内房股昨日集体止涨回落,大型地产股新城发展控股(01030)更是暴跌近6%,股价盘中一度失守2.4元关口。分析人士指出,股价下跌背后或隐藏着三大隐患,增加了投资者对该股的看空情绪。
首先,近期内房股一波极为活跃的上涨行情遇冷。包括雅居乐、融信中国、世茂集团等中资地产股在内,昨日全线陷入急跌,或导致了新城发展股价下挫。数据显示,新城发展昨日资金净流出2132万港元,远超流入金额833万港元,资金明显流向外流。
其次,新城发展在内房股中的估值溢价加大了跌势压力。公司最新财报显示,市盈率高达17.77倍,远高于行业平均水平。据机构统计,目前在参与评级的5家机构中,有60%给予该股"卖出"评级,反映市场对其上涨空间存疑。一旦下行压力加大,股价恐难得到估值支撑。
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