日升16點或0.54%收3,054點,深證成指升0.6%,而滬深兩市成交額共9,446億人民幣。 恆指今早低開203點,初段跌幅收窄至140點見16,821點後向下,午後曾跌411點,全日跌240點或1.4%,收16,720點,連跌三日(累跌372點或2.2%);國指全日跌86點或1.5%,收5,820點;恆生科技指數全日跌53點或1.5%,收3,549點。大市全日成交總額1,390.86億元,滬、深港通南下交易淨流入36.98億及26.05億元人民幣。藥明系再受壓,藥明生物(02269.HK)及藥明康德(02359.HK)跌10.2%及8.8%。中國鐵塔(00788.HK)挫6.9%。 恆指本周累升366點或2.2%、國指本周累升163點或2.9%、恆生科指本周累升164點或4.9%。內地本周初公布2月CPI升0.7%勝預期,為去年9月以來首次正增長,終止連續四個月通縮,恆指本周曾重上萬七關,但其後市場關注美國通脹及息口趨勢,令大市升幅略為收窄。 【恆指三連跌 科網股走弱】 市場憂聯儲局難短期啟動減息,科網股向下,阿里(09988.HK)全日跌2.1%,騰訊(00700.HK)、京東(09618.HK)及百度(09888.HK)跌1.8%至2.3%,美團(03690.HK)跌3.8%。嗶哩嗶哩(09626.HK)跌5.2%。 里昂發表報告指,美團去年第四季業績可能面臨更大的利潤率壓力。雖然面臨宏觀環境挑戰,該行仍預計總營收將保持20.6%的健康增長,達到725億元人民幣。目標價從205元下調至182元,維持「買入」評級。 【跌股千一隻 蔚來股價弱】 港股今日市寬轉弱,主板股票的升跌比率為15比27(上日為17比26),下跌股份1,154隻(跌幅2.7%),恆指成份股今日11隻股份上升,68隻股份下跌,升跌比率為13比82(上日為38比59);大市今日錄沽空232.78億元,佔可沽空股份成交額1,277.16億元的18.226%(上日為22.038%)。 車股下跌,吉利(00175.HK)、比亞迪(01211.HK)跌逾1%,蔚來(09866.HK)跌3.7%。摩根士丹利發報告指,近幾星期,投資者再次對中國汽車行業前景轉趨審慎,市場焦點在於電動車(EV)的需求和有否實質性的刺激政策出台。市場對國家沒有提供全國性車輛舊換新補貼的實質性支持感到失望。大摩指其接觸的投資者仍然期待第2季會有全國性的刺激措施公布,預計規模達50億到250億元人民幣之間。補貼可能包括新能源車(NEV)和在部分燃油車(ICEV),以促進國內GDP增長。目前尚不清楚這些刺激措施將如何和何時實施。
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