輝立證券集團市場分析總結
核心內容概覽
本報告涵蓋了新加坡及其他亞太、歐美市場的指數表現、個股走勢、技術分析、投資建議以及公司財務數據等內容。主要關注點包括市場走勢、技術形態、財務表現及投資組合表現。
市場走勢
新加坡指數表現
| 指數名稱 |
指數點位 |
1日漲跌 |
漲跌幅度 |
1年漲跌幅 |
| FTSE ST Straits Time |
3,385.0 |
+7.7 |
+0.2% |
-0.5% |
| FTSE ST Financial |
1,010.2 |
+3.4 |
+0.3% |
- |
| FTSE ST Real Estate |
819.6 |
-2.4 |
-0.3% |
- |
| FTSE ST Industrials |
772.3 |
+1.4 |
+0.2% |
- |
| FTSE ST Consumer Service |
731.3 |
+3.0 |
+0.4% |
- |
| FTSE ST Telecommunicate |
860.9 |
-5.5 |
-0.6% |
- |
| FTSE ST Oil & Gas |
419.9 |
-11.6 |
-2.7% |
- |
| FTSE ST Consumer Good |
484.8 |
+1.0 |
+0.2% |
- |
| FTSE ST Utilities |
349.9 |
+1.0 |
+0.3% |
- |
| FTSE ST Healthcare |
1,186.4 |
-5.5 |
-0.5% |
- |
| FTSE ST Technology |
240.2 |
+0.3 |
+0.1% |
- |
| FTSE ST Basic Material |
90.2 |
+0.7 |
+0.8% |
- |
| FTSE ST Mid-Cap |
750.6 |
-1.8 |
-0.2% |
- |
| FTSE ST Catalyst |
451.7 |
-4.5 |
-1.0% |
- |
- 總體表現：新加坡股市整體表現分化，部分指數如FTSE ST Financial和FTSE ST Consumer Service呈上升趨勢，而FTSE ST Oil & Gas、FTSE ST Healthcare等指數則下跌。
- 漲跌分布：當日共有142隻股票上漲，297隻無變化，188隻下跌。
- 成交量與市值：總成交量為2,467.6萬股，總市值為1,601.1億新元，較前日下降17.3%。
亞太與美國/歐洲市場走勢
亞太市場
| 指數名稱 |
指數點位 |
1日漲跌 |
漲跌幅度 |
1年漲跌幅 |
| Nikkei 225 |
21,382.62 |
+165.5 |
+0.8% |
-5.3% |
| KOSPI |
2,385.38 |
+15.5 |
+0.6% |
-2.7% |
| CSI 300 |
3,890.10 |
+49.5 |
+1.3% |
-3.5% |
| HSCEI |
11,900.31 |
-1.4 |
-0.0% |
+1.6% |
| Taiex |
10,421.09 |
+49.3 |
+0.5% |
-2.1% |
| Hang Seng |
29,459.63 |
-47.8 |
-0.2% |
-1.5% |
| Sensex |
34,300.47 |
+294.7 |
+0.9% |
+0.7% |
| Nifty |
10,539.75 |
+84.8 |
+0.8% |
+0.1% |
| SET |
1,799.45 |
+13.0 |
+0.7% |
+2.6% |
| KLCI |
1,830.17 |
+10.4 |
+0.6% |
+1.9% |
美國與歐洲市場
| 指數名稱 |
指數點位 |
1日漲跌 |
漲跌幅度 |
1年漲跌幅 |
| DJIA |
24,601.27 |
+410.4 |
+1.7% |
-0.5% |
| NASDAQ Comp |
6,981.96 |
+107.5 |
+1.6% |
+1.1% |
| S&P 500 |
2,656.00 |
+36.5 |
+1.4% |
-0.7% |
| FTSE 100 |
7,177.06 |
+84.6 |
+1.2% |
-6.6% |
| DAX |
12,282.77 |
+175.3 |
+1.4% |
-4.9% |
| CAC 40 |
5,140.06 |
+60.9 |
+1.2% |
-3.2% |
| Euro STOXX 50 |
3,368.25 |
+42.3 |
+1.3% |
-3.9% |
| VIX |
25.61 |
-3.5 |
-11.9% |
-132.0% |
技術分析
800 Super Ltd
- 技術形態：價格在12月2日拒絕支持區，形成锤子線，成交量增加，預示可能反轉上漲。
- 預期走勢：買家預期價格將上漲至1.16的阻力位，之後可能上探1.26。
- 交易建議：
- 入場價：1.11
- 止損價：0.99
- 目標價：1.26
- 當前情緒：看漲
- 支持與阻力：
- 支持1：1.06
- 支持2：1.00
- 阻力1：1.16
- 阻力2：1.26
研究報告：Fraser and Neave
- 表現：儘管缺乏春節提振，Fraser and Neave在財年18的第一季度表現強勁。
- 建議：維持"Accumulate"評級，目標價為2.83新元。
- 收入與淨利潤：1Q18收入與淨利潤達全年預期的26%和17%。
- 越南合作：越南的Vinamilk為其收入提供了部分緩衝，其在Vinamilk的持股比例從18.74%增至19.50%。
市場新聞
