20170630-辉立证券-Singapore_Morning_Note_11页_560kb
报告摘要
輝立證券集團市場觀察與研究總結
核心內容
本報告涵蓋了新加坡及亞太、美國與歐洲地區的市場指數、股價表現、貨幣兌換率、債券收益率、商品價格、企業盈利日曆以及投資建議等內容。此外，還包括近期公司動態和經濟日曆資訊。
市場指數表現
新加坡指數
- FTSE Straits Time Index (FSSTI): 3,258.65，上漲1.3%
- FTSE ST Financial: 918.6，上漲1.5%
- FTSE ST Real Estate: 815.0，上漲0.7%
- FTSE ST Industrials: 793.1，上漲0.1%
- FTSE ST Consumer Service: 775.4，上漲1.2%
- FTSE ST Telecommunicate: 980.9，上漲1.5%
- FTSE ST Oil & Gas: 356.5，上漲2.0%
- FTSE ST Consumer Good: 519.3，上漲0.5%
- FTSE ST Utilities: 385.6，上漲0.6%
- FTSE ST Healthcare: 1,397.6，上漲0.5%
- FTSE ST Technology: 233.9，上漲1.3%
- FTSE ST Basic Material: 100.4，上漲2.0%
亞太市場指數
- Nikkei 225 (JP): 20,220.30，下跌0.9%
- KOSPI (KO): 2,395.66，下跌0.5%
- CSI 300 (CN): 3,668.83，上漲0.6%
- HSCEI (CN): 10,432.02，上漲0.2%
- Taiex (TW): 10,421.65，上漲0.3%
- Hang Seng (HK): 25,965.42，上漲1.1%
- Sensex (IN): 30,857.52，上漲0.1%
- Nifty (IN): 9,504.10，上漲0.1%
- SET (TH): 1,578.12，下跌0.3%
- KLCI (MY): 1,771.36，上漲0.0%
- Phil Comp (PH): 7,788.06，下跌0.9%
- S&P/ASX 200 (AU): 5,818.10，下跌1.3%
美國與歐洲指數
- DJIA (US): 21,287.03，下跌0.8%
- NASDAQ Comp (US): 6,144.35，下跌1.4%
- S&P 500 (US): 2,419.70，下跌0.9%
- FTSE 100 (UK): 7,350.32，下跌0.5%
- DAX (GR): 12,416.19，下跌1.8%
- CAC 40 (FR): 5,154.35，下跌1.9%
- Euro STOXX 50 (EU): 3,471.33，下跌1.8%
- VIX (US): 11.44，上漲14.1%
財務與市場動態
新加坡公司動態
- Global Logistics Properties Limited (GLP): 签订了与YAPP Automotive Systems Co., Ltd的11,000平方米新租赁协议。
- SIA Engineering Company Limited: 選定SIA Engineering (Philippines) Corporation作為E-Jets授權服務中心。
- Keppel Corporation Limited: 与PUB合作，啟動Keppel Marina East Desalination Plant的建設。
- Hupsteel Limited: 銷售位於新加坡359 Jalan Besar的物業，總計$5.23 million。
- Raffles United Holdings Limited: 以S$5,230,000成功拍得同地段物業。
- Keppel REIT: 通过澳洲子基金與Australia Postal Corporation簽訂協議，獲得Melbourne 311 Spencer Street高檔辦公樓50%權益。
- Nordic Group Limited: 獲得約$9.6 million的合同。
- IEV Holdings Limited: 与Sarawak Shell Berhad及Sabah Shell Petroleum Company Limited簽訂防腐噴霧合約。
股價波動與表現
新加坡市場表現
-
Top Gainers (Market Cap > $100m):
- Polaris: 上漲40.0%
- CH Offshore: 上漲10.9%
- UMS: 上漲7.4%
- Mewah: 上漲6.8%
- Talkmed Group: 上漲5.4%
- CWG Intl Ltd: 上漲5.4%
-
Top Losers (Market Cap > $100m):
- Kingboard Copper: 下跌21.1%
- AVJennings: 下跌7.7%
- Courage Marine: 下跌6.8%
- Hengxin Tech: 下跌5.5%
- Hwa Hong: 下跌4.7%
- China Kangda: 下跌4.5%
貨幣兌換率
- Yen (JP): 112.18，下跌0.06%
- Won (KO): 1,141.25，上漲4.60%
- RMB (CN): 6.7870，上漲0.01%
- NT$ (TW): 30.40，下跌0.04%
- HK$ (HK): 7.81，持平
- Rs (IN): 64.63，上漲0.08%
- RM (MY): 4.29，下跌0.03%
- S$ (SG): 1.38，上漲0.02%
- P (PH): 50.54，下跌0.01%
