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南洋 - 凭单专栏/温世麟

Author: Tan KW   |   Latest post: Mon, 11 Jan 2021, 8:26 AM

 

应直接买母股 婆罗水殖WA溢价高/温世麟硕士

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婆罗水殖(BAHVEST,0098,创业板)股价和大部分公司一样,受到疫情影响大跌。母股从2月接近60仙水平,一度下跌到3月17日22.5仙的多年新低位。

不过,后来该公司董事经理拿督罗惠明不断从市场增持,再加上黄金价格上涨利好业绩,婆罗水殖从低位强力反弹,并在上周五以32.5仙结束交易。

婆罗水殖的凭单--婆罗水殖WA(BAHVEST-WA),则在上周五以21仙闭市。

婆罗水殖的主要业务为采矿(生产黄金)和经营水产养殖业务。在截至2019年12月31日结束的首三季,婆罗水殖的营业额比起2018年同期,上涨了127%至7557万令吉。

该公司在首三季也转亏为盈,取得了336万令吉的净利。营业额和盈利上涨的最大原因,是采矿业贡献大增。

若非水产养殖业业绩大跌,以及受会计标准影响而在第三季亏损665万令吉,婆罗水殖业绩会更好。

由于金价受到疫情刺激而上涨,婆罗水殖的业绩应该受惠。不过行动管控令或会影响生产。

和母股相比,婆罗水殖WA从高位的跌幅其实比母股小,目前的溢价上涨到偏高的97%。

婆罗水殖WA的杠杆比率达到1.55倍,其有效杠杆只有1.26倍。

尽管该凭单从理论上的角度因为母股历史波幅高于凭单引伸波幅而不昂贵,婆罗水殖母股的短期波幅可能已经达到高峰而要下降。在目前情况来看,母股的吸引力胜于凭单。

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https://www.enanyang.my/news/20200406/应直接买母股-br婆罗水殖wa溢价高温世麟硕士/

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