- Sapphire Corporation Limited：新任CEO Wang Heng表示，核心業務Ranken Railway Construction Group的增長前景仍然良好，即使一項重大交易被終止。
- China Sunsine Holdings Ltd：預期將報告與2016年同期相比有顯著增長的淨利潤。
- Baker Technology Limited：獲得了其Liftboat Blue Titanium的租賃合同，將用於東南亞的石油平台維修。
- 新加坡旅遊業：2017年連續第二年創下歷史新高，旅遊收入達268億美元，訪客數增加至1,740萬人。
- 新加坡零售銷售：12月零售銷售同比增長4.6%，其中超市銷售增長8%，汽車銷售增長26%。但珠寶、書籍等類別則有所下降。
投資建議
| 推薦 |
公司名稱 |
日期 |
原評級 |
新評級 |
| BUY |
China Aviation Oil |
5 Feb 18 |
- |
- |
| ACCUMULATE |
800 Super |
- |
- |
- |
| NEUTRAL |
CapitaLand Mall Trust |
- |
- |
- |
| BUY |
China Sunshine Chemical |
- |
- |
- |
| ACCUMULATE |
Ascendas REIT |
- |
- |
- |
| NEUTRAL |
CapitaLand Retail China Trust |
- |
- |
- |
| BUY |
China Everbright Water Ltd |
- |
- |
- |
| ACCUMULATE |
Asian Pay TV Trust |
- |
- |
- |
| NEUTRAL |
CNMC Goldmine Holdings |
- |
- |
- |
| BUY |
Chip Eng Seng Corporation |
- |
- |
- |
| ACCUMULATE |
Banyan Tree Holdings |
- |
- |
- |
| NEUTRAL |
First REIT |
- |
- |
- |
| BUY |
Dairy Farm International |
- |
- |
- |
| ACCUMULATE |
Cache Logistics Trust |
- |
- |
- |
| NEUTRAL |
Fraser Centrepoint Trust |
- |
- |
- |
| BUY |
Dasin Retail Trust |
- |
- |
- |
| ACCUMULATE |
CapitaLand Commercial Trust |
- |
- |
- |
| NEUTRAL |
Keppel DC REIT |
- |
- |
- |
| BUY |
DBS Group |
- |
- |
- |
| ACCUMULATE |
Centurion Corporation |
- |
- |
- |
| NEUTRAL |
Sembcorp Marine |
- |
- |
- |
| BUY |
Geo Energy Resources |
- |
- |
- |
| ACCUMULATE |
City Developments Ltd |
- |
- |
- |
| NEUTRAL |
- |
- |
- |
- |
| BUY |
Golden Energy and Resources |
- |
- |
- |
| ACCUMULATE |
Fraser & Neave (F&N) |
- |
- |
- |
| NEUTRAL |
- |
- |
- |
- |
| BUY |
Health Management International |
- |
- |
- |
| ACCUMULATE |
Ho Bee Land |
- |
- |
- |
| NEUTRAL |
- |
- |
- |
- |
| BUY |
Nam Lee Pressed Metal Industries |
- |
- |
- |
| ACCUMULATE |
iFAST Corporation |
- |
- |
- |
| NEUTRAL |
- |
- |
- |
- |
| BUY |
Old Chang Kee |
- |
- |
- |
| ACCUMULATE |
Micro-Mechanics Holdings |
- |
- |
- |
| NEUTRAL |
- |
- |
- |
- |
| BUY |
Overseas-Chinese Banking Corp |
- |
- |
- |
| ACCUMULATE |
Raffles Medical Group |
- |
- |
- |
| NEUTRAL |
- |
- |
- |
- |
| BUY |
Sheng Siong Group |
- |
- |
- |
| ACCUMULATE |
SATS Ltd |
- |
- |
- |
| NEUTRAL |
- |
- |
- |
- |
| BUY |
Thai Beverage |
- |
- |
- |
| ACCUMULATE |
Sembcorp Industries |
- |
- |
- |
| NEUTRAL |
- |
- |
- |
- |
| BUY |
Y Ventures Group |
- |
- |
- |
| ACCUMULATE |
SIA Engineering Company |
- |
- |
- |
| NEUTRAL |
- |
- |
- |
- |
| BUY |
Sing Investments & Finance |
