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中國平安(02318.HK)初段升幅擴至4.6% 大行指業績優於預期
中國平安(02318.HK)今早(29日)高開2%,初段升幅擴大,最高見62.85元。現報62.8元,升4.58%,成交1,242.76萬股,涉資7.73億元。中國平安首季收入合計2,384.77億元人民幣(下同),按年跌7.1%。營運利潤407.8億元,按年增長7.6%。純利250.22億元,按年跌7.4%;每股基本盈利1.43元。美銀證券發表研究報告指,...
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中國平安(02318.HK)初段升幅擴至4.6% 大行指業績優於預期
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中國平安(02318.HK)  +3.500 (+5.828%)    Short selling $706.85M; Ratio 28.584%   今早(29日)高開2%,初段升幅擴大,最高見62.85元。現報62.8元,升4.58%,成交1,242.76萬股,涉資7.73億元。

中國平安首季收入合計2,384.77億元人民幣(下同),按年跌7.1%。營運利潤407.8億元,按年增長7.6%。純利250.22億元,按年跌7.4%;每股基本盈利1.43元。

美銀證券發表研究報告指,中國平安首季業績淨利潤按年下跌7%至250億元,略優於該行預期的10%跌幅。期內營運利潤按年增長8%,主要受壽險及平安銀行的正面貢獻帶動,產險業務則錄得按年下跌。雖然投資收益下降拖累淨利潤表現,但中國平安的盈利相比在股票投資上更為進取的同行仍具韌性。該行相信,在首季市場疲弱的情況下,中國平安整體業績穩固,並預期公司將繼續保持銷售趨勢,投資回報有望在第二季改善。維持對中國平安「買入」評級,目標價為74港元。

摩根士丹利發表研究報告指出,中國平安首季業績在多數關鍵指標上表現穩健,營運利潤按年增長7.6%至408億元,略高於該行及市場預期約4%至5%。管理層預期資產管理業務將於今年實現盈利,較該行及市場原先預期的2027年為早,顯示相關業務的拖累可能即將結束。該行維持「增持」評級,並列為首選股。目標價89港元。

摩根大通發表研究報告指出,中國平安H股今年以來股價跑輸大市,主要受累市場對其銀行保險增長質量、股票投資敞口擴大及中期股息前景的憂慮。該行認為,中國平安首季業績在很大程度上回應了這些關注。期內,新業務價值增長21%至156億元,產品利潤率相對2025年全年水平(23.4%)保持穩定,首季為23.5%。經營溢利增長7.6%至408億人民幣。壽險及產險的核心償付能力充足率分別為131%及172%,遠高於監管最低要求的50%。這些數據大致符合或超越摩通預期。摩通指出,中國平安首季純利按年下跌7.4%至250億元,略低於該行預期的260億,但認為這只是短期干擾因素而非風險。摩通維持中國平安「增持」評級,目標價90港元。(ad/da)(HK stocks quote is delayed for at least 15 mins.Short Selling Data as at 2026-04-29 12:25.)

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