Market Brief

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Author

黎健聰先生 (Keith Lai)
高級交易員

現任職輝立高級交易員,對投資股票、期貨、期權、商品、債券、基金交易經驗豐富。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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小米集團(1810.HK)增持破歷史高位

Friday, December 13, 2024 Views871

主要業務:

 

主要於中國及其他國家或地區研發及銷售智能手機、IoT及生活消費產品、提供互聯網服務及從事投資控股業務。

 

 

業務展望:

 
預期受惠以下因為素而上升:
 
1)智能手機業務持續上升
 
2)IoT及生活消費產品毛利增加
 
3)互聯網服務MIUI月活躍用戶數持續增加
 
4)智能電動汽車創新業務大受市場歡迎及錄得大額毛利
 

 

股價分析:

 

新業務智能電動汽車使公司收益大增及智能手機業務持續向好,新業務使股價得到重大支持,股價持續上升,股價有機會破歷史高位$35.9。

 

現價: HKD 31.6

52週高/低: HKD 32.15/HKD 11.84

市值: HKD 789.252 B

每單位淨資產值:HKD 4.369

 

 

 

股價SMA:

10天

20天

50天

100天

150天

200天

250天

$29.78

$28.968

$27.041

$22.688

$21.055

$19.599

$18.499

 

(資料來源: 經濟通12/12/2024)

 

本人分析在受惠投資者對投資小米股票的需求大升,引發價格上漲或有機會再突破歷史高位子35.9。

 

買入建議:

 

建議買入價:$31.5  止蝕價:$28.95

短線目標價:$35.9

 

 

投資風險:

 

1)公司出現不利股價消息使股價下跌

2)股市出現大跌的情況引致成份股跟隨股市下跌

 

本人黎健聰為證監會持牌人士。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証券的所有相關財務權益。

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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