文档总结
核心内容概览
本文档是一份由辉立证券集团（Phillip Securities Group）发布的市场分析报告，涵盖新加坡及亚太地区股票市场、宏观经济数据、企业盈利报告、技术分析、新闻动态及投资建议等内容。
主要观点
市场动态
- 法国总统选举：埃马纽埃尔·马克龙击败玛丽娜·勒庞当选下一任法国总统，标志着民粹主义运动遭遇挫折。这一结果对欧洲市场是积极的信号，欧元货币对美元升值。
- 新加坡股市表现：
- FSSTI指数：整体上涨，部分板块如消费服务、能源和基础材料表现强劲。
- Top Gainers：部分股票如BRC Asia、Delong Holdings、iFast Corp等涨幅较大。
- Top Losers：部分股票如Alliance Mineral、Pan-United Corp、Isetan Singapore等跌幅较大。
- 交易量与市值：整体交易量上升，部分股票如Jadason Ent和BRC Asia表现出较高的交易活跃度。
技术分析
- Miyoshi Ltd：技术面上呈看涨趋势，突破拉回线和20日均线，预计价格将测试0.087和0.100的阻力位。
新闻动态
- Manufacturing Integration Technology Ltd：获得$18m新订单，用于生产半导体设备。
- Advanced Holdings Ltd：发布第一季度盈利指引。
- ASL Marine Holdings Ltd：预计在第三季度报告净亏损。
关键信息
股票市场表现
| 指数 |
水平 |
变化 |
比例变化 |
一年变化 |
| FTSE ST Straits Time |
3,229.7 |
7.3 |
0.2 |
18.5 |
| FTSE ST Financial |
896.2 |
2.1 |
0.2 |
19.3 |
| FTSE ST Real Estate |
802.4 |
2.7 |
0.3 |
12.8 |
| FTSE ST Industrials |
812.9 |
-1.9 |
-0.2 |
7.2 |
| FTSE ST Consumer Service |
805.6 |
4.5 |
0.6 |
18.4 |
| FTSE ST Telecommunicate |
950.7 |
-6.8 |
-0.7 |
13.9 |
| FTSE ST Oil & Gas |
369.4 |
5.2 |
1.4 |
10.9 |
| FTSE ST Consumer Good |
515.6 |
6.5 |
1.3 |
14.8 |
| FTSE ST Utilities |
370.7 |
-3.6 |
-1.0 |
14.8 |
| FTSE ST Healthcare |
1,435.6 |
1.1 |
0.1 |
15.7 |
| FTSE ST Technology |
218.4 |
1.4 |
0.6 |
14.2 |
| FTSE ST Basic Material |
108.9 |
1.7 |
1.5 |
14.8 |
| FTSE ST Mid-Cap |
736.3 |
4.3 |
0.6 |
13.9 |
| FTSE ST Catalyst |
511.7 |
-0.2 |
-0.0 |
14.8 |
| All stocks |
- |
- |
- |
- |
| Up |
190 |
- |
- |
- |
| Unchanged |
302 |
- |
- |
- |
| Down |
171 |
- |
- |
- |
| Total Volume (mn shares) |
4,204.2 |
-1,574.9 |
-37.5 |
- |
| Total Value (SS mn) |
1,146.0 |
169.4 |
14.8 |
- |
亚太股市表现
| 指数 |
水平 |
变化 |
比例变化 |
一年变化 |
| Nikkei 225 |
19,445.70 |
450.0 |
2.3 |
23.2 |
| KOSPI |
2,241.24 |
51.5 |
2.3 |
16.0 |
| CSI 300 |
3,382.55 |
-23.7 |
-0.7 |
7.3 |
| HSCEI |
9,926.26 |
56.2 |
0.6 |
17.8 |
| Taiex |
9,899.94 |
37.3 |
0.4 |
22.0 |
| Hang Seng |
24,476.35 |
101.6 |
0.4 |
22.2 |
| Sensex |
29,858.80 |
67.4 |
0.2 |
18.6 |
| Nifty |
9,285.30 |
28.8 |
0.3 |
20.4 |
| SET |
1,569.02 |
-1.0 |
-0.1 |
12.8 |
| KLCI |
1,762.74 |
5.4 |
0.3 |
7.2 |
| STI |
3,229.73 |
7.3 |
0.2 |
18.5 |
| JCI |
5,683.38 |
24.5 |
0.4 |
18.4 |
