20181130-辉立证券-Singapore_Morning_Note_12页_744kb
报告摘要
輝立證券集團市場觀察總結
核心內容
- 市場動態：輝立證券集團提供了新加坡股市的市場觀察報告，涵蓋了各行業指數、主要股價表現、交易數據、債券收益率、商品價格及經濟日曆等資訊。
- 新聞要點：美國10月消費支出超預期，但潛在通脹減緩；美國聯邦儲備理事會預期將進行利率上調。
- 合作動態：CreativeTechnology與新加坡視頻發行平台合作推廣Super X-Fi音訊技術。
新加坡指數表現
| 指數 |
水準 |
1日變動 |
1日變動百分比 |
| FTSE ST Straits Time |
3,109.4 |
15.0 |
0.5 |
| FTSE ST Financial |
937.5 |
7.6 |
0.8 |
| FTSE ST Real Estate |
762.9 |
3.7 |
0.5 |
| FTSE ST Industrials |
732.2 |
1.5 |
0.2 |
| FTSE ST Consumer Service |
670.8 |
1.7 |
0.2 |
| FTSE ST Telecommunicate |
783.1 |
2.4 |
0.3 |
| FTSE ST Oil & Gas |
316.9 |
0.1 |
0.0 |
| FTSE ST Consumer Good |
405.6 |
(5.2) |
(1.3) |
| FTSE ST Utilities |
272.8 |
0.7 |
0.2 |
| FTSE ST Healthcare |
1,336.8 |
(0.1) |
(0.0) |
| FTSE ST Technology |
219.6 |
1.6 |
0.7 |
| FTSE ST Basic Material |
44.7 |
(0.2) |
(0.5) |
| FTSE ST Mid-Cap |
696.5 |
3.7 |
0.5 |
| FTSE ST Catalyst |
321.1 |
(2.9) |
(0.9) |
| 所有股票 |
上漲: 154 |
不變: 319 |
下跌: 116 |
| 總成交量 (千萬股) |
2,199.4 |
25.2 |
1.2 |
| 總市值 (新加坡幣千萬) |
1,196.3 |
183.2 |
18.1 |
樂觀與悲觀股種
前五大漲股 (市價 > SGD 100M)
| 公司 |
價格 (SGD) |
變動 |
百分比變動 |
| Compact Metal In |
0.028 |
0.003 |
12.0 |
| Tiong Seng Hlds |
0.310 |
0.025 |
8.8 |
| Koh Brothers |
0.250 |
0.015 |
6.4 |
| Healthway Medica |
0.034 |
0.002 |
6.3 |
| Alliance Mineral |
0.285 |
0.015 |
5.6 |
前五大跌股 (市價 > SGD 100M)
| 公司 |
價格 (SGD) |
變動 |
百分比變動 |
| World Class Glob |
0.195 |
(0.020) |
(9.3) |
| Unusual Ltd |
0.365 |
(0.030) |
(7.6) |
| Aspial Corp Ltd |
0.205 |
(0.015) |
(6.8) |
| Memtech Intl Ltd |
0.805 |
(0.050) |
(5.8) |
| Cordlife Group |
0.410 |
(0.020) |
(4.7) |
亞太市場表現
| 指數 |
國家 |
水準 |
變動 |
百分比變動 |
年初至今百分比變動 |
| Nikkei 225 |
JP |
22,262.60 |
53.0 |
0.2 |
(2.0) |
| KOSPI |
KO |
2,114.10 |
4.7 |
0.2 |
(14.1) |
| CSI 300 |
CN |
3,137.65 |
(41.3) |
(1.3) |
(22.2) |
| HSCEI |
CN |
10,584.93 |
(49.8) |
(0.5) |
(9.6) |
| Taiex |
TW |
9,885.36 |
1.1 |
0.0 |
(7.1) |
| Hang Seng |
HK |
26,451.03 |
(231.5) |
(0.9) |
(11.6) |
| Ho Chi Minh |
VN |
926.79 |
(3.4) |
(0.4) |
(5.8) |
| Nifty |
IN |
10,858.70 |
129.9 |
1.2 |
3.1 |
| SET |
TH |
1,636.49 |
(4.1) |
(0.3) |
(6.7) |
| KLCI |
MY |
1,696.34 |
9.8 |
0.6 |
(5.6) |
| STI |
SG |
3,109.44 |
15.0 |
0.5 |
(8.6) |
| JCI |
ID |
6,107.17 |
115.9 |
1.9 |
(3.9) |
| Phil Comp |
PH |
7,367.85 |
(14.6) |
(0.2) |
(13.9) |
| S&P/ASX 200 |
AU |
5,758.42 |
(82.2) |
(1.4) |
(6.4) |
貨幣與債券市場
貨幣兌換率
| 貨幣 |
國家 |
X-Rate |
變動 |
百分比變動 |
年初至今百分比變動 |
| Yen |
JP |
113.48 |
(0.07) |
0.06 |
(0.6) |
| Won |
KO |
1,119.40 |
(0.09) |
0.01 |
(4.6) |
| RMB |
CN |
