午后,隨著兩市股(gu)指止(zhi)跌(die)反(fan)彈,周期(qi)股(gu)午后再(zai)次走強。煤(mei)炭(tan)板塊逆(ni)勢漲(zhang)逾(yu)2%,鄭州(zhou)煤(mei)電封漲(zhang)停(ting),山(shan)煤(mei)國際沖擊漲(zhang)停(ting),大有能源(yuan)、平煤(mei)股(gu)份(fen)(fen)、恒源(yuan)煤(mei)電等(deng)跟漲(zhang)。鋼(gang)(gang)鐵板塊漲(zhang)0.50%,中原(yuan)特鋼(gang)(gang)漲(zhang)逾(yu)7%,首鋼(gang)(gang)股(gu)份(fen)(fen)、西寧特鋼(gang)(gang)和安陽鋼(gang)(gang)鐵等(deng)漲(zhang)5%。
針對(dui)鋼(gang)(gang)鐵股(gu)(gu)(gu)(gu)投資(zi)機會,申萬宏源認為,庫存保持高(gao)速去化(hua),經(jing)濟(ji)(ji)預(yu)期(qi)修復,我們堅定看(kan)好(hao)三季度供需(xu)錯配(pei)行情(qing),經(jing)濟(ji)(ji)的韌性(xing)和(he)鋼(gang)(gang)廠(chang)盈利(li)的持續(xu)性(xing)終將(jiang)驅動鋼(gang)(gang)鐵板塊估值修復。推薦擁有預(yu)期(qi)差和(he)業(ye)績(ji)彈(dan)(dan)性(xing)巨(ju)大的安陽鋼(gang)(gang)鐵,受益(yi)(yi)于制造業(ye)需(xu)求復蘇的低(di)估值彈(dan)(dan)性(xing)板材龍(long)頭(tou)華菱(ling)鋼(gang)(gang)鐵、新鋼(gang)(gang)股(gu)(gu)(gu)(gu)份(fen)、南(nan)鋼(gang)(gang)股(gu)(gu)(gu)(gu)份(fen),受益(yi)(yi)于粵港(gang)澳大灣區建(jian)(jian)設(she)的區域建(jian)(jian)材龍(long)頭(tou)韶鋼(gang)(gang)松(song)山、柳鋼(gang)(gang)股(gu)(gu)(gu)(gu)份(fen)和(he)三鋼(gang)(gang)閩(min)光,擁有持續(xu)內生盈利(li)成長(chang)性(xing)的龍(long)頭(tou)寶(bao)鋼(gang)(gang)股(gu)(gu)(gu)(gu)份(fen)。
煤(mei)炭(tan)(tan)股方面,中(zhong)金公司認為,近(jin)期國(guo)內鋼鐵(tie)產量逐漸恢復,未來有望呈溫和增長態勢,焦(jiao)煤(mei)需求穩中(zhong)有升,而在2018年新增煤(mei)炭(tan)(tan)產能中(zhong),焦(jiao)煤(mei)品(pin)種比較有限(xian),限(xian)制供(gong)應(ying)增長。此(ci)外,近(jin)期焦(jiao)炭(tan)(tan)的供(gong)給受環保等因素收縮,價格(ge)(ge)持(chi)續提漲,4月(yue)底以來天(tian)津港(gang)焦(jiao)炭(tan)(tan)價格(ge)(ge)累計上(shang)漲16%。由于鋼鐵(tie)噸毛利(li)近(jin)期有所恢復,未來有望維(wei)持(chi)理想水平,因此(ci)對(dui)焦(jiao)炭(tan)(tan)提價具有一定(ding)接受度,焦(jiao)化(hua)企業有望維(wei)持(chi)較好盈利(li),也對(dui)焦(jiao)煤(mei)價格(ge)(ge)形成支撐。
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