当前位置:首页 > 研报详细页

研究报告:中信证券-晨会-140130

研报作者:蔡蒿婷 来自:中信证券 时间:2014-01-30 08:43:52
  • 股票名称
  • 股票代码
  • 研报类型
    (PDF)
  • 发布者
    nom****987
  • 研报出处
    中信证券
  • 研报页数
    10 页
  • 推荐评级
  • 研报大小
    521 KB
研究报告内容

Tel 021-20262118 Mail caist@citics.com 2014130 A 20140130100 1100 22 A 20140129 128425bp 12% QE 2 1920142 QE 2 1200 / 7000~7400 / 002051 2013 19% 88% 5 13/14/15 EPS 1.13/1.30/1.60261420 PE 600323 2013~20150.39/0.46/0.63 2015201525 P/E 15.8 2014 20132014E GDP 7.77.5 CPI 2.63.0 PPI -1.90.2 19.619.5 13.113.5 7.99.0 7.38.5 1 3.003.00 RMB/USD 6.106.05 CEIC 2013.12.23 % 2014.1.27 2014.1.27 2 601056 2014012913/14/15EPS 0.69/0.81/1.13,TP15.39 20140129 600804 2014012413/14/15EPS 0.32/0.46/0.70, TP18.25 CND/IDC 20140124 002202 2014012413/14/15EPS 0.29/0.42/0.68,TP13.10 300336 2014011713/14/15EPS 1.21/1.48/1.75,TP65.12 002124 2014011513/14/15EPS 0.17/0.50/0.71,TP11.5 601609 2014011313/14/15EPS 0.14/0.20/0.22 002614 2014011013/14/15EPS 0.51/0.87/1.07,TP30.50 600266 2014010613/14/15EPS 1.55/1.90/2.34,TP14.16 000541 2014010613/14/15EPS 0.33/0.40/0.55,TP10.00 “ ” 603005.SH 6317.0019.16123123 603288.SH 7900.0051.25124124 002717.SZ 2,143.0022.32117117 002715.SZ 2,300.0010.16211211 002713.SZ 3,121.0121.00211211 300369.SZ 2,115.0041.00121121129 300363.SZ 2,725.0025.10121121129 300367.SZ 1,470.2549.90121121129 300383.SZ 1,364.5038.30121121129 300382.SZ 1,330.9235.15120120129 002725.SZ 2,500.0015.36120120129 002723.SZ 2,335.0013.38120120129 300379.SZ 1,285.8322.00120120128 002722.SZ 3,360.007.18120120128 002719.SZ 2,290.0025.38120120128 002718.SZ 1,310.0028.02120120128 002714.SZ 6,050.0024.07117117128 601225.SH 100,000.004.00117116128 002716.SZ 5,719.2114.35117117128 300381.SZ 1,145.0027.88117117128 300380.SZ 1,718.0023.40117117128 % 15 3002227.780.36 -0.7 -4 3001925.060.48 -0.4 -4 501612.390.37 -1.3 -5 2049.910.56 -0.1 -3 22141.610.82 -4.1 -5 H 9898.021.37 -4.2 -8 4275.591.25 -3.6 -6 22515383.912.70 -2.8 -6 15738.79 -1.19 -3.9 -5 5001774.20 -1.02 -3.8 -4 4051.43 -1.14 -4.5 -3 DAX 9336.73 -0.75 -3.9 -2 CAC 4156.98 -0.68 -3.9 -3 1006544.28 -0.43 -4.1 -3 1148.00 -2.46 -13. -50 USD % 15 97.36 -0.050.7 -1 1262.200.941.95 7178.50 -0.10 -2.6 -3 1720.75 -0.03 -2.7 -2 2004.00 -0.37 -4.1 -2 19.760.91 -0.21 427.50 -1.040.31 1269.25 -1.26 -0.8 -2 551.50 -2.56 -1.7 -9 85.551.42 -2.61 15.45 -0.45 -0.41 14.74 -1.86 -1.9 -10 % 15 80.55 -0.03 -0.81 - 6.060.070.10 - 102.13 -0.75 -2.2 -3 - 1.37 -0.020.8 -1 - 1.660.00 -0.10 % IF14020.3812.2268991 -1193 IF14030.3820.0233832 -7 IF14060.4531.2211829180 IF14090.3029.621155104 3 A 20140130100 1291006501 2950bp 5.5% 100112 12 10065012 QE 750 QE 9 QE 13 QE QE 3 2014 31005503100 3 50bp 5.5& 2 QE 2 2014 10 A 20140129 128425BP 12% 12 QE 3% 1.5% 4% A 97 QE 10% 4 2014 QE 121 QE 750 5 QE 68 2 QE 2 2014 10 1920142 1 QE 2014 QE 4 485 / 6500 / 11124 CRB 0.8% WTI 1.9% Brent 0.3% 2.4% 1 1 QE 750 QE 20142 1 WTI 100 / Brent 109 / 27000~7400 / 7000 / 31200 / 1100 / 420132014 002051 2528321.31% 9. 