智通财经APP获悉，AMC概念股午后走高，截至发稿，中国信达(01359)涨5.83%，报1.28港元；中信金融资产(02799)涨5.13%，报0.82港元。
消息面上，今年2月，财政部将持有的三大AMC公司中国信达、东方资产、长城资产股权全部划转至中央汇金。国信证券香港指出，三大AMC股权划转至中央汇金后，有望通过聚焦主业、市场化运营等方式改善业绩。以中信金融资产（原中国华融）为例，其2024年上半年实现净利润57.77亿元，大幅扭亏为盈，得益于其聚焦主业并出售证券、消费金融等非核心牌照。此外，股权划转后，AMC行政束缚减轻，市场化运营有助于提高业务竞争力。
平安证券则指出，由于出险房企资产质量参差不齐且多数优质资产已出售或抵押、背后债务问题错综复杂、AMC自身资产结构健康度等症结，成功纾困案例集中于区域优质、有阶段性流动性问题但预期具备盈利性的项目，后续仍需政府赋能调规等多方协力配合。但当前成功纾困案例在业务模式及操作方法上仍值得借鉴，叠加出险房企境内债/境外债重组方案落地，或有助于行业供给侧改革提速，建议积极关注AMC介入机会和优质资产收并购机遇。
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