20191125-国泰君安(香港)-大数据系列 港股股票池.pdf

【国国国国泰君安泰君安泰君安泰君安国际国际国际国际】大大大大数数数数据系列 据系列 据系列 据系列|【|【|【|【国国国国泰君安泰君安泰君安泰君安国际国际国际国际】港股股票池港股股票池港股股票池港股股票池（20191125（20191125（20191125（20191125更新更新更新更新）投投投投资资资资咨咨咨咨询询询询部部部部收市价市值市场平均潜在上升1年股价每股盈利18-21年PEGROE贝塔值目标价空间走势18A19F20F21F19F20F21FCAGR20F19F20F21F19F20F21F19F20F21F19F股票代股票代股票代股票代码码码码(LC)(HKDm)(LC)(%)(%)(HKD)(HKD)(HKD)(HKD)(%)(%)(%)(%)(倍)(倍)(倍)(倍)(倍)(倍)(倍)(%)(%)(%)(%)中中中中资银资银资银资银行行行行建设银行939 HK6.331,597,9788.2430.113.031.191.191.251.330.365.406.083.671.065.274.994.710.670.610.565.766.096.4613.191.09中信银行998 HK4.43293,4045.6026.486.081.041.061.121.221.875.088.865.230.864.324.113.770.460.420.395.626.426.9810.930.99中原银行1216 HK1.1623,287-48.650.14-0.35农业银行1288 HK3.211,376,1004.2131.092.760.700.670.710.763.955.517.052.751.174.794.524.240.570.520.486.266.637.5212.511.03工商银行1398 HK5.662,202,3996.8120.279.650.970.971.021.090.655.696.663.851.175.835.525.160.720.660.605.175.455.8312.971.01邮储银行1658 HK5.19420,5495.7711.1219.670.740.780.870.986.5011.24 12.179.940.536.655.985.330.810.730.674.515.015.5212.190.91重庆银行1963 HK4.6214,4475.6722.732.031.311.401.451.546.863.936.135.63-3.273.142.960.410.370.348.018.268.7413.511.00民生银行1988 HK5.48285,2465.907.701.291.351.331.401.501.394.657.243.440.744.133.953.680.480.440.406.506.106.6512.210.94浙商银行2016 HK4.4082,362-0.690.720.760.830.914.3810.339.367.99-5.755.224.770.740.680.626.136.657.4111.820.43盛京银行2066 HK5.5031,882-53.031.05-0.63交通银行3328 HK5.20422,0136.4924.736.841.141.121.171.251.264.456.563.201.014.624.434.170.500.460.436.666.957.9111.110.86渝农商行3618 HK3.9377,6054.8022.049.881.081.081.131.240.464.529.274.690.863.763.603.260.470.420.385.765.986.5613.111.18徽商银行3698 HK3.1838,6523.499.593.960.820.860.951.064.9910.83 11.138.95-3.593.232.910.460.410.362.342.562.8813.920.62青岛银行3866 HK6.8029,665-26.180.60-0.25招商银行3968 HK38.151,005,86643.2613.3924.123.794.004.495.125.6112.27 14.0710.590.789.658.607.541.511.341.183.073.484.0416.881.31中国银行3988 HK3.201,113,2944.2532.780.530.700.690.730.770.634.615.793.221.084.594.384.140.510.470.436.817.107.5511.380.94哈尔滨银行6138 HK1.6117,7032.0426.7113.900.59-0.84郑州银行6196 HK2.6225,858-28.301.34-0.73光大银行6818 HK3.52229,5934.2219.866.670.720.770.800.866.873.238.156.061.334.664.514.170.530.490.455.555.996.4811.901.02简单平均21.331.401.051.191.281.402.096.558.475.660.815.064.734.340.630.570.525.585.906.4712.690.85市值加权23.975.621.241.271.371.500.236.347.764.721.025.665.304.900.720.650.595.525.846.3812.931.02中位数22.380.690.971.011.071.151.165.247.694.961.014.644.474.170.520.480.445.766.096.6012.360.94非中非中非中非中资银资银资银资银行行行行汇丰控股5 HK58.151,181,16361.956.535.975.665.515.475.762.740.715.270.551.7410.5910.67 10.130.900.880.856.866.856.868.290.81恒生银行11 HK160.80307,424171.746.815.6512.3013.1713.2013.327.050.240.942.704.5012.2612.23 12.121.821.711.625.025.265.5115.430.81东亚银行23 HK17.8451,85119.127.1929.681.841.111.982.0039.6277.900.962.749.6216.609.339.240.540.520.513.005.054.703.060.74大新银行集团2356 HK9.9614,00112.7628.0929.401.301.691.661.7029.802.072.729.30-5.876.005.830.500.470.454.694.774.919.120.82中银香港2388 