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

騰訊控股 (700.HK)

Thursday, July 8, 2021 Views6571

主要業務:

 

主要提供增值服務、網絡廣告服務以及金融科技及企業服務。

 

最新業績:

 

截至2021年03月31日止3個月第一季度業績,公司擁有人應佔溢利為 477.7億元人民幣,同比增幅 65.3%。 每股基本盈利 5.0207元人民幣。 無派息。 期內,營業額上升 25.2% 至 1,353.0億元人民幣,毛利率減少 2.6% 至 46.3%。 (公佈日期: 2021年05月20日)

 

業務展望:

 

通信及社交

展望未來,我們將會致力提供生動有趣的聊天體驗,方便用戶與更廣大的社群分享內容。我們致力豐富QQ年輕用戶在興趣社群的體驗,並為消費者、中小企業及品牌在微信生態內帶來更好的社交電商服務。

網絡廣告

展望未來,我們將繼續加強推薦算法及分析服務,為廣告主提高獲客效率及銷售轉化率。

雲及其他企業服務

我們將繼續投資雲計算基礎設施及技術,發揮在通信及效率辦公方面的優勢,並與合作夥伴協作升級我們的PaaS及SaaS解決方案。

 

股價分析:

 

股價因受惠疫情宅經濟的投資環境下上年股價上升至本年二月$775.5,後因大市見頂調整及業績後投資人對股價作出重估而作出調整,但股價走勢看在本月見本年底位$538.5(高位回落30.56%),相信本年度業務因上年疫情受惠宅經濟,使業務發展及擴張或會在今年可持續收益回報,在2021年第一季業績同比上年第一季還未大受疫情影響時增長,如近日市況回調,如見投資市場如有回穩情況,股市資金或會再次流入,而在第二季業績公布前資金流入成為股價上升的催化劑而使股價再重拾升勢作出反彈,故建議買入。

 

現價: HKD 548.5

52週高/低: HKD 775.5 /HKD 499.4

市值: HKD 52630億

市帳率: 6.298倍

每股帳面價值: HKD87.09

(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第二季業績帶來升值潛力,及現股價已高位回落30%及跌穿250天線股價變得十分吸引及便直,故相信在第二季業績公報前會再有資金流入,預期可為股價提供支持向上。


 

買入建議:

建議買入價:$548.5    止蝕價:$539

目標價:$593.3(250天線)

 

 

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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