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

小米集團 (1810.HK)

Thursday, September 30, 2021 Views6641

主要業務:

 

主要於中國及其他國家或地區研發及銷售智能手機、IoT及生活消費產品、提供互聯網服務及從事投資控股業務。

 

最新業績:

 

截至2021年06月30日止6個月中期業績,公司擁有人應佔溢利為 160.6億元人民幣,同比增幅 141.1%。 每股基本盈利 0.642元人民幣。 不派中期股息。 期內,營業額上升 59.5% 至 1,646.7億元人民幣,毛利率增加 3.0% 至 17.8%。 (公佈日期: 2021年08月25日)

 

業務展望:

智能手機

展望未來,我們會持續推進手機雙品牌策略,加大對先進技術、人才和渠道的投入,不斷夯實高端手機產品,提升用戶體驗。

IoT與生活消費產品

展望未來,我們會持續推進「手機x AIoT」核心戰略,在各個產品品類中不斷探索高品質和前沿科技,並繼續加強我們的手機和IoT產品的連接性和用戶體驗,用高品質、高體驗價值的科技產品給全球每個人帶來美好生活。

互聯網服務

展望未來,我們將持續為全球用戶提供多樣化的互聯網產品與服務,提升用戶的智能生活體驗。
 

 

股價分析:

 

股價因受負面情緒影響到下的投資環境,使股價近月大幅下跌,近日跌至接近52週低位$20.8後,因大市見底出現反彈及股價也跌至2020年9月及2021年3月的低位都會出現強力支持,而公司盈利出現正增長,相信本年度業務收益會持續上升,如恒大債務問題能有進一步綬和投資市場負面情緒,股市資金或會再次流入,而使股價再重拾升勢作出反彈,故建議買入。

 

現價: HKD 22

52週高/低: HKD 35.9 /HKD 20.15

市值: HKD 5517億

市帳率: 3.775倍

每股帳面價值: HK 5.828

(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增長潛力帶來升值潛力,及現股價已高位回落30%以上及跌至2020年9月及2021年3月的低位都會出現強力支持現股價變得十分吸引及便直,故相信會再有資金流入,預期可在恒指反彈浪中為股價提供支持向上。


 

買入建議:

建議買入價:$22    止蝕價:$20.15

目標價:$23.4(20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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