Market Brief

The articles are produced in Chinese only.

Author

張寶安先生(Po On Cheung)
高級經理

Phone:
22776653

阿里巴巴ALB

Tuesday, October 5, 2021 Views2495

阿里巴巴集團在中國面向消費者的業務包括中國零售市場、本地生活服務和數字媒體及娛樂平台,通過這些業務服務於中國的消費行業。

 

過去一星期,雖然市場焦點都集中在內地拉閘限電以及恒大債務危機身上,但之前一段時間困擾市場,針對科網平台的監管風暴,相關影響其實仍繼續發酵。即使在上週二宣布旗下「餓了麼」等應用程式陸續接入騰訊控股旗下的微信支付後股價一度彈近8%至153元,但隨後幾天的升幅已完全消失,昨天更創了歷史新低。

 

近期的債價上升更為科技類股份帶來負面影響,加上預料中央對科技公司的監管態度短期内不會逆轉,因此前景仍然看淡。

 

看回走勢圖,阿里巴巴自今年2月以來已經一直下跌。近日更出現插水式下跌並創歷史新低,低見每股136.4,跌穿所有移動平均綫,更完全沒有轉勢的跡象。雖然中線有機會再下試低位,但由於近期跌勢過急,預料短期内有機會出現技術性反彈,建議等待這機會出現才沽空。

 

有興趣投資者可考慮阿里巴巴股票期貨(ALB),每張合約按金為HK$13992,槓桿4.9倍,每張合約大小相等於5手正股。由於沒有利息收費及毋需借貨,股票期貨比沽空正股更具吸引力。

 

沽出價: 144

目標價: 120

止蝕價: 154


 

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