2368 金像電 - 股票
By Poppy
at 2020-08-12T21:42
at 2020-08-12T21:42
Table of Contents
統一回私信
Q2 EPS 比想像中多 10%
除了本來預期瑞士信貸會陸續集中以外 (今天+2906
也有不少+1000/日的
大概會比預期的原本停利點+7~10%
※ 引述《x123y321x (吐司)》之銘言:
: 1. 標的:2368 金像電
: 2. 分類:多/空/請益/心得
: 3. 分析/正文:
: 基本面
: 結合新冠肺炎+中美關係+5G交接期的時空背景
: 金像電的產品組合:伺服器、網通、NB板佔得優勢
: 連本來陸續置換掉的NB產線都滿載
: Q1 EPS 0.74
: Q2 大概可以到 1.1~1.2
: Q3 大概也會有 1,法人評估為95%*Q2,
: 但目前7月營收逆勢大於6月
: 在疫情沒收斂 (近兩個月訂單還會穩定)
: 以及中美關係 (11月大選 & 高通遊說是關鍵) 未明朗尚有空間
: 產能還有空間 (稼動率非滿百,若需求存在,營收還沒到天花板)
: 基本面頗具優勢
: EPS 3.5 * PE 15 = 52.5 有50的實力
: 籌碼面
: 大戶鬆脫 3% (15,000張)
: 而上週出貨最多的是瑞士信貸約 10,000張,
: 上周五開始買超 1,000張
: 融券快速竄高但股價仍站各線上
: 4. 進退場機制:(非長期投資者,必須有停損機制)
: 成本在 41.5
: 停損設定 10% -> 37
: 停利設定 50 獲利出一半持股,剩下看運氣斟酌
--
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