HK26.80283,35133.3324.375.153.033.093.183.302.232.623.912.912.828.688.468.140.990.930.875.655.806.0411.910.92渣打集团2888 HK68.75219,74070.302.2615.664.775.976.928.0525.1815.92 16.3419.070.3911.9810.328.870.660.620.592.893.604.375.591.00简单平均12.5410.034.825.095.405.693.6515.655.026.213.8111.009.509.060.900.860.814.685.225.408.900.85市值加权8.744.266.076.236.356.671.683.645.493.292.3610.8410.509.971.010.970.935.886.066.219.440.84中位数7.005.813.904.304.324.534.641.433.312.832.8211.289.839.060.780.750.724.855.155.218.710.81金融机构金融机构金融机构金融机构新鸿基公司86 HK3.446,8827.90129.650.230.520.620.770.8920.3024.19 15.5819.98-5.564.483.820.420.390.367.547.547.656.300.72中国光大控股165 HK12.9821,87513.957.475.171.841.561.891.6315.5821.22 13.794.09-8.366.908.000.490.450.414.195.085.007.301.22香港交易所388 HK245.80310,003271.0810.2911.497.507.578.399.210.9510.869.727.083.8131.9628.81 26.266.936.596.772.833.183.5622.501.14海通国际665 HK2.2413,3072.8828.7114.310.180.310.350.4172.0510.51 16.7130.442.007.106.435.510.470.450.427.178.889.106.991.48惠理集团806 HK4.338,0334.657.3928.760.120.210.290.3766.9438.65 27.1843.31-21.1115.23 11.971.921.761.612.043.204.169.441.38中国信达1359 HK1.6362,2082.1330.4316.450.340.410.450.4719.5411.584.4211.67-3.993.593.430.390.360.337.318.269.409.031.13中原证券1375 HK1.6115,952-14.360.05-1.06国联证券1456 HK2.204,185-14.700.03-1.17国银金融租赁有限公司 1606 HK1.3617,194-4.780.240.200.210.2216.095.535.242.32-7.116.746.400.640.610.576.176.567.11-0.72广发证券1776 HK8.39101,58610.8529.3225.710.661.031.131.2756.369.82 12.1224.4018.208.197.466.660.620.580.544.324.324.677.761.36国泰君安国际1788 HK1.229,4131.109.849.900.110.150.170.1944.7613.16 12.2122.506.538.427.446.630.840.800.746.096.957.979.991.29华兴资本控股有限公司 1911 HK15.008,12318.0220.1135.485.890.861.081.25转盈25.06 16.33NM5.2516.7913.39 11.551.241.090.950.000.001.087.450.95国泰君安2611 HK11.96154,74114.7923.6524.200.831.181.271.3942.167.549.6118.781.0810.479.698.820.790.750.713.613.944.247.841.04中国华融2799 HK1.1444,5401.4628.2527.570.050.230.300.33389.1330.177.6289.940.045.073.903.640.300.280.255.637.518.456.231.28交银国际3329 HK1.143,117-13.510.14-1.02远东宏信3360 HK7.1228,1919.1428.370.501.211.231.411.541.5314.419.898.48-5.755.034.570.770.690.664.775.466.0315.000.86中金公司3908 HK13.7259,93818.4334.316.130.981.141.351.5416.0318.13 13.9416.020.9612.5610.639.261.201.101.001.651.902.219.811.32东方证券3958 HK4.3968,7055.4223.5118.160.210.400.460.4988.8113.907.1932.100.4911.109.759.090.530.520.504.475.065.214.501.13中信证券6030 HK14.84268,81718.2923.222.510.911.191.301.4929.909.95 14.3417.762.0512.5211.399.910.990.930.873.233.583.947.851.43中信建投6066 HK5.43167,8157.1832.3017.740.450.680.720.8151.136.31 12.2921.74127.638.137.666.820.790.730.673.823.984.4810.091.25招商证券6099 HK8.65111,96810.8825.7821.680.640.981.051.1052.147.275.3519.801.089.068.448.010.730.690.644.444.964.677.991.06光大证券6178 HK5.6752,1925.601.2322.750.030.640.680.65-7.085.29191.33-9.118.519.000.480.460.453.253.443.385.491.00海通证券6837 HK7.95151,76910.6333.662.780.530.890.991.1567.3511.31 16.1029.320.159.048.137.040.660.620.583.393.744.327.551.33中国银河6881 