- Rp (ID): 13,330，上漲0.09%
- A$ (AU): 0.77，上漲0.14%
- Euro (EU): 1.14，下跌0.04%
- GBP (UK): 1.30，上漲0.04%
- Bt (TH): 34.02，上漲0.05%
債券收益率（10年期）
- 新加坡: 2.06%，上漲0.04%
- 美國: 2.27%，未變動
- 日本: 0.06%，上漲0.01%
- 英國: 1.25%，上漲0.10%
- 德國: 0.45%，上漲0.08%
- 馬來西亞: 3.90%，未變動
- 印尼: -，下跌0.02%
商品價格
- Brent: $47.4，上漲0.04%
- Gold: $1,245.9，下跌0.10%
- Copper: $269.6，下跌0.07%
- Palm Oil: RM2,469.0，上漲1.19%
- CRB Index: 171.9，上漲0.53%
新加坡公司52週高/低
52週新高
- AUSNET SERVICES: 1.865，上漲14.4%
- IREIT GLOBAL: 0.770，上漲7.7%
- ISETAN SINGAPORE LTD: 4.090，上漲12.7%
- OVERSEA-CHINESE BANKING CORP: 10.950，上漲22.8%
- SUNTEC REIT: 1.875，上漲13.6%
52週新低
- 8TELECOM INTERNATIONAL HLDGS: 0.053，下跌67.1%
- DUTY FREE INTERNATIONAL LTD: 0.330，下跌10.8%
- MUN SIONG ENGINEERING LTD: 0.060，下跌22.1%
- VIBROPOWER CORP LTD: 0.260，上漲18.2%
ADR Premiums & Discounts
- DBS Bank: ADR價格60.45，與本地價20.86相比，ADR折價0.13%
- Jardine Matheson: ADR價格64.22，與本地價64.20相比，ADR溢价0.30%
- Jardine Strategic: ADR價格0.830，與本地價0.610相比，ADR溢价0.8%
- United Overseas Bank: ADR價格34.07，與本地價23.48相比，ADR折價0.15%
新加坡與美國經濟日曆（2017年6月）
- SG: Retail Sales YoY Apr: 2.1%（實際）
- SG: Purchasing Managers Index May: 51.1p（實際）
- SG: Non-oil Domestic Exports YoY May: -0.7%（實際）
- SG: Industrial Production YoY May: 6.7%（實際）
- SG: Industrial Production SA MoM May: 0.1%（實際）
- US: Personal Income Apr: 0.2%（實際）
- US: Personal Spending Apr: 0.0%（實際）
- US: ADP Employment Change May: 177K（實際）
- US: MBA Mortgage Applications May: 4.4%（預測）
- US: Initial Jobless Claims May: 234K（實際）
- US: Conf. Board Consumer Confidence May: 120.3p（實際）
- US: Durable Goods Orders Apr: -0.7%（實際）
- US: Leading Index May: 0.3%（實際）
- US: FOMC Rate Decision Jun: 1.0%（預測）
- US: Unemployment Rate May: 4.4%（實際）
- US: CPI MoM May: 0.2%（實際）
- US: Retail Sales Advance MoM May: 0.4%（實際）
- US: Chicago Purchasing Manager May: 58.3p（實際）
投資建議與評級
| 公司 | 分析師 | 最後報告日期 | 評級 | 目標價格 (S$) | 當前價格 | 價格變動 (%) | 目標價格變動 (%) |
|---|---|---|---|---|---|---|---|
| Fraser & Neave | Soh Lin Sin | 11-May-17 | Neutral | 2.310 | 2.350 | -1.3 | -1.7 |
| Sheng Siong | Soh Lin Sin | 3-May-17 | Accumulate | 1.060 | 1.000 | 2.0 | 6.0 |
| Old Chang Kee | Soh Lin Sin | 2-Jun-17 | Buy | 0.980 | 0.830 | 0.0 | 18.1 |
| DBS | Jeremy Teong | 3-May-17 | Reduce | 17.240 | 20.860 | 0.1 | -17.4 |
| OCBC | Jeremy Teong | 11-May-17 | Reduce | 8.480 | 10.950 | 3.7 | -22.6 |
| SGX | Jeremy Teong | 21-Apr-17 | Neutral | 7.450 | 7.460 | -0.1 | -0.1 |
| UOB | Jeremy Teong | 2-May-17 | Reduce | 19.200 | 23.520 | 3.2 | -18.4 |