6.9425 |
(0.01) |
0.16 |
(6.3) |
| NT$ |
TW |
30.82 |
(0.08) |
0.26 |
(3.5) |
| HK$ |
HK |
7.82 |
0.00 |
(0.01) |
(0.1) |
| Rs |
IN |
69.85 |
(0.77) |
1.10 |
(8.6) |
| RM |
MY |
4.18 |
0.00 |
(0.10) |
(3.4) |
| S$ |
SG |
1.37 |
(0.00) |
0.05 |
(2.5) |
| P |
PH |
52.42 |
(0.11) |
0.21 |
(4.9) |
| Rp |
ID |
14,383 |
(146.00) |
1.02 |
(5.8) |
| A$ |
AU |
0.73 |
0.00 |
0.07 |
(6.2) |
| Euro |
EU |
1.14 |
- |
- |
(5.1) |
| GBP |
UK |
1.28 |
(0.00) |
(0.05) |
(5.4) |
| Bt |
TH |
32.92 |
- |
- |
(1.0) |
債券收益率 (10年期)
| 國家 |
債券 |
收益率 |
變動 |
年初至今百分比變動 |
| 新加坡 |
II |
2.35 |
(0.05) |
17.5 |
| 美國 |
USD |
3.03 |
(0.01) |
25.7 |
| 日本 |
JPY |
III |
0.08 |
0.00 |
| 英國 |
GBP |
1.37 |
(0.01) |
(0.73) |
| 德國 |
DEM |
III |
0.32 |
(0.03) |
| 馬來西亞 |
MYR |
4.14 |
(0.01) |
(0.24) |
| 印度尼西亞 |
IDR |
7.90 |
- |
- |
| 美國 |
USD |
3.03 |
(0.01) |
25.7 |
商品價格
| 商品 |
價格 |
變動 |
百分比變動 |
年初至今百分比變動 |
| Brent |
$/bbl |
59.5 |
0.75 |
1.28 |
| Gold |
$/t oz |
1,226.0 |
(1.42) |
(0.12) |
| Copper |
$/mt |
279.0 |
0.20 |
0.07 |
| Palm Oil |
RM/mt |
2,027.0 |
13.00 |
0.65 |
| CRB |
Index |
182.3 |
1.09 |
0.60 |
新加坡公司股息資訊
| 除權日 |
公司 |
狀態 |
金額 |
指標收益率 (%) |
記錄日 |
支付日 |
| 3 Dec 18 |
Hafary Holdings |
Interim |
0.005 |
5.56 |
12/5/2018 |
12/17/2018 |
| 6 Dec 18 |
Asian Pay Televi |
Regular Cash |
0.016 |
39.39 |
12/14/2018 |
12/21/2018 |
| 13 Dec 18 |
Singapura Finance Ltd |
Interim |
0.003 |
6.00 |
12/10/2018 |
12/27/2018 |
| 18 Dec 18 |
Singapore Teleco |
Interim |
0.068 |
5.68 |
12/19/2018 |
01/10/2019 |
新加坡公司52週高/低
新52週高
| 公司 |
市值 (SGD千萬) |
收盤價 |
年初至今百分比 |
| BEST WORLD INTERNATIONAL LTD |
1,307.6 |
2.380 |
81.2 |
| CAPITALAND MALL TRUST |
8,332.4 |
2.260 |
6.1 |
新52週低
| 公司 |
市值 (SGD千萬) |
收盤價 |
年初至今百分比 |
| KENCANA AGRI LTD |
43.1 |
0.150 |
(55.9) |
| NORDIC GROUP LTD |
157.1 |
0.400 |
(28.6) |
| XMH HOLDINGS LTD |
19.7 |
0.180 |
(28.0) |
| ASPIAL CORP LTD |
397.0 |
0.205 |
(16.3) |
| SINGAPURA FINANCE LTD |
139.6 |
0.880 |
(14.5) |
| HEE TON HOLDINGS LTD |
159.3 |
0.490 |
(13.4) |
| UOB-KAY HIAN HOLDINGS LTD |
967.4 |
1.200 |
(11.8) |
| GP INDUSTRIES LTD |
322.0 |
0.665 |
(10.7) |
ADR Premiums & Discounts
| 公司 |
ADR代碼 |
ADR收盤價 |
百分比變動 |
本地等值 |
本地收盤價 |
ADR百分比 premiums |
每ADR股數 |
| DBS Bank |
DBSDY US Equity |
70.83 |
0.01 |
24.25 |
24.18 |
0.30 |
4 |
| Jardine Matheson |
JMHLY US Equity |
65.28 |
1.95 |
65.28 |
64.90 |
0.59 |
1 |
| Jardine Strategic |
JSHLY US Equity |
18.68 |
2.72 |
37.36 |
36.99 |
1.00 |
1 |
| United Overseas Bank |
UOVEY US Equity |
36.74 |
0.45 |
25.16 |
25.11 |
0.20 |
2 |
新加坡公司財務報告
| 日期 |