HK4.0287,8504.9422.862.450.330.500.520.5750.295.018.4019.600.768.257.877.260.540.510.483.683.874.196.751.39华泰证券6886 HK12.00158,83716.0934.047.830.781.031.181.2831.7414.168.9217.882.0011.8510.389.500.830.790.763.343.754.117.131.44简单平均26.779.870.511.051.181.2853.4714.369.7330.2711.4510.529.178.321.030.960.924.224.785.228.711.17市值加权24.274.941.701.972.192.4043.9210.90 10.1224.2015.0613.3412.03 10.921.751.661.653.704.104.4810.291.24中位数25.789.900.340.770.881.0043.4611.449.8119.802.008.738.007.630.690.650.614.004.154.577.761.17保保保保险险险险宏利金融945 HK151.40295,057175.7316.0721.5316.5817.6218.6719.916.275.966.666.302.528.808.317.811.091.000.993.834.104.3512.890.77中国太平966 HK18.6667,06424.2329.8525.891.842.672.803.1245.014.60 11.5819.17-6.996.695.990.870.770.680.851.071.3513.881.51友邦保险1299 HK77.30934,46489.9616.3723.471.724.104.605.21138.0112.18 13.2544.610.4619.1517.07 15.102.512.282.111.701.932.1714.881.13新华保险1336 HK30.95137,38141.1933.109.313.014.874.475.1061.638.11 14.1119.220.556.647.236.341.151.020.903.843.764.1417.991.23中国人保1339 HK3.15295,3933.7017.565.210.360.530.500.5147.864.181.9813.050.466.216.476.360.740.650.622.642.953.1812.351.12中国再保险1508 HK1.2251,4201.4216.3919.790.110.140.160.1834.9311.11 13.7519.47-8.888.027.040.590.550.545.025.376.156.990.87中国平安2318 HK90.801,698,362109.3020.3724.167.149.869.8411.1338.100.19 13.1515.970.479.259.298.202.171.851.592.953.263.9125.751.15中国人民财产保险股份有限公司2328 HK9.36208,19210.8816.2822.050.831.251.221.3350.852.419.7117.330.517.868.097.341.201.080.984.334.654.9716.440.86保诚2378 HK139.10361,648158.8014.165.0616.3914.9114.9116.289.030.049.160.220.809.139.128.351.941.721.453.042.762.9622.171.01中国太保2601 HK28.65320,58838.2533.495.632.363.573.433.7851.123.84 10.1816.990.478.378.687.881.421.291.175.365.465.8717.991.12中国人寿2628 HK20.20909,25124.5921.7324.440.462.201.741.93375.7321.14 11.3061.030.379.3411.85 10.641.381.261.163.723.273.4815.441.15众安在线6060 HK26.8039,39123.5012.3119.281.410.350.130.59-转盈#NM-186.00 40.942.132.021.910.000.000.063.171.30简单平均18.593.064.115.115.215.7676.410.54 39.0621.170.179.1523.90 11.001.431.291.173.113.213.5514.471.10市值加权19.8816.884.986.696.737.50111.441.80 13.8227.060.3110.6112.009.821.801.591.423.103.193.5818.801.11中位数16.970.281.783.123.113.4547.860.19 11.4417.330.478.808.497.841.291.171.073.383.273.7015.161.12中中中中资资资资地地地地产产产产中国海外宏洋集团81 HK4.2814,6525.3324.4266.340.731.011.251.4038.5823.10 11.8724.040.184.233.433.070.660.570.514.735.796.5416.521.39保利置业集团119 HK2.8110,2893.4723.3814.040.61-8.936.195.84-1.23越秀地产123 HK1.6525,5462.2536.1225.090.270.240.280.2710.3215.771.790.65-7.056.096.140.570.560.555.456.376.448.031.10大悦城地产207 HK0.8812,5231.2744.327.710.110.080.100.1024.8013.109.472.350.3410.629.378.570.410.400.384.645.775.904.280.96瑞安房地产272 HK1.5812,7381.9624.054.760.400.100.110.1074.7811.009.9136.82-15.6214.06 15.620.290.280.275.345.695.342.700.78绿地香港337 HK2.837,901-51.660.720.820.98-12.8120.47-3.472.88-1.33中国410 HK2.7614,3513.2818.958.280.080.100.130.1321.2632.672.2416.291.5328.5521.41 