| iFAST Corporation Ltd | Jeremy Teong | 5-May-17 | Accumulate | 0.780 | 1.045 | 43.2 | -25.4 |
| Raffles Medical | Soh Lin Sin | 25-Apr-17 | Accumulate | 1.490 | 1.340 | -3.6 | 11.2 |
| Q&M Dental | Soh Lin Sin | 15-May-17 | Reduce | 0.650 | 0.680 | -3.5 | -4.4 |
| Singapore O&G Ltd | Soh Lin Sin | 15-May-17 | Accumulate | 0.790 | 0.640 | -4.5 | 23.4 |
| Health Management International | Soh Lin Sin | 17-May-17 | Buy | 0.830 | 0.610 | 0.8 | 36.1 |
| CapitaLand Limited | Peter Ng & Dehong Tan | 27-Apr-17 | Accumulate | 4.190 | 3.540 | -5.9 | 18.4 |
| Global Logistic Properties | Peter Ng | 23-May-17 | Neutral | 2.870 | 2.880 | -1.4 | -0.3 |
| Chip Eng Seng Corporation Ltd | Peter Ng | 8-May-17 | Buy | 0.900 | 0.735 | 4.3 | 22.4 |
| Sinarmas Land | Peter Ng | 16-May-17 | Buy | 0.730 | 0.440 | -3.3 | 65.9 |
| Ho Bee Land | Dehong Tan | 26-Apr-17 | Accumulate | 2.640 | 2.380 | 0.4 | 10.9 |
| Hock Lian Seng Holdings | Peter Ng | 11-May-17 | Accumulate | 0.570 | 0.510 | 8.5 | 11.8 |
| City Developments Ltd | Peter Ng & Dehong Tan | 15-May-17 | Accumulate | 11.070 | 10.950 | 3.0 | 1.1 |
| Centurion Corporation Ltd | Jeremy Teong | 19-May-17 | Accumulate | 0.480 | 0.490 | 10.1 | -2.0 |
| UOL Group Ltd | Peter Ng | 16-May-17 | Accumulate | 7.640 | 7.920 | 13.1 | -3.5 |
| Cache Logistics Trust | Richard Leow | 21-Apr-17 | Reduce | 0.750 | 0.915 | 3.4 | -18.0 |
| Capitaland Commercial Trust | Dehong Tan | 3-May-17 | Neutral | 1.630 | 1.650 | 1.2 | -1.2 |
| Capitalland Retail China Trust | Dehong Tan | 24-Apr-17 | Neutral | 1.440 | 1.645 | 10.0 | -12.5 |
| Croesus Retail Trust | Dehong Tan | 29-Jun-17 | Accept Offer | 1.080 | 1.185 | 0.0 | -8.9 |
| First REIT | Dehong Tan | 18-Apr-17 | Neutral | 1.320 | 1.345 | -0.7 | -1.9 |
| Fraser Centrepoint Trust | Dehong Tan | 26-Apr-17 | Neutral | 2.040 | 2.150 | 0.0 | -5.1 |
| Keppel DC REIT | Richard Leow | 18-Apr-17 | Neutral | 1.150 | 1.300 | 5.7 | -11.5 |
| Soilbuild Business Space REIT | Richard Leow | 13-Apr-17 | Neutral | 0.660 | 0.720 | 5.1 | -8.3 |
| Mapletree Industrial Trust | Richard Leow | 26-Apr-17 | Neutral | 1.800 | 1.865 | 1.4 | -3.5 |
| CapitaLand Mall Trust | Dehong Tan & Peter Ng | 12-Jun-17 | Neutral | 2.01 | 1.97 | 1.8 | 2.0 |
總結
- 市場指數：新加坡指數整體上漲，但亞太與美國市場表現分化，部分指數下跌。
- 股票表現：部分公司股價大幅上漲，如Polaris、CH Offshore，而Kingboard Copper、AVJennings等公司股價下跌。
- 貨幣兌換率：部分貨幣如Yen、Won、Rs等有所波動。
- 商品市場：Brent上漲，Gold與Copper下跌，Palm Oil上漲。
- 經濟日曆：新加坡與美國均有重要經濟數據發布，影響市場情緒。
- 投資建議：多數公司被評為Neutral或Accumulate，部分被建議Buy或Reduce。
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