中金料中海油(0883.HK)中期业绩稳健上调评级至“优于大市”
中金公司发表研究报告预料,中海油(0883.HK)今年上半年净利润将按年增长12%至285亿元人民币,显示成本控制和产量增长良好,并有望为股价提供催化剂。该行将公司的评级由“中性”上调至“优于大市”,目标价维持15.5港元不变。
中金公司表示,近期中海油的股价弱势,已基本反映了疲软的油市情绪,稳健的中期业绩将有望为股价提供催化剂。该行预料,国际油价未来有望走稳,进一步下行空间有限,主要由于石油输出国组织(OPEC)等国家正在减产、美元走弱及地缘政治不确定性。
该行又指,投资者普遍对炼油和化工领域的新增产能感到担忧,而中海油主要在上游油气勘探领域,跟那些上下游一体化的公司相比,有理由享受更高的估值溢价。
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