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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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中國鐵建股份有限公司 - H股 (1186)

Wednesday, August 31, 2022 Views7076

中國鐵建 (1186 HK)

 

  大巿繼續調整, 坦白說, 恆指跌穿二萬點也是筆者在年初沒有預算到的. 不過在逆巿之中, 筆者還是看好工業和基建股, 這是因為在經濟大環境不穩定, 而內房, 科網行業崩盤的情況下, 資金比較容易流入至傳統行業, 而這種時間也較容易有利好政策出台來穩定經濟. 而今天要說的是中國鐵建(1186HK).

 

  中國鐵建中期純利升9.48%至134.74億元人民幣, 每股基本盈利89分, 期內收入5404.97億元, 升10.64%, 營業利潤193.08億元, 升15.8%. 在派息方面, 中鐵建在過去十年也穩定上升, 由2012年的11分到2021年的24.6分, 算是防守力比較充足的股票.

 

  股價方面, 中鐵建隨大巿下跌, 但現價的P/E 已經低於3倍, 周息率高於6%, 比A股的7.4元人民幣也有46%折讓, 估值算相當便宜, 防守性也足夠. 建議4.4港元以下買入, 目標價年內高位5.66元, 跌穿三月低位4.1元止蝕.

  

  

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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