輝立證券集團 Phillip Securities Group 市場分析總結
核心內容概述
本報告涵蓋新加坡股市、亞太及美國/歐洲市場的表現，以及相關經濟日曆、公司股息信息和 Phillip 20 投資組合的更新。重點關注指數走勢、個股表現、市場趨勢與分析建議。
新加坡股市走勢
指數表現
- FTSE ST Straits Times Index: 3,147.7，下跌 8.6 點，跌幅 0.3%
- FTSE ST Financial: 959.6，下跌 2.6 點，跌幅 0.3%
- FTSE ST Real Estate: 790.2，下跌 5.6 點，跌幅 0.7%
- FTSE ST Industrials: 712.3，下跌 4.6 點，跌幅 0.6%
- FTSE ST Consumer Service: 697.9，下跌 0.4 點，跌幅 0.1%
- FTSE ST Telecommunicate: 786.5，下跌 4.3 點，跌幅 0.5%
- FTSE ST Oil & Gas: 331.9，下跌 1.9 點，跌幅 0.6%
- FTSE ST Consumer Good: 416.2，上漲 1.3 點，漲幅 0.3%
- FTSE ST Utilities: 299.0，下跌 1.3 點，跌幅 0.4%
- FTSE ST Healthcare: 1,321.1，下跌 3.0 點，跌幅 0.2%
- FTSE ST Technology: 224.9，上漲 0.3 點，漲幅 0.1%
- FTSE ST Basic Material: 77.0，下跌 1.8 點，跌幅 2.2%
- FTSE ST Mid-Cap: 717.7，下跌 1.5 點，跌幅 0.2%
- FTSE ST Catalyst: 364.0，下跌 2.7 點，跌幅 0.7%
市場動態
- 上漲公司數: 101
- 持平公司數: 344
- 下跌公司數: 156
- 總成交量 (千萬股): 919.6
- 總成交值 (新元千萬): 975.2
市場表現分析
涨幅最大的公司（市值 > $100m）
- Oceanus Group Lt: 涨幅 25.0%
- Compact Metal In: 涨幅 14.7%
- 800 Super Hold: 涨幅 8.6%
- Isec Healthcare: 涨幅 7.0%
- United O/S Insur: 涨幅 6.4%
- Ix Biopharma Ltd: 涨幅 6.3%
跌幅最大的公司（市值 > $100m）
- Ta Corp Ltd: 跌幅 8.7%
- Talkmed Group Lt: 跌幅 5.5%
- China Sun sine: 跌幅 5.5%
- Golden Agri-Reso: 跌幅 5.2%
- Healthway Medica: 跌幅 4.8%
- Yongnam Hldgs: 跌幅 4.3%
Phillip 20 投資組合表現
| 公司名稱 |
編碼 |
交易類型 |
進場日期 |
進場價格 |
停損價 |
最新價格 |
當前收益 (%) |
| BREADTALK |
5DA |
Long |
2-Nov-17 |
0.823 |
0.735 |
0.960 |
16.72% |
| COMFORTDELGRO |
C52 |
Long |
9-May-18 |
2.280 |
1.950 |
2.270 |
-0.44% |
| DBS |
D05 |
Long |
9-May-18 |
25.560 |
23.980 |
24.580 |
-3.83% |
| GEO ENERGY RES |
RE4 |
Long |
17-May-18 |
0.240 |
0.205 |
0.220 |
-8.33% |
| GENTING SING |
G13 |
Long |
9-Apr-18 |
1.160 |
0.990 |
1.080 |
-6.90% |
| HI-P |
H17 |
Long |
15-Aug-18 |
1.060 |
0.960 |
1.010 |
-4.72% |
| UOB |
U11 |
Long |
23-Jul-18 |
26.670 |
25.540 |
26.210 |
-1.72% |
| SIA |
C6L |
Long |
23-Aug-18 |
9.780 |
9.390 |
9.580 |
-2.04% |
| SEMBCORP IND |
U96 |
Long |
8-Aug-18 |
2.810 |
2.570 |
2.730 |
-2.85% |
| SINGTEL |
Z74 |
Long |
9-Jul-18 |
3.270 |
2.980 |
3.140 |
-3.98% |
| SATS |
S58 |
Long |
6-Jul-18 |
5.080 |
4.810 |
