Market Brief

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Author

招志祥先生 (Jackson Chiu)
經理

現職輝立分行經理,對投資股票、股票期權經驗豐富。擅於利用股票期權合約提高投資組合回報。樂意為客戶提供投資分析及買賣策略。歡迎各位來電交流心得。
Phone:
3653 3066

敏華控股有限公司 (股票代號: 01999)

Monday, December 03, 2018 Views2106

公司業務

主要從事生產及銷售沙發、床墊與床具配件、其他家具,以及沙發出口業務。

基本資料
市值                 :  138億港元

市盈率             :  8.98 倍
市賬率             :  2.32 倍

周息率             :  4.99%

 

近期股價走勢

受到中美貿易糾紛、成本上升、公司盈利下跌及毛利率收窄等不利因素影響,公司股價從52週8.44元的高位下跌,至15-11-2018低見3.05元,跌幅高達63%。在3元附近似找到支持並開始慢慢回升至上週五的收市價3.40元。

 

建議買入原因

  • 股價從高位下跌約63%的跌幅應已反映上述對公司經營不利的負面因素,如中美貿易糾紛有所緩和,公司股價或有不俗的反彈空間;
  • 預期7.7%的周息率亦算吸引;
  • 公司主席增持。

 

建議買入價     : 3.10元

目標價             : 4.28元

止蝕價             : 2.85元

 

註:本人招志祥為證監會持牌人士。截至本評論文章發表日止,本人及/或其有聯繫者並無持有全部提及之証券的所有相關財務權益。

This report is produced and is being distributed in Hong Kong by Phillip Securities Group with the Securities and Futures Commission (“SFC”) licence under Phillip Securities (HK) LTD and/ or Phillip Commodities (HK) LTD (“Phillip”). Information contained herein is based on sources that Phillip believed to be accurate. Phillip does not bear responsibility for any loss occasioned by reliance placed upon the contents hereof. The information is for informative purposes only and is not intended to or create/induce the creation of any binding legal relations. The information provided do not constitute investment advice, solicitation, purchase or sell any investment product(s). Investments are subject to investment risks including possible loss of the principal amount invested. You should refer to your Financial Advisor for investment advice based on your investment experience, financial situation, any of your particular needs and risk preference. For details of different product's risks, please visit the Risk Disclosures Statement on http://www.phillip.com.hk. Phillip (or employees) may have positions/ interests in relevant investment products. Phillip (or one of its affiliates) may from time to time provide services for, or solicit services or other business from, any company mentioned in this report. The above information is owned by Phillip and protected by copyright and intellectual property Laws. It may not be reproduced, distributed or published for any purpose without prior written consent from Phillip.
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