| Phil Comp |
7,841.99 |
120.3 |
1.5 |
13.9 |
| S&P/ASX 200 |
5,836.56 |
34.3 |
0.6 |
10.9 |
美元与欧洲股市表现
| 指数 |
水平 |
变化 |
比例变化 |
一年变化 |
| DJIA |
21,006.94 |
55.5 |
0.3 |
18.4 |
| NASDAQ Comp |
6,100.76 |
25.4 |
0.4 |
28.8 |
| S&P 500 |
2,399.29 |
9.8 |
0.4 |
16.6 |
| FTSE 100 |
7,297.43 |
9.8 |
0.1 |
19.3 |
| DAX |
12,716.89 |
-35.5 |
-0.3 |
28.5 |
| CAC 40 |
5,432.40 |
-48.1 |
-0.9 |
25.2 |
| Euro STOXX 50 |
3,658.79 |
-19.5 |
-0.5 |
23.9 |
| VIX |
10.57 |
-0.4 |
-3.6 |
-30.8 |
汇率表现
| 货币 |
X-Rate |
变化 |
比例变化 |
一年变化 |
| JPY |
112.71 |
-0.19 |
0.17 |
-3.7 |
| KRW |
1,140.07 |
-8.62 |
0.76 |
3.0 |
| CNY |
6.9031 |
0.00 |
-0.01 |
-5.6 |
| TWD |
30.18 |
-0.02 |
0.08 |
7.5 |
| HKD |
7.78 |
0.00 |
-0.01 |
-0.3 |
| INR |
64.38 |
-0.09 |
0.13 |
3.6 |
| MYR |
4.34 |
-0.00 |
0.06 |
-7.5 |
| SGD |
1.40 |
-0.00 |
0.08 |
-2.3 |
| PHP |
49.95 |
-0.07 |
0.14 |
-5.6 |
| IDR |
13,330 |
-35.00 |
0.26 |
0.1 |
| AUD |
0.74 |
-0.00 |
-0.18 |
1.3 |
| EUR |
1.10 |
-0.01 |
-0.45 |
-3.8 |
| GBP |
1.30 |
-0.00 |
-0.12 |
-10.0 |
| THB |
34.68 |
-0.03 |
0.09 |
1.7 |
债券收益率
| 国家 |
Yield |
变化 |
比例变化 |
一年变化 |
| Singapore |
2.16 |
0.01 |
0.63 |
7.7 |
| United States |
2.35 |
-0.02 |
-0.69 |
31.1 |
| Japan |
0.02 |
0.01 |
28.57 |
123.7 |
| United Kingdom |
1.12 |
-0.01 |
-1.16 |
-22.1 |
| Germany |
0.42 |
-0.03 |
-6.94 |
170.1 |
| Malaysia |
3.96 |
-0.02 |
-0.43 |
1.2 |
| Indonesia |
7.09 |
-0.01 |
-0.11 |
-9.0 |
商品价格
| 商品 |
价格 |
变化 |
比例变化 |
一年变化 |
| Brent |
$49.1 |
0.06 |
0.12 |
-0.3 |
| Gold |
$1,228.2 |
6.68 |
0.54 |
-2.4 |
| Copper |
$252.9 |
-4.05 |
-1.60 |
14.2 |
| Palm Oil |
RM2,578.0 |
22.00 |
0.85 |
1.1 |
| CRB |
177.9 |
0.92 |
0.52 |
-1.1 |
最新52周高低价
| 公司 |
市值（SGD mn） |
收盘价 |
年度变化 |
| ADDVALUE TECHNOLOGIES LTD |
101.3 |
0.064 |
77.8 |
| BEST WORLD INTERNATIONAL LTD |
776.8 |
2.810 |
109.7 |
| BRC ASIA LTD |
136.0 |
0.730 |
40.4 |
| CDL HOSPITALITY TRUSTS |
1,571.4 |
1.575 |
17.5 |
| COMBINE WILL INTERNATIONAL H |
27.2 |
0.840 |
41.2 |
| DELONG HOLDINGS LTD |
143.8 |
1.305 |
350.0 |
| FISCHER TECH LTD |
142.2 |
2.550 |
78.3 |
| GLOBAL LOGISTIC PROPERTIES L |
13,826.7 |
2.950 |
34.1 |
| 公司 |
市值（SGD mn） |
收盘价 |
年度变化 |
| CHINA STAR FOOD GROUP LTD |
24.1 |
0.104 |
-50.5 |
| IPS SECUREX HOLDINGS LTD |
