港股异动 | 中芯国际(00981)午后转跌逾4% 汇丰称股价未反应负面因素 晶圆厂下半年或下调定价

智通财经网
07 Feb

智通财经APP获悉,中芯国际(00981)午后转跌逾4%,截至发稿,跌3.76%,报46.1港元,成交额68.35亿港元。

消息面上,汇丰中芯国际H股评级由“持有”下调至“减持”,目标价由26.47港元升至35港元。该行认为目前股价并不反映定价压力、关税影响或短期需求的弱能见度。

汇丰指出,二级晶圆代工厂持续扩充,供过于求的情况可能持续,而产能利用率仍未达到满载水平。另外,同业可能跟随联电调整定价。该行预期中国晶圆代工厂将采取轻微的价格调整,以维持其定价优势,并改善产能利用率。该行情景分析显示,2025年下半年定价将再下调5至15%,平均盈利较该行基本预测下调7至20%。

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