- |
- |
- |
| ACCUMULATE |
Singapore Exchange |
- |
- |
- |
| NEUTRAL |
- |
- |
- |
- |
| BUY |
Singapore O&G |
- |
- |
- |
| ACCUMULATE |
United Overseas Bank |
- |
- |
- |
最近5次升級
| 公司名稱 |
日期 |
評級變動 |
| SIA Engineering Company Ltd |
5 Feb 18 |
由NEUTRAL升為ACCUMULATE |
| Cache Logistics Trust |
19 Jan 18 |
由NEUTRAL升為ACCUMULATE |
| Fraser & Neave |
13 Nov 17 |
由NEUTRAL升為ACCUMULATE |
| SATS Ltd |
10 Nov 17 |
由NEUTRAL升為ACCUMULATE |
| United Overseas Bank Ltd |
6 Nov 17 |
由NEUTRAL升為ACCUMULATE |
市場表現與技術分析
- ** Phillip 20 投資組合**：使用技術分析選股，目前有20隻股票，每隻佔5%的初始資本。
- ** 投資組合表現**：部分股票如SPH和China Aviation Oil表現不佳，拖累組合表現。
- ** 技術分析重點**：800 Super Ltd預期將觸發交易，加入 Phillip 20 投資組合。
新加坡公司股息日期
| 除權日 |
公司名稱 |
狀態 |
股息金額 |
收益率 |
記錄日 |
支付日 |
| 15 Feb 18 |
Goodland Group |
Interim |
0.003 |
1.13 |
2/20/2018 |
3/2/2018 |
| 20 Feb 18 |
Health Management |
Interim |
0.010 |
0.53 |
2/22/2018 |
3/2/2018 |
| 22 Feb 18 |
Lum Chang |
Interim |
0.003 |
4.05 |
2/26/2018 |
3/12/2018 |
| 1 Mar 18 |
Karin Technology |
Interim |
0.068 |
8.18 |
3/5/2018 |
3/15/2018 |
| 7 Mar 18 |
Tai Sin Electric |
Interim |
0.008 |
5.80 |
3/9/2018 |
3/16/2018 |
| 10 Apr 18 |
Qian Hu |
Regular Cash |
0.002 |
1.00 |
4/12/2018 |
4/25/2018 |
新加坡公司財務表現
| 日期 |
公司名稱 |
網絡 |
網絡淨利潤 |
同比變化 |
| 28 Feb 18 |
Ascendas India |
- |
SGD19.6m |
-7% yoy |
| 30 Feb 18 |
Oue Hospitality |
- |
SGD20.5m |
+165% yoy |
| 31 Feb 18 |
Capitaland Retail |
- |
SGD36.1m |
+6% yoy |
| 01 Mar 18 |
Guocland Ltd |
- |
SGD43.0m |
-25% yoy |
| 02 Mar 18 |
Sia Engineering |
- |
SGD54.8m |
+4% yoy |
| 05 Mar 18 |
United O/S Insur |
- |
SGD12.3m |
+73% yoy |
| 06 Mar 18 |
Ellipsiz Ltd |
- |
SGD5.8m |
+251% yoy |
| 07 Mar 18 |
Ascendas Hospital |
- |
SGD-26.3m |
-246% yoy |
| 08 Mar 18 |
Place Holdings Ltd |
- |
SGD-0.8m |
-162% yoy |
| 09 Mar 18 |
Wilton Resources |
- |
IDR-19,639.0m |
+64% yoy |
| 10 Mar 18 |
Valuetronics |
- |
HKD58.2m |
+36% yoy |
| 11 Mar 18 |
Wing Tai Hldg |
- |
SGD12.6m |
+491% yoy |
| 12 Mar 18 |
Capitaland Ltd |
- |
SGD267.7m |
-38% yoy |
| 13 Mar 18 |
Greater Eastern |
- |
SGD423.6m |
+117% yoy |
| 14 Mar 18 |
Sembcorp Industries |
- |
SGD-2.0m |
-15% yoy |
| 15 Mar 18 |
Sinarmas |
- |
SGD-2.0m |
-15% yoy |
| 16 Mar 18 |
Venture Corp |
- |
SGD-2.0m |
-15% yoy |
| 17 Mar 18 |
Sheng Siong |
- |
SGD-2.0m |
-15% yoy |
公司財務日曆
- 財年報告：包括各公司季度淨利潤及預期公布日期。
- 重點公司：如Ascendas India、Oue Hospitality、Capitaland Retail等的財務表現值得關注。
總結
本報告提供了新加坡及其他市場的全面走勢分析、技術建議、財務數據及投資組合表現。投資者可藉此了解市場動態、技術形態及公司財務表現，從而做出更明智的投資決策。