1/3 201319% 32016/2017/2018 3 / / 2015/2016/2017201319% 5 88% 1 23 2013/2014/2015 EPS 1.13/1.30/1.60 17.192013/2014/2015 PE 15/13/112013-2015 CAGR 20% 20142026 600323 100% 2014~20166,844.2310,504.6916,379.9530% 2014~201612,966.8613,124.7313,244.62 2011~2012 20131120144 201320145% 63.47 / 201225,859201443,06629% 2012~20142013/201410.1%/19.1% BOT 2014 2014~20166,84410,50516,38011,243 P/E 16.45 18.53 P/E 2012~20142014 3,7602014 2014~201612,96813,12513,245 201211 2012~201417,17426,28432,3012014 6 BOT 300 / 20143,000 20143.6 20151,000 / 2,000 / 1,050 / 2013 11 11% 36 2013~20150.39/0.46/0.632014 P/E 34/29/212014 2015 201525 P/E 15.8 7 22,1410.82% 9,8981.37% 6831 1.11.3% (02226.HK) 15.5% (00187.HK) 112.2% A A 2,049.910.56% 7,707.590.43% 1,687.180.16% 5,086.290.79% 1,496.531.71% 29 NYMEX 97.360.05 0.05% ICE 107.85,0.44 0.41% 189.7715,738.791.19% 50013.611778.890.76% 46.53 4,051.431.14% 2643001.1 29 2012 ROE ROA 2.1510 —— 20140121 4G 4G 3-5 40% 2014 4GCATM 100% IDC CDN CDNIDC —— 20140124 % 15 3.813.918 2.620.820 2.522.09 2.241.01 1.810.87 % 15 -1.16 -3.1 -6 -0.49 -1.9 -11 -0.20 -2.1 -6 -0.16 -1.5 -4 -0.07 -1.1 -2 A PEPB 256659193246131.6 30016039612143991.4 501036997476271.2 2254818773121.3 6240515371.1 59645079482.0 83726550171.7 38253280 -770.8 67025634412.4 47334219121.1 33942493261.9 19951708512.4 91687471272.0 50934418482.7 20061676614.1 70475640161.9 59085414262.4 12351035423.7 43564001203.0 23652151332.2 1401012541404.6 73016178153.8 36383178583.4 526713265951.0 1438711293271.8 98678176131.8 83646820181.3 74126541724.2 40913586922.5 47664603675.3 34903053605.5 22721652352.8 PEPB 12 8 2014129 20141 — “ ” A 20140129 20141 1 0023722013 — 0021002013 000778 — 300104 — 2014128 20131-12 A 20140128 A 2013 — 20140127 1 — 002714 — 002022 — 3001442013 — 3003352013 — 6008672013 — 3003152013 — 3000272013 — 3002512013 — 2014127 20140127—“ ” A 20142 A 20140127—“ ” A 2014 20140127 20141 20141 — — — TESLA — 2014 2014 600284 — 600859 — & 002570 — 2014 300335 — 2014 601808 — 300090 — 0020292013 —2013 12 PE 13 PE 14 PE 8.77.17.7 11.38.87.5 12.810.68.8 14.612.210.4 11.99.77.9 13.210.99.5 11.89.68.0 35.024.813.9 15.512.39.9 25.816.212.9 11.28.97.6 7.16.25.4 49.138.030.1 29.521.315.7 6.04.83.9 9.69.28.5 13.011.49.7 17.320.616.3 4.74.33.9 9.69.27.9 27.122.519.7 10.99.28.0 12.311.79.7 27.816.914.3 31.224.720.1 20.917.616.2 23.722.927.1 112PE 12 21314 PE 3 PEPB 131326284.3101.4 H 39256139.171.1 2071419.8111.1 622310.5202.0 85046107.5131.3 36987.5242.7 1141727.4151.6 1645095.2231.8 839817.7181.7 65147.3121.0 971013.7121.1 1187415.6121.2 949619.060.8 25854.3202.1 