中国建筑国际(03311)今日盘中大跌7.36%,引发市场关注。该股延续上一交易日的跌势,当日曾重挫8%。
业绩方面,中国建筑国际此前公布的年度业绩显示,去年净利润同比增长2%至94亿元,低于市场预期。美银证券在最新报告中指出,公司盈利未达预期的主要原因包括收入增长低于预期、投资物业公允价值损失、联营公司收入减少以及对少数股东的分配增加。基于这些因素,美银证券将公司目标价从15.3港元大幅下调至12.4港元。
值得注意的是,中国建筑国际近期完成了向东方国际发行2.446亿股认购股份的配售,募资近30亿港元。尽管花旗维持"买入"评级和14.5港元的目标价,认为此次向国有AMC溢价配股对公司基本面影响有限,但市场似乎对此反应消极。分析师预计,此次交易后公司的负债占资产比率将从去年的70.4%下降至68.6%,但这一改善似乎未能提振投资者信心。
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