5.030 |
-0.98% |
| SINOSTAR PEC |
C9Q |
Long |
28-Nov-17 |
0.194 |
0.149 |
0.190 |
-2.06% |
| THAIBEV |
Y92 |
Long |
4-Sep-18 |
0.655 |
0.595 |
0.650 |
-0.76% |
| VENTURE |
V03 |
Long |
18-Jul-18 |
17.140 |
15.980 |
16.880 |
-1.52% |
亞太市場走勢
| 指數名稱 |
編碼 |
水準 |
前日變化 |
漲跌幅 (%) |
年初至今 (%) |
| Nikkei 225 |
JP |
22,487.94 |
-193.6 |
-0.9 |
-2.1 |
| KOSPI |
KO |
2,287.61 |
-15.9 |
-0.7 |
-7.9 |
| CSI 300 |
CN |
3,262.88 |
-35.3 |
-1.1 |
-19.1 |
| HSCEI |
CN |
10,578.58 |
-67.1 |
-0.6 |
-9.7 |
| Taiex |
TW |
10,924.30 |
-70.8 |
-0.6 |
2.6 |
| Hang Seng |
HK |
26,974.82 |
-269.0 |
-1.0 |
-9.8 |
| Ho Chi Minh |
VN |
958.19 |
-10.3 |
-1.1 |
-2.6 |
| Nifty |
IN |
11,536.90 |
+60.0 |
+0.5 |
+9.6 |
| SET |
TH |
1,693.94 |
+7.6 |
+0.4 |
-3.4 |
| KLCI |
MY |
1,798.57 |
+3.1 |
+0.2 |
+0.1 |
| STI |
SG |
3,147.69 |
-8.6 |
-0.3 |
-7.5 |
| JCI |
ID |
5,776.10 |
+92.6 |
+1.6 |
-9.1 |
| Phil Comp |
PH |
7,638.71 |
-113.6 |
-1.5 |
-10.7 |
| S&P/ASX 200 |
AU |
6,160.42 |
-40.4 |
-0.7 |
+0.9 |
美國與歐洲市場走勢
| 指數名稱 |
編碼 |
水準 |
前日變化 |
漲跌幅 (%) |
年初至今 (%) |
| DJIA |
US |
25,995.87 |
+20.9 |
+0.1 |
+5.2 |
| NASDAQ Comp |
US |
7,922.73 |
-72.4 |
-0.9 |
+14.8 |
| S&P 500 |
US |
2,878.05 |
-10.6 |
-0.4 |
+7.6 |
| FTSE 100 |
UK |
7,318.96 |
-64.3 |
-0.9 |
-4.8 |
| DAX |
GR |
11,955.25 |
-85.2 |
-0.7 |
-7.5 |
| CAC 40 |
FR |
5,243.84 |
-16.4 |
-0.3 |
-1.3 |
| Euro STOXX 50 |
EU |
3,295.95 |
-19.7 |
-0.6 |
-5.9 |
| VIX |
US |
14.65 |
+0.7 |
+5.3 |
+32.7 |
貨幣走勢
| 貨幣 |
編碼 |
汇率 |
前日變化 |
漲跌幅 (%) |
年初至今 (%) |
| Yen |
JP |
110.75 |
-0.33 |
+0.30 |
+2.1 |
| Won |
KO |
1,123.80 |
+0.75 |
-0.07 |
-5.1 |
| RMB |
CN |
6.8355 |
+0.01 |
-0.08 |
-4.8 |
| NT$ |
TW |
30.79 |
-0.02 |
+0.06 |
-3.4 |
| HK$ |
HK |
7.85 |
+0.00 |
-0.01 |
-0.5 |
| Rs |
IN |
71.99 |
+0.23 |
-0.32 |
-11.3 |
| RM |
MY |
4.14 |
-0.00 |
+0.06 |
+2.3 |
| S$ |
SG |
1.38 |
+0.00 |
-0.04 |
-2.9 |
| P |
PH |
53.86 |
+0.17 |
-0.32 |
-7.5 |
債券收益率
| 國家 |
編碼 |
收益率 |
前日變化 |
漲跌幅 (%) |
年初至今 (%) |
| Singapore |
SG |
2.40 |
-0.01 |
-0.39 |
+19.5 |
| United States |
USD |
2.87 |
-0.00 |
-0.07 |
+19.4 |
| Japan |
JPY |
0.11 |
-0.01 |
-6.31 |
+116.7 |
