高盛列出中國民營10巨頭 騰訊阿里等獲買入評級
高盛最新報告指出,中國民營企業的投資價值正逐步回暖。報告中列出所謂的中國「民營10巨頭」,全部獲得「買入」評級。這些企業包括騰訊(00700.HK)、阿里巴巴(09988.HK)、小米(01810.HK)、比亞迪(01211.HK)、美團(03690.HK)、網易(09999.HK)、美的(00300.HK)、恒瑞醫藥(01276.HK)等。高盛認為,這些公司在宏觀經濟回穩、政策支持加強及企業自身競爭力提升的背景下,具備良好的中期投資潛力。
港股恒指倒升168點 小米漲逾4% 藥明生物回吐5%
中東地區局勢成為市場焦點,美股期貨上揚帶動港股反彈。恒生指數早段曾跌173點至23,718點,隨後反彈,尾市最高升232點,最終收報24,060點,升幅約0.7%。國指收報8,729點,升0.9%;恒生科技指數收報5,299點,升1.1%。全日成交額達2,292.41億元人民幣。板塊方面,小米股價強勢反彈,漲幅超過4%,而醫藥股藥明生物則回吐約5%。
港股挑戰兩萬四關 遊戲股表現突出 金山軟件曾升14% 網易高位整固吸引買盤
港股市場反覆上升,恒指多次挑戰24,000點關口。藍籌股中,醫藥及資源類股表現偏弱,主要靠中資金融股及內房股支撐大市。恒指在24,000點附近拉鋸,上午交易時好淡雙方均有資金流入。根據手機應用程式「信搜牛熊」的獨家資金流數據,截至中午收市,恒指熊證連續10個交易日上午錄得淨流入,而牛證則結束連續4日淨流出,半日同樣錄得淨流入。買入熊證的比例高於牛證,顯示市場短期仍有防守心態。遊戲股表現亮眼,金山軟件股價一度飆升14%,網易則在高位整固階段,吸引不少投資者趁機入場。
高盛再度唱多 中國“十巨頭”股票成資金回流焦點
6月16日,高盛首席中國股票策略師劉勁津發佈題為《中國民營企業的迴歸:潮流已經逆轉》的研究報告,指出中國民營企業的中期投資前景正因宏觀經濟、政策支持及微觀經營環境改善而明顯好轉。報告模仿美股“七巨頭”模式,列出了中國“十巨頭”——即高盛特別看好的十大中國民營上市公司,名單包括騰訊、阿里巴巴、小米、比亞迪、美團、網易、美的、恒瑞醫藥等,展望這些企業將成為全球資金回流中國的重要受益者。
網易盤前漲超1% 摩根士丹利調高目標價
網易在美股盤前交易中上漲超過1%,主要受摩根士丹利調高其目標價的利好消息推動。這反映出投資機構對網易未來業績和業務發展持樂觀態度,特別是在遊戲和互聯網服務領域的持續擴張。
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【評論與分析】
高盛和摩根士丹利等國際投資大行紛紛唱好中國民營企業,尤其是騰訊、阿里、網易等科技巨頭,這反映了外資對中國科技及新經濟板塊的信心正在回升。這種趨勢背後,是中國政府逐步放寬監管、支持民營經濟發展的政策轉向,配合全球資金尋求高成長標的的需求。
然而,市場仍然存在不確定因素,包括地緣政治風險、內地經濟復甦節奏及監管政策的持續調整。港股的反覆拉鋸和熊牛證資金流的變化,顯示投資者短期情緒仍然謹慎,風險偏好尚未完全恢復。遊戲股和科技股的活躍,說明市場對創新和消費升級領域的長期看好,但同時股價波動亦較大,投資者需留意估值及基本面變化。
值得注意的是,高盛將中國民營企業比作美股“七巨頭”,這不僅是對企業實力的肯定,也反映出中國市場在全球資本市場中的地位提升。對香港投資者而言,這是一個重新審視和布局中國優質民企的良機,但同時應保持警覺,做好風險管理,避免盲目追高。
總括來說,外資大行的看好為中國科技和民營企業帶來信心提振,但市場仍需留意宏觀經濟和政策的不確定性。對於投資者來說,選擇具備核心競爭力、業務多元化且符合國家戰略方向的企業,將更有機會在波動中獲得穩健回報。
以上文章由特價GPT API KEY所翻譯及撰寫。
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"background": {
"macro_environment": "An intimate royal bathing chamber within Cleopatra’s palace, designed as a sacred beauty sanctuary.",
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