3657934.4151.3 PEPB 12 9 S1010510120003 S1010511080003 S1010510120023 S1010510120047 S1010510120004 S1010512060002 S1010511110001 S1010512070001 S1010513020001 S1010513080005 S1010513080003 S1010510120056 S1010510120064 S1010513060001 S1010510120071 S1010510120066 S1010511030001 S1010513110002 S1010512070002 S1010512010001 S1010513070003 S1010510120052 S1010513080006 S1010510120057 S1010512080008 S1010510120038 S1010513080004 S1010510120044 S1010512020002 S1010512120001 S1010510120001 S1010510120059 S1010510120026 S1010510120019 S1010512080001 S1010510120063 S1010510120058 S1010511120001 S1010513050001 S1010510120067 S1010513110005 S1010513110001 S1010511080001 S1010510120025 S1010510120042 S1010512050004 S1010510120048 S1010512080007 S1010510120051 S1010510120022 S1010512090007 S1010511040003 S1010511090002 S1010512050002 S1010512080009 S1010511020001 S1010513080002 S1010510120029 S1010511080005 S1010512100001 S1010513110004 S1010513110003 S1010511080002 S1010512090004 S1010512090006 S1010512080004 S1010511090003 S1010512080002 S1010510120041 S1010512080011 S1010513070002 S1010512060001 S1010513070005 S1010511080004 S1010512100002 S1010513080007 S1010510120062 S1010513080001 S1010512040002 S1010513060002 S1010513110006 S1010513120001 Analyst Certification i ii The analysts primarily responsible for the preparation of all or part of the research report contained herein hereby certify that: (i) the views expressed in this research report accurately reflect the personal views of each such analyst about the subject securities and issuers; and (ii) no part of the analyst’s compensation was, is, or will be directly or indirectly, related to the specific recommendations or views expressed in this research report. “ ” / ( ) (1) (2) / / 2014 1 66 300 2 6 300 30020% 3005% 20% 300 -10% 5% 30010% 30010% 300 -10% 10% 30010% 48 100125 1568 22200122 8 518048 1 26 Foreign Broker-Dealer Disclosures for Distributing to the U.S. - This report has been produced in its entirety by CITICSecurities Limited Company (“CITICSecurities”, regulated by the China Securities Regulatory Commission. Securities Business License Number: Z20374000). This report is being distributed in the United States by CITIC Securities pursuant to Rule 15a-6(a) (2) under the U.S. Securities Exchange Act of 1934 exclusively to “major U.S. institutional investors” as defined in Rule 15a-6 and the SEC no-action letters thereunder. “ ” Z20374000193415a-6(a) (2) 15a-6 “ ”

推荐给朋友: 收藏    |      
尊敬的用户您好!
         为了让您更全面、更快捷、更深度的使用本服务,请您"立即下载" 安装《慧博智能策略终端
         使用终端不仅可以免费查阅各大机构的研究报告,第一手的投资资讯,还提供大量研报加工数据,盈利预测数据,历史财务数据,宏观经济数据,以及宏观及行业研究思路,公司研究方法,可多角度观测市场,用更多维度的视点辅助投资者作出投资决策。
         目前本终端广泛应用于券商,公募基金,私募基金,保险,银行理财,信托,QFII,上市公司战略部,资产管理公司,投资咨询公司,VC/PE等。
慧博投资分析手机版 手机扫码轻松下载