| United Kingdom |
GBP |
1.42 |
-0.03 |
-1.80 |
+19.0 |
| Germany |
DEM |
0.36 |
-0.03 |
-6.58 |
-16.9 |
| Malaysia |
MYR |
4.18 |
+0.04 |
+1.04 |
+6.8 |
| Indonesia |
IDR |
8.56 |
+0.01 |
+0.15 |
+9.0 |
| Australia |
A$ |
0.72 |
-0.00 |
-0.25 |
-8.0 |
原材料價格走勢
| 原材料 |
單位 |
價格 |
前日變化 |
漲跌幅 (%) |
年初至今 (%) |
| Brent |
$/bbl |
76.5 |
+0.10 |
+0.13 |
+19.7 |
| Gold |
$/t oz |
1,199.0 |
+2.40 |
+0.20 |
-8.0 |
| Copper |
$/mt |
263.7 |
- |
- |
-21.3 |
| Palm Oil |
RM/mt |
2,277.0 |
-14.00 |
-0.61 |
- |
| CRB |
Index |
189.8 |
-1.23 |
-0.64 |
-2.1 |
市場動態與新聞
- Facebook 股價下跌 2.8%，因譯語功能問題。
- Alphabet 股價下跌 1.3%。
- DBS Group Holdings 最終定價指導為 3.98%，較初始 4.375% 下調。
- Ascendas Reit 計劃通過私募發行籌集至少 4.5 億新元。
- SembMarine 與 Maran Tankers 签訂安裝設備合約。
- Keppel Corp 获得 JTC Corp 的新冷卻系統設計合同。
- Dairy Farm 即將加入 Straits Times Index。
- Apple Inc 將提供警方數據請求工具。
- Andrew Left 起訴 Tesla Inc，指控其 CEO 欺詐。
- Bitcoin 48 小時內下跌約 1,000 美元。
股息信息
| 除權日 |
公司名稱 |
狀態 |
股息金額 (新元) |
年初至今 (%) |
收益率 (%) |
| 10 Sep 18 |
Singapore Kitche |
Interim |
0.003 |
1.67 |
1.67 |
| 11 Sep 18 |
Tat Seng Packagi |
Interim |
0.010 |
4.17 |
4.17 |
| 11 Sep 18 |
Tan Chong Intl |
Interim |
0.025 |
4.23 |
4.23 |
| 13 Sep 18 |
Avjennings Ltd |
Final |
0.030 |
6.90 |
6.90 |
| 17 Sep 18 |
Advancer Global |
Interim |
0.003 |
2.31 |
2.31 |
新加坡公司股息 premiums/discounts
| 公司名稱 |
ADR 編碼 |
ADR 收盤價 |
股價變化 (%) |
ADR 股價 (%) |
本地股價 (%) |
| DBS Bank |
71.51 |
0.58 |
+10.8 |
+10.4 |
- |
| Jardine Matheson |
60.27 |
-1.19 |
-10.6 |
+47.8 |
- |
| Sheng Siong |
1.130 |
1.160 |
+5.5 |
-2.6 |
- |
| Old Chang Kee |
0.980 |
0.760 |
+1.3 |
+28.9 |
- |
| Thai Beverage |
0.620 |
0.650 |
+0.0 |
+15.4 |
- |
新加坡公司 52週高/低
新高
- IFAST CORP LTD: 1.150，漲幅 29.9%
- HONG LAI HUAT GROUP LTD: 0.255，漲幅 21.4%
新低
- TREK 2000 INTERNATIONAL LTD: 0.097，跌幅 64.1%
- SAPPHIRE CORP LTD: 0.124，跌幅 54.1%
- INDOFOOD AGRI RESOURCES LTD: 0.187，跌幅 52.1%
- COURTS ASIA LTD: 0.163，跌幅 49.8%
- VASHION GROUP LTD: 0.005，跌幅 47.8%
- CHINA STAR FOOD GROUP LTD: 0.049，跌幅 47.3%
經濟日曆
新加坡與美國經濟指標
| 日期 |
指標名稱 |
前值 |
預測 |
實際值 |
| 26 Sep 18 |
US: Wholesale Inventories MoM Jul |
0.1% |
0.3% |
0.7% |
| 27 Sep 18 |
