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Author

吳子青先生 (Andrew Ng)
經理

畢業於香港理工大學金融服務系,2008年完成財經分析師(CFA)考試,喜歡綜合基本因素與技術分析研究股票,並對衍生工具及IPO市場有獨到見解,現主力負責公司的高端客戶,提供度身訂造的投資服務
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世茂集團估值吸引

Tuesday, March 2, 2021 Views6342

筆者常常說, 一個好的上巿公司的老板, 比這公司所在的行業, 甚至比這公司本身還重要, 而世茂集團的許榮茂就是其中一個筆者比較喜歡的老板. 怎樣才算一個好的老板? 專心把公司營運好, 較少財技, 公司的股價長遠向上, 派息穩定增長等等.

 

自從三條紅線的政策出台後, 內房股的炒風就開始冷卻, 而事實上行業政策也繼續幾年鬆, 一年緊的周期, 至於最近的土改政策, 筆者深信對大型內房的股價有支持作用, 而內房股的最壞時刻, 也可能快將完結.

 

世茂的股價在過去半年內不算理想, 不過就估值而言, 已經到達了一個吸引的水平, 在三條紅線的架構上, 世茂差一點就逹到綠色(三線都逹標)的水平. 筆者認為在這大環境下, 算是進可攻退可守的狀態.

 

從去年12月中開始, 世茂的股價可算是進入了橫行區間, 現價可考慮買入, 年內目標價希望能返回去年高位$37.9, 跌穿$20止蝕

 

注: 本人吳子青為証監會持牌人士。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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