58.3 |
0.120 |
-18.4 |
| JAYA HOLDINGS LTD |
5.2 |
0.135 |
-28.9 |
| KS ENERGY LTD |
22.1 |
0.042 |
-54.8 |
| OCEAN SKY INTERNATIONAL LTD |
25.3 |
0.078 |
-22.0 |
| SWING MEDIA TECHNOLOGY GROUP |
29.0 |
0.545 |
-7.6 |
公司分红信息
| Ex-date |
公司 |
状态 |
金额 |
指示收益率 |
记录日期 |
支付日期 |
| 8 May 17 |
Koyn Int'l |
Final |
0.001 |
1.35 |
5/11/2017 |
5/19/2017 |
| 8 May 17 |
Huationg Global |
Final |
0.004 |
2.88 |
5/11/2017 |
5/25/2017 |
| 8 May 17 |
Megachem |
Final |
0.007 |
2.86 |
5/11/2017 |
5/31/2017 |
| 8 May 17 |
CDW Holding |
Final |
0.005 |
3.90 |
5/11/2017 |
5/26/2017 |
| 9 May 17 |
Global Palm Res. |
Regular Cash |
0.030 |
8.03 |
5/11/2017 |
5/19/2017 |
| 9 May 17 |
China Int'l Holdings |
Special Cash |
0.300 |
- |
5/12/2017 |
6/27/2017 |
新加坡与美国经济日历
| 日期 |
事件 |
数据 |
预测 |
实际 |
| 30 May |
US:Personal Income Mar |
0.4% |
0.3% |
0.2% |
| 01 May |
US:Personal Spending Mar |
0.1% |
0.2% |
0.0% |
| 02 May |
US:Markit US Manufacturing PMI Apr |
52.8p |
52.9p |
54.8p |
| 03 May |
US:ISM Manufacturing Apr |
57.2p |
56.5p |
54.8p |
| 04 May |
US:FOMC Rate Decision |
1.0% |
1.0% |
1.0% |
| 05 May |
US:Change in Nonfarm Payrolls Apr |
98K |
192K |
211K |
| 06 May |
US:Unemployment Rate Apr |
4.5% |
4.6% |
4.4% |
| 07 May |
US:Wholesale Inventories MoM Mar |
-0.1% |
-0.1% |
- |
| 08 May |
US:MBA Mortgage Applications Apr |
2.7% |
- |
0.1% |
| 09 May |
SG:Purchasing Managers Index Apr |
51.2p |
51.2p |
51.2p |
| 10 May |
SG:Automobile COE Open Bid A May |
51.6K |
- |
+ |
| 11 May |
SG:Retail Sales YoY Mar |
-2.5% |
- |
+ |
| 12 May |
SG:Non-oil Domestic Exports YoY Apr |
16.5% |
- |
+ |
| 13 May |
SG:GDP YoY 1Q |
2.5% |
- |
+ |
| 14 May |
SG:CPI YoY Apr |
0.7% |
- |
+ |
| 15 May |
SG:CPI NSA MoM Apr |
0.0% |
- |
+ |
| 16 May |
SG:Industrial Production YoY Apr |
10.2% |
- |
+ |
| 17 May |
SG:Industrial Production SA MoM Apr |
5.0% |
- |
+ |
投资建议
- Consumer Goods：
- Fraser & Neave：评级下调，目标价1.800，当前价格2.390，较上次目标价变动-24.7%。
- Sheng Siong：评级为Accumulate，目标价1.060，当前价格1.000，较上次目标价变动+2.0%。
- Old Chang Kee：评级为Buy，目标价0.980，当前价格0.845，较上次目标价变动-16.0%。
总结
本报告提供了新加坡及亚太地区股市的最新动态，包括指数表现、个股涨跌情况、交易量和市值变化，以及技术分析和市场预测。此外，还涵盖了法国总统选举对欧洲市场的影响、公司盈利报告、新闻动态和经济日历等信息，为投资者提供了全面的市场分析和投资建议。
