港股异动|钢铁股普跌钢材市场预期差维持下跌调整
格隆汇8月13日丨钢铁股普跌,其中中国东方集团(0581.HK)跌近4%,广南集团(1203.HK)跌3.41%。自2019年7月起,国内建筑钢材价格就开始“急转直下”行情,截止目前已经连跌40天,且螺纹价格已经创下年内新低。社会库存持续累库,钢厂累库幅度扩大,总库存超5年来同期水平;终端需求疲弱,市场信心差,现货成交差,价格大跌。此外,热卷持续累库超去年同期,产量高需求弱,价格大跌。此轮跌势主要是原料价格大幅下跌,钢材库存快速回升,以及终端需求成交萎靡,加之期货市场预期看跌,这四重因素带来的急跌行情。从钢铁行业PMI来看,7月份为47.9%,较6月下降0.3个百分点。分项指数显示,新订单指数为45.8%,较6月下降2.1个百分点,连续3个月运行在收缩区间。整体显示国内钢市需求一般,市场心态并不乐观。
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