公司 |
NPAT (SGD) |
年度變動 (%) |
| 2018 Q3 |
DBS Group Hldgs |
SGD1413.0m |
76% yoy |
| 2018 Q3 |
Jardine Cycle & |
USD200.9m |
-3% yoy |
| 2018 Q3 |
Singapore Teleco |
SGD667.2m |
-77% yoy |
| 2018 Q3 |
Sunpower Group |
CNY32.3m |
-81% yoy |
| 2018 Q3 |
Fraser And Neave |
SGD30.2m |
nm% yoy |
| 2018 Q3 |
United Overseas Bank |
SGD92.8m |
-85% yoy |
| 2018 Q3 |
China Sunshine |
SGD29.9m |
145% yoy |
| 2018 Q3 |
Singapore Teleco |
SGD28.0m |
14% yoy |
| 2018 Q3 |
Best World Intl |
SGD27.8m |
14% yoy |
| 2018 Q3 |
Hafary Holdings |
SGD26.7m |
10% yoy |
| 2018 Q3 |
Singapura Finance Ltd |
SGD26.6m |
14% yoy |
| 2018 Q3 |
Thai Beverage |
SGD26.5m |
-34% yoy |
| 2018 Q3 |
Singapura Finance Ltd |
SGD25.5m |
14% yoy |
| 2018 Q3 |
China Sunshine |
SGD25.4m |
14% yoy |
新加坡與美國經濟日曆
| 日期 |
報告 |
值 |
預期 |
實際 |
| 28 Nov 18 |
US:Personal Income Sep |
0.3% |
0.4% |
0.2% |
| 29 Nov 18 |
US:Conf. Board Consumer ConfidenceOct |
138.4p |
135.67p |
137.9p |
| 30 Nov 18 |
US:MBA Mortgage Applications Oct |
4.9% |
-(-2.5%) |
- |
| 01 Nov 18 |
Initial Jobless Claims |
215K |
212.43K |
- |
| 02 Nov 18 |
Purchasing Managers Index |
52.4p |
52.23p |
- |
| 04 Nov 18 |
US:Personal Spending Sep |
0.3% |
0.4% |
0.4% |
| 05 Nov 18 |
US:ADP Employment Change Oct |
230K |
190.54K |
227K |
| 06 Nov 18 |
US:Chicago Purchasing Manager Oct |
60.4p |
60.31p |
58.4p |
| 07 Nov 18 |
US:Retail Sales YoY |
-0.004 |
0.021 |
- |
| 08 Nov 18 |
US:Industrial Production MoM |
0.003 |
0.0019 |
- |
| 09 Nov 18 |
US:GDP YoY |
0.026 |
0.0237 |
- |
| 10 Nov 18 |
US:CPI YoY |
0.007 |
0.008 |
- |
| 13 Nov 18 |
US:Non-oil Domestic Exports YoY |
0.083 |
0.0217 |
- |
| 15 Nov 18 |
US:ISM Manufacturing |
57.7 |
58.23 |
- |
| 16 Nov 18 |
US:Wholesale Inventories MoM |
0.004 |
0.0036 |
- |
| 17 Nov 18 |
US:Personal Income |
0.002 |
0.0041 |
- |
| 18 Nov 18 |
US:Initial Job Claims |
224K |
219.42K |
- |
| 19 Nov 18 |
US:GDP Annualized QoQ |
0.035 |
0.0355 |
- |
| 20 Nov 18 |
US:Personal Spending |
0.004 |
0.0044 |
- |
| 22 Nov 18 |
US:Markit US Manufacturing PMI |
55.7 |
55.88 |
- |
| 25 Nov 18 |
US:Industrial Production YoY |
-0.002 |
0.0209 |
- |
| 26 Nov 18 |
US:Markit US Manufacturing PMI |
55.7 |
55.88 |
- |
輝立證券研究覆蓋
| 公司 |
分析師 |
最近報告 |
建議 |
目標價格 (SGD) |
當前價格 (SGD) |
上調百分比 |
增幅 (%) |
| Dairy Farm International (US$) |
Change of Analyst |
9-Mar-18 |
Buy |
9.830 |
8.850 |
10.2 |
11.1 |
| Fraser & Neave |
Change of Analyst |
9-May-18 |
Buy |
2.750 |
1.780 |
(14.4) |
54.5 |
| Sheng Siong |
Change of Analyst |
5-Nov-18 |
Accumulate |