21.770.380.380.371.872.962.371.591.10深圳控股604 HK3.0827,2073.327.7928.010.420.420.460.510.179.05 10.926.61-7.406.796.120.580.540.515.796.276.438.091.02中国海外发展688 HK26.65291,98333.9327.304.993.394.124.855.3021.5017.819.3916.120.386.345.384.920.890.790.704.245.055.5914.871.15合生创展集团754 HK7.6517,026-26.221.041.351.661.9430.2122.96 16.8723.23-5.784.704.02-5.136.417.44-1.09世茂房地产813 HK27.8591,94730.308.7958.343.043.754.675.5923.2824.78 19.5422.510.297.305.854.891.191.040.915.366.717.8516.871.46中国金茂817 HK5.4363,8745.918.9155.230.520.630.811.0219.7128.71 26.5224.920.318.546.675.271.341.201.054.866.077.6315.411.55建业地产832 HK4.0511,0665.5737.4152.600.530.701.051.6032.8850.29 52.9145.08-5.793.852.520.960.810.698.7911.5617.9715.830.95恒盛地产845 HK0.261,987-27.140.12-0.74旭辉控股集团884 HK5.6744,7276.8120.1666.320.831.011.261.6921.9224.01 34.5026.690.255.524.473.321.241.030.866.397.889.6723.101.68龙湖集团960 HK32.45193,80033.944.6057.792.613.113.744.4819.0220.45 19.6519.710.4510.488.877.371.841.651.454.165.005.9918.851.36新城发展控股1030 HK8.0147,2519.5719.4863.571.141.381.872.1821.1734.97 16.5423.99-5.934.403.761.681.250.985.547.528.9033.531.78当代置业1107 HK1.083,0191.6754.639.420.200.310.380.4754.4721.41 23.6832.37-3.582.952.390.340.300.275.987.188.8813.101.03华润置地1109 HK34.35244,94840.3817.5520.213.303.774.405.1413.9316.84 16.8215.860.528.887.606.461.321.171.043.964.725.4815.811.22中渝置地1224 HK1.736,716-4.950.04-0.53宝龙地产1238 HK4.5218,7306.7549.4259.660.290.720.981.25148.3036.11 27.6562.79-6.374.683.680.560.510.466.918.9611.1910.601.11毅德国际1396 HK0.502,007-15.250.02-0.60福寿园1448 HK6.7315,1138.5026.3012.520.260.290.340.4010.9216.78 17.6015.06-24.2220.66 17.563.352.862.531.271.441.7615.680.97禹州地产1628 HK3.5317,7615.4153.2919.340.920.971.171.315.0920.37 11.7112.22-3.623.012.680.670.600.5110.9811.7713.0520.411.41佳兆业集团1638 HK3.2019,4725.2563.9145.720.920.670.871.3227.7929.84 52.0812.55-5.093.912.520.730.620.485.127.779.9114.501.52华南城1668 HK0.927,459-22.030.20-1.18花样年控股1777 HK1.287,381-42.700.150.370.41-146.1911.92-3.473.15-5.325.936.53-1.41合景泰富集团1813 HK8.4826,92210.4523.2542.091.431.822.252.7026.7423.78 20.0523.490.204.613.723.080.710.630.568.4210.2912.2716.451.61融创中国1918 HK36.15160,59449.7537.6247.804.056.598.269.7662.5825.38 18.2234.070.235.524.403.721.811.351.043.714.896.1836.171.80碧桂园2007 HK10.88235,26913.5124.1823.171.882.122.422.7312.6914.10 12.8513.210.565.164.523.991.381.130.936.116.947.8129.351.50市净率市盈率股息率每股盈利每股盈利增长【国国国国泰君安泰君安泰君安泰君安国际国际国际国际】大大大大数数数数据系列 据系列 据系列 据系列|【|【|【|【国国国国泰君安泰君安泰君安泰君安国际国际国际国际】港股股票池港股股票池港股股票池港股股票池（20191125（20191125（20191125（20191125更新更新更新更新）投投投投资资资资咨咨咨咨询询询询部部部部收市价市值市场平均潜在上升1年股价每股盈利18-21年PEGROE贝塔值目标价空间走势18A19F20F21F19F20F21FCAGR20F19F20F21F19F20F21F19F20F21F19F股票代股票代股票代股票代码码码码(LC)(HKDm)(LC)(%)(%)(HKD)(HKD)(HKD)(HKD)(%)(%)(%)(%)(倍)(倍)(倍)(倍)(倍)(倍)(倍)(%)(%)(%)(%)市净率市盈率股息率每股盈利每股盈利增长万 科2202 HK28.65337,14534.8321.5510.233.594.114.765.4514.6715.83 14.3214.930.506.785.855.121.501.281.094.935.806.3723.031.24佳源国际控股2768 HK3.0111,872-78.510.85-0.65富力地产2777 