US: MBA Mortgage Applications Aug |
4.2% |
- |
1.7% |
| 28 Sep 18 |
US: Personal Income Jul |
0.4% |
0.4% |
0.3% |
| 29 Sep 18 |
US: Chicago Purchasing Manager Aug |
65.5p |
63.3p |
63.6p |
| 30 Sep 18 |
US: Personal Spending Jul |
0.4% |
0.4% |
0.4% |
| 01 Oct 18 |
US: Unemployment Rate Aug |
3.9% |
3.8% |
- |
| 04 Sep 18 |
SG: Purchasing Managers Index Aug |
52.3p |
52.2p |
52.6p |
| 06 Sep 18 |
US: Factory Orders Jul |
0.7% |
-0.6% |
-0.8% |
| 07 Sep 18 |
US: Change in Nonfarm Payrolls Aug |
157K |
193K |
- |
| 08 Sep 18 |
SG: Retail Sales YoY Jul |
2.0% |
- |
- |
| 12 Sep 18 |
US: Wholesale Inventories MoM Jul |
0.7% |
0.5% |
- |
| 13 Sep 18 |
US: MBA Mortgage Applications Sep |
-0.1% |
- |
- |
| 17 Sep 18 |
US: PPI Final Demand MoM Aug |
0.0% |
0.2% |
- |
Phillip Securities Research - 新加坡股市覆蓋
| 公司名稱 |
分析師 |
最後報告日期 |
建議 |
目標價格 (新元) |
當前價格 (新元) |
上調 (%) |
建議 (%) |
| Dairy Farm International |
Change of Analyst |
9-Mar-18 |
Buy |
9.830 |
8.900 |
10.8 |
10.4 |
| Fraser & Neave |
Change of Analyst |
9-May-18 |
Buy |
2.750 |
1.860 |
-10.6 |
47.8 |
| Sheng Siong |
Change of Analyst |
2-Aug-18 |
Accumulate |
1.130 |
1.160 |
+5.5 |
-2.6 |
| Old Chang Kee |
Change of Analyst |
31-May-18 |
Buy |
0.980 |
0.760 |
+1.3 |
+28.9 |
| Thai Beverage |
Change of Analyst |
17-Aug-18 |
Reduce |
0.620 |
0.650 |
0.0 |
15.4 |
| DBS |
Tin Min Ying |
3-Aug-18 |
Buy |
33.320 |
24.580 |
-5.9 |
35.6 |
| OCBC |
Tin Min Ying |
7-Aug-18 |
Buy |
14.900 |
11.120 |
-7.7 |
34.0 |
| SGX |
Tin Min Ying |
30-Jul-18 |
Buy |
8.930 |
7.360 |
-0.7 |
21.3 |
| UOB |
Tin Min Ying |
6-Aug-18 |
Buy |
34.500 |
26.210 |
-3.4 |
31.6 |
| Raffles Medical |
Tin Min Ying |
8-Aug-18 |
Accumulate |
1.320 |
1.110 |
+1.8 |
18.9 |
| Q&M Dental |
Tin Min Ying |
16-Aug-18 |
Buy |
0.650 |
0.485 |
-4.9 |
34.0 |
| Singapore O&G Ltd |
Tin Min Ying |
13-Aug-18 |
Buy |
0.420 |
0.345 |
-4.2 |
21.7 |
| Health Management International |
Tin Min Ying |
30-Aug-18 |
Buy |
0.830 |
0.610 |
0.0 |
36.1 |
結論
本報告涵蓋新加坡及國際市場的最新走勢與分析，提供投資者對指數、個股、經濟日曆、股息信息與債券收益率的全面洞察。 Phillip 20 投資組合表現不一，部分股票表現優異，部分則有所虧損。建議投資者持續關注市場動態與經濟指標，以作出更明智的投資決策。
