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現貨價格上漲疊加IDC概念,鋼鐵板塊異動拉昇
格隆匯 06-17 11:01

6月17日開盤A股鋼鐵板塊異動拉昇,截至發稿時間,南鋼股份、重慶鋼鐵漲停,首鋼股份、山東鋼鐵大漲超5%,其餘個股紛紛跟漲。6月17日開盤A股鋼鐵板塊異動拉昇,截至發稿時間,南鋼股份、重慶鋼鐵漲停,首鋼股份、山東鋼鐵大漲超5%,其餘個股紛紛跟漲。

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來源:富途 

此次鋼鐵股迎來久違上漲原因有三點: 

1、鐵礦石價格迎來調整,根據報價機構阿格斯(Argus),交付至中國的鐵礦石現貨價格在6月8日創下每噸105.75美元的10個月高點之後迎來調整。前期鐵礦石上漲主要原因在於全球最大礦企淡水河谷(Vale)發現188名工人的新冠病毒測試呈陽性,巴西法院命令該國最大礦企淡水河谷(Vale)關閉位於米納斯吉拉斯州的Itabira礦山,為市場擔憂。 

不過淡水河谷重申了其產量指引,儘管其鐵礦石產量可能損失10%。根據路孚特(Refinitiv)彙編的船隻追蹤和港口數據表明預計6月將有145艘載有2,340萬噸鐵礦石的船隻駛離巴西,出口保持穩定。 

2、行業多隻個股破淨,估值極低。Choice數據統計,截至6月16日收盤,A股的34只鋼鐵股中有多達18只股價跌破淨資產,其中還有4只“1元股”。東吳證券指出申萬鋼鐵行業的PB水平為0.83倍,寶鋼PB為0.59倍,16只普鋼股的PB為0.72倍,均較過去20年的歷史最低水平(2014年6月時)相差無幾。

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來源:萬得

3、IDC概念炒作,鋼鐵企業從2000 年就開始進行信息化改造,前幾年因為因環保、空間負荷壓力加速導致城市鋼企搬遷在核心城市留下閒置土地、廠房資源具備是有錢、有地、有能耗指標、還有自備電廠+完善的水電系統的優勢,而IDC又屬於重資產,所以吻合IDC的模式。

所以近段時間沙鋼股份和杭鋼股份被資金追捧,在6月2日首鋼股份發佈了一則《關於修改章程的説明》的公告。公司稱,擬對經營範圍進行增項,原擬增加內容為:裝卸搬運、其他電信服務、互聯網接入及相關服務、互聯網生產服務平台、軟件開發、保險中介服務及互聯網廣告服務,股價半個月時間漲幅達到55.74%。

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而今日漲停的南鋼股份已是兩連板,主要是據某鋼鐵行業媒體6月13日報道,日前,南鋼一體化智慧中心項目基本設計審查會召開。除了與一體化智慧中心相關的內容外,報道中還出現了IDC、工業互聯網等熱門概念的字眼。

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