HK12.8041,24618.9548.0522.343.494.244.985.6621.3317.46 13.7617.480.452.982.532.210.480.430.3813.5215.6318.1217.191.48首创置业2868 HK2.637,9644.6677.194.920.531.251.481.75133.9018.55 18.7048.75-2.081.751.480.220.210.1911.3013.0014.926.601.27融信中国3301 HK9.0515,51515.4670.802.151.642.483.253.9551.7430.69 21.5734.09-3.692.822.310.840.680.546.829.3111.6218.341.10中国恒大3333 HK19.30253,96224.8728.847.213.383.754.074.5210.978.43 11.1910.191.115.054.664.191.401.170.9611.5510.0910.9530.371.47远洋集团3377 HK2.9222,2393.2511.169.340.410.540.820.8830.4052.617.2128.740.205.503.603.340.390.360.338.1812.4613.756.851.31龙光地产3380 HK11.9265,45014.4821.5044.891.492.012.493.0035.2223.98 20.3026.34-5.984.824.011.711.391.136.828.5610.4030.341.54雅居乐集团3383 HK11.0843,40112.9116.4918.382.182.202.532.930.9214.98 16.2010.480.424.984.333.730.790.720.659.5810.7412.2115.821.51中国奥圆3883 HK10.6628,67914.0031.37128.311.361.762.533.3029.7543.34 30.5534.410.106.204.373.341.731.351.076.399.1011.4231.461.67绿城中国3900 HK7.9717,3027.624.4339.090.551.301.321.58137.241.31 19.6442.20-6.366.285.230.540.510.493.626.266.427.051.55正荣地产6158 HK5.1322,4076.1620.168.500.570.801.061.3541.3131.55 28.1533.55-6.434.883.811.181.050.894.325.697.6818.420.89简单平均29.3723.521.201.692.052.5230.9222.90 18.1321.570.457.205.915.361.020.870.756.287.558.8016.891.24市值加权23.4324.912.573.163.744.3321.8619.04 15.8418.370.516.865.785.031.301.110.945.906.747.7321.661.36中位数24.1221.270.731.131.291.7221.4120.94 17.2322.870.365.864.593.900.840.720.655.506.567.7515.831.25物物物物业业业业管理管理管理管理新城悦服务1755 HK11.309,245-266.530.280.360.530.7726.8546.26 45.2739.16-30.5820.92 14.32-16.101.04彩生活1778 HK4.496,3885.4922.2913.410.450.470.540.633.4716.34 17.1912.15-9.728.357.111.471.331.174.124.745.5216.051.22中海物业2669 HK4.9616,3034.724.84131.020.120.160.200.2427.5625.64 22.4525.20-31.0324.69 20.1710.648.096.340.911.141.5537.301.41绿城服务2869 HK8.7924,4908.384.6641.570.200.230.310.4015.0931.47 31.8025.871.1737.3628.46 21.658.026.705.520.941.271.7021.711.16雅生活服务3319 HK27.3536,46727.751.48185.280.740.951.321.7428.9538.82 32.3733.32-27.2619.61 14.795.024.373.661.552.132.7519.341.50碧桂园服务6098 HK26.8072,65228.576.60126.700.440.630.811.1042.7229.60 36.3036.101.0842.6832.95 24.1513.0110.027.720.570.740.9840.081.10简单平均4.17127.420.370.460.620.8124.1131.35 30.9028.631.1229.7722.50 17.037.636.104.881.622.002.5025.101.24市值加权3.09130.870.430.570.761.0231.7131.94 33.1732.151.1035.4026.91 20.129.647.636.011.041.351.7530.251.23中位数1.48128.860.360.410.530.7027.2030.53 32.0929.591.1230.8022.81 17.488.026.705.520.941.271.7020.521.19香港地香港地香港地香港地产产产产九龙仓集团4 HK18.4456,22424.1430.898.772.182.182.322.700.186.80 15.967.323.018.708.157.010.410.400.383.473.793.904.830.89恒隆集团10 HK19.0625,952-7.021.87-0.81恒基地产12 HK37.85183,24644.9818.8312.364.083.333.503.5818.575.292.374.251.9511.3410.77 10.520.570.560.544.794.985.255.080.88希慎兴业14 HK28.9030,19234.8920.7223.052.422.602.602.767.340.006.194.466.9711.4011.22 10.570.410.400.395.085.335.573.550.68新鸿基地产16 HK110.90321,364141.4527.555.7010.849.6512.3512.8010.9428.023.615.714.8711.388.8