中金:上调中信金融资产(02799)目标价至0.59港元 维持“中性”评级

智通财经
28 Jan

智通财经APP获悉,近日,中信金融资产(02799)公布业绩预告,预计2024年度归属股东净利润介乎90亿至100亿人民币,同比增长410%至466%。中金的研究报告指,估算公司的下半年纯利跌介乎19亿港元至29亿港元,至介乎37亿港元到47亿港元,主要因为谨慎的减值拨备。该行下调了其对公司2024年的纯利预测47%至94.57亿港元,维持对今年纯利的预测76.92亿港元,并预计2026年纯利为录78.16亿港元,上调目标价26%至0.59港元,维持“中性”评级。

该行指,公司在去年上半年增持了股份投资,其在以透过损益按公允价值衡量之金融资产(FVTPL)方式记录的股权资产投资在去年上半年底按半年增长121%,导致股权投资的公允价值增加了122亿港元。中金指,受惠资本市场恢复促进盈利改善,公司在去年底达到其第二个战略目标,现时目标今年可以达到质量及效率有显着改善,并在2026年到2027年期间成为行情标准。

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