1.130 |
1.060 |
1.0 |
6.6 |
| Old Chang Kee |
Change of Analyst |
31-May-18 |
Buy |
0.980 |
0.765 |
2.0 |
28.1 |
| Thai Beverage |
Change of Analyst |
28-Nov-18 |
Reduce |
0.620 |
0.635 |
0.0 |
15.4 |
| DBS |
Tin Min Ying |
7-Nov-18 |
Buy |
29.020 |
24.180 |
1.7 |
20.0 |
| OCBC |
Tin Min Ying |
2-Nov-18 |
Buy |
13.700 |
11.240 |
(2.0) |
21.9 |
| SGX |
Tin Min Ying |
22-Oct-18 |
Buy |
9.010 |
7.280 |
2.8 |
23.8 |
| UOB |
Tin Min Ying |
29-Oct-18 |
Buy |
32.520 |
25.110 |
4.0 |
29.5 |
| Raffles Medical |
Tin Min Ying |
30-Oct-18 |
Accumulate |
1.160 |
1.170 |
10.4 |
(0.9) |
| Q&M Dental |
Tin Min Ying |
19-Nov-18 |
Neutral |
0.513 |
0.505 |
(1.0) |
1.6 |
| Singapore O&G Ltd |
Tin Min Ying |
13-Aug-18 |
Buy |
0.420 |
0.340 |
(5.6) |
23.5 |
| Health Management International |
Tin Min Ying |
15-Nov-18 |
Buy |
0.770 |
0.545 |
(10.7) |
41.3 |
| CapitaLand Limited |
Change of Analyst |
16-Nov-18 |
Accumulate |
4.190 |
3.160 |
(16.2) |
32.6 |
| Chip Eng Seng Corporation Ltd |
Change of Analyst |
7-May-18 |
Buy |
1.210 |
0.740 |
(20.4) |
63.5 |
| Ho Bee Land |
Change of Analyst |
13-Aug-18 |
Accumulate |
2.980 |
2.430 |
(3.6) |
22.6 |
| City Developments Ltd |
Change of Analyst |
15-May-18 |
Accumulate |
13.400 |
8.700 |
(28.8) |
54.0 |
| Banyan Tree Holdings |
Change of Analyst |
24-Aug-18 |
Accumulate |
0.730 |
0.525 |
(1.9) |
39.0 |
| Cache Logistics Trust |
Richard Leow |
29-Oct-18 |
Neutral |
0.750 |
0.705 |
(0.7) |
6.4 |
| Capitaland Commercial Trust |
Tara Wong |
26-Oct-18 |
Accumulate |
1.900 |
1.760 |
2.3 |
8.0 |
| CapitaLand Retail China Trust |
Change of Analyst |
30-Apr-18 |
Accumulate |
1.660 |
1.370 |
(12.7) |
21.2 |
| First REIT |
Tara Wong |
17-Oct-18 |
Neutral |
1.300 |
1.020 |
(15.0) |
27.5 |
| Fraser Centrepoint Trust |
Tara Wong |
25-Oct-18 |
Neutral |
2.210 |
2.170 |
(2.3) |
1.8 |
| Keppel DC REIT |
Richard Leow |
17-Oct-18 |
Accumulate |
1.450 |
1.360 |
1.5 |
6.6 |
| Mapletree Industrial Trust |
Richard Leow |
25-Oct-18 |
Neutral |
1.990 |
1.880 |
(4.1) |
5.9 |
| CapitaLand Mall Trust |
Tara Wong |
26-Oct-18 |
Neutral |
2.090 |
2.260 |
5.1 |
(7.5) |
| Ascendas REIT |
Richard Leow |
26-Oct-18 |
Accumulate |
2.780 |
2.590 |
0.8 |
7.3 |
| Dasin Retail Trust |
Tara Wong |
7-Nov-18 |
Accumulate |
0.950 |
0.845 |
(5.1) |
12.4 |
結論
- 市場情緒：新加坡股市整體表現略為樂觀，部分行業如金融與科技股表現強勁。
- 經濟動態：美國經濟數據顯示消費支出上漲，但通脹緩慢，預期將進行利率上調。
- 公司表現：部分公司表現優異，如DBS與UOB，但也有一些公司表現不佳，如Singapore Teleco。
- 投資建議：輝立證券對多個行業的公司提出買入或累積建議，顯示對市場的樂觀態度。
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