債息升 謝金河建議國安基金出脫台積電 - 股票

By Valerie
at 2021-02-24T08:32
at 2021-02-24T08:32
Table of Contents
美債殖利率攀升「頂到長期投資價值 謝金河建議國安基金出脫台積電
https://newtalk.tw/news/view/2021-02-24/540422
新頭殼newtalk | 楊清緣 綜合報導
發布 2021.02.24 | 03:43
美國公債殖利率飆升,市場擔憂通膨恐引發資撤離股市,瀰漫不安情緒,美股那斯達克指
數23日開盤重挫300點,對此,財信傳媒董事長謝金河表示,如果美債殖利率持續上升,
勢必影響到台積電的長期投資價值,他建議政府的國安基金,出脫一些台積電股票,把出
售台積電的資金用來投資未來10年,20年類似台積電般的潛力企業,以創造更大的價值。
謝金河以「美債殖利率衝擊台積電的投資價值」為題在臉書PO文指出,一直以來帶領台股
過關斬將,加權指數挑戰一萬六千點的護國神山台積電,現在似乎面臨考驗,不是台積電
的基本面出了問題,而是來自國際金融情勢的改變,最大的挑戰來自美國公債殖利率走高
,最具指標地位的美國10年期公債殖利率攀升至1.369%,如果這個殖利率持續上升,勢必
頂到台積電的長期投資價值。
謝金河續指,台積電今年資本支出在250到280億美元之間,台積電加大投資力度,股利政
策如果延續一季配息2.5元,那麼全年股息10元,股價漲到679元,殖利率只有1.472%。若
以23日收盤價641元來計算,台積電的股息回報率與美國10年期公債殖利率已在伯仲之間
,這個時候,台積電的長期投資價值就會面臨考驗。而台積電ADR在前2天已經失守140美
元關卡,截至台灣時間23日晚間11點05分,台積電ADR股價重挫3.91美元或2.93%、暫報
129.66美元。
謝金河分析,如果台積電沒有改變股利政策,例如,季配息從3元起跳,或者是台積電今
年EPS能夠拉升至22到25元以上,台積電的股價空間可能受限。雖然半導體產業在今年氣
勢如虹,但股利發配會影響到股價,就像台積電子公司精材,去年EPS6.37元,只配現金
股利2.5元,殖利率只有1.4%,恐怕對衝高的股價不利。
謝金河認為,政府的國安基金其實可以調整一下策略,如果釋出現有台積電1成股權,也
就是在現有持股165.371萬張中,約6.38%,出脫10%股權,大約可以進帳約1000億元資金
,把出售台積電的資金,用來投資未來10年,20年類似台積電般的潛力企業,也許可以創
造比現在投資台積電更大的價值。
心得:
謝金河表示,如果美債殖利率持續上升,勢必影響到台積電的長期投資價值,他建議政府
的國安基金,出脫一些台積電股票,把出售台積電的資金用來投資未來10年,20年類似台
積電般的潛力企業,以創造更大的價值。
--
https://newtalk.tw/news/view/2021-02-24/540422
新頭殼newtalk | 楊清緣 綜合報導
發布 2021.02.24 | 03:43
美國公債殖利率飆升,市場擔憂通膨恐引發資撤離股市,瀰漫不安情緒,美股那斯達克指
數23日開盤重挫300點,對此,財信傳媒董事長謝金河表示,如果美債殖利率持續上升,
勢必影響到台積電的長期投資價值,他建議政府的國安基金,出脫一些台積電股票,把出
售台積電的資金用來投資未來10年,20年類似台積電般的潛力企業,以創造更大的價值。
謝金河以「美債殖利率衝擊台積電的投資價值」為題在臉書PO文指出,一直以來帶領台股
過關斬將,加權指數挑戰一萬六千點的護國神山台積電,現在似乎面臨考驗,不是台積電
的基本面出了問題,而是來自國際金融情勢的改變,最大的挑戰來自美國公債殖利率走高
,最具指標地位的美國10年期公債殖利率攀升至1.369%,如果這個殖利率持續上升,勢必
頂到台積電的長期投資價值。
謝金河續指,台積電今年資本支出在250到280億美元之間,台積電加大投資力度,股利政
策如果延續一季配息2.5元,那麼全年股息10元,股價漲到679元,殖利率只有1.472%。若
以23日收盤價641元來計算,台積電的股息回報率與美國10年期公債殖利率已在伯仲之間
,這個時候,台積電的長期投資價值就會面臨考驗。而台積電ADR在前2天已經失守140美
元關卡,截至台灣時間23日晚間11點05分,台積電ADR股價重挫3.91美元或2.93%、暫報
129.66美元。
謝金河分析,如果台積電沒有改變股利政策,例如,季配息從3元起跳,或者是台積電今
年EPS能夠拉升至22到25元以上,台積電的股價空間可能受限。雖然半導體產業在今年氣
勢如虹,但股利發配會影響到股價,就像台積電子公司精材,去年EPS6.37元,只配現金
股利2.5元,殖利率只有1.4%,恐怕對衝高的股價不利。
謝金河認為,政府的國安基金其實可以調整一下策略,如果釋出現有台積電1成股權,也
就是在現有持股165.371萬張中,約6.38%,出脫10%股權,大約可以進帳約1000億元資金
,把出售台積電的資金,用來投資未來10年,20年類似台積電般的潛力企業,也許可以創
造比現在投資台積電更大的價值。
心得:
謝金河表示,如果美債殖利率持續上升,勢必影響到台積電的長期投資價值,他建議政府
的國安基金,出脫一些台積電股票,把出售台積電的資金用來投資未來10年,20年類似台
積電般的潛力企業,以創造更大的價值。
--
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