國信證券:三重利好共振,促鋼鐵行業盈利築底回升
國信證券指出,近期,鋼鐵行業迎來三重利好。一是,金九銀十,鋼鐵行業迎來消費旺季;二是,電爐虧損面抬升,鋼材產量下降;三是,四大礦山發貨量影響消退,鐵礦石價格回落。三季度,因為原料庫存的原因,部分鋼企尚需繼續消化前期高原料價格的不利影響,但在三重利好下,鋼鐵行業盈利築底回升。當前,降準落地,逆週期調節逐步發力,行業盈利又見好轉,鋼鐵板塊存在估值修復機會。建議關注行業龍頭寶鋼股份、特鋼龍頭大冶特鋼、盈利穩健而估值低的三鋼閩光、華菱鋼鐵、新鋼股份。
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