Market Brief

The articles are produced in Chinese only.

Author

黎健聰先生 (Keith Lai)
高級交易員

現任職輝立高級交易員,對投資股票、期貨、期權、商品、債券、基金交易經驗豐富。本人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:
36670668

IGG Inc(799.HK)

Monday, February 1, 2021 Views5854

主要業務:

 

集團是全球著名的手機遊戲開發商及營運商,總部設在新加坡,並在美國、中國大陸、香港、加拿大、日本、韓國、泰國、菲律賓、白俄羅斯及阿聯酋設有分支機構。

 

最新業績:

 

截至2020年06月30日止6個月中期業績,公司擁有人應佔溢利為 1.33億美元,同比增幅 87.8%。 每股基本盈利 0.1084美元。 派發股息每股 0.251港元及特別股息每股 0.251港元。 期內,營業額下跌 11.9% 至 3.12億美元,毛利率減少 0.0% 至 69.4%。 (公佈日期: 2020年08月05日)

 

業務展望:

 
展望未來,IGG將充分緊握「宅經濟」趨勢與商機,擴大發揮全球化的競爭優勢。集團將持續加大對遊戲研發及運營人才的投入,打造多元、創新的產品矩陣,並穩步推進全球化投資佈局,為集團的長遠發展注入新動力。秉承「與時俱進,不忘初心」的企業文化,集團將銳意進取,砥礪前行,繼續為遊戲世界打造匠心之作。

 

股價分析:

 

股價因受惠疫情宅經濟的投資環境下今年股價升了42%,近四個月又因疫苗誕生及經濟重回舊經濟動力引致股價受壓,但股價走勢看十一月見$7.1低位後開始跟隨大市回升,本人預期在2021年第一季股市資金或會重投業績受惠疫情的股票炒2020年業績,而IGG或會再受市場資金追捧。而在軟件科技板塊中其股息率也是相當吸引及市盈率10.808x在同業中算低的,故現股價十分吸引,建議買入。

 

現價: HKD 11.08

52週高/低: HKD 11.3 /HKD 3.578

市值: HKD 132.5億

市帳率: 4.739倍

每股帳面價值: HKD 2.338

(資料來源: 股運通)

 

 

股價SMA:

(資料來源: 股運通)

現在股價將受惠未來公布全年業績帶來大幅升值潛力,及現股價已回升上10天,20天及250天線故相信業績公報前後其業務受惠疫情及高派息率,預期可為股價提供支持向上。


 

買入建議:

建議買入價:$10.13  (10天線)  止蝕價:$9 (跌穿20天線)

目標價:$15

 

投資風險:

1)業績出現毛利下跌

2)股市出現大幅下跌

3)公司遊戲開發成本大幅上升


註:本人黎健聰為証監會持牌人士。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。


 

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