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Author

馮兆山先生(Michael Fung)
經理

現任職輝立經理,對投資股票、期權經驗豐富。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:
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舜宇光學(2382.HK)有望跑嬴大市

Friday, December 23, 2016 Views7146

 

  • 智能手機出貨量增長已見放緩,及2016年以來股價已經累積一定升幅 – 因此,投資者對手機零件廠家保持謹慎態度。

  • 近日,舜宇光學的股價已見有所回調,主要因為投資者開始關注到智能手機需求放緩及毛利率受壓等因素;亦有不少投機者趁機先行獲利。

  • 查看工信部11月份的出貨量數據按年增長較去年疲弱,但主要因為去年基數不正常,以及估值和資本外流帶來一定的壓力。

  • 但本人認為,舜宇光學的基本面依然穩健 – 例如,在雙鏡頭方面仍有一定的技術優勢,即使受到台灣大立光學和韓國三星和解所來的威脅下,相信仍能維持一定的盈利增長動力。

  • 本人預期,2017年手機相關的上游行業將會跑嬴下游行業;除了龍頭藍籌股瑞聲科技(2018.HK)外,股價近期經過一輸調整的舜宇光學亦有一定的投資價值,有望於來年跑嬴大市。

  • 「買入」舜宇光學,目標價 = $44.6,止蝕價定於 $30。

 

本人馮兆山為證監會持牌人士。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證券的所有相關財務權益.

 

I, Michael Fung, am a licensed person under the Securities and Futures Commission. Until the date this commentary was published, neither I and/or my affiliates are the beneficiary of the securities mentioned herein or are entitled to any financial interests in relation thereto.

This report is produced and is being distributed in Hong Kong by Phillip Securities Group with the Securities and Futures Commission (“SFC”) licence under Phillip Securities (HK) LTD and/ or Phillip Commodities (HK) LTD (“Phillip”). Information contained herein is based on sources that Phillip believed to be accurate. Phillip does not bear responsibility for any loss occasioned by reliance placed upon the contents hereof. The information is for informative purposes only and is not intended to or create/induce the creation of any binding legal relations. The information provided do not constitute investment advice, solicitation, purchase or sell any investment product(s). Investments are subject to investment risks including possible loss of the principal amount invested. You should refer to your Financial Advisor for investment advice based on your investment experience, financial situation, any of your particular needs and risk preference. For details of different product's risks, please visit the Risk Disclosures Statement on http://www.phillip.com.hk. Phillip (or employees) may have positions/ interests in relevant investment products. Phillip (or one of its affiliates) may from time to time provide services for, or solicit services or other business from, any company mentioned in this report. The above information is owned by Phillip and protected by copyright and intellectual property Laws. It may not be reproduced, distributed or published for any purpose without prior written consent from Phillip.
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