鋼鐵板塊強力拉昇 韶鋼松山(000717.SZ)漲停
格隆匯7月8日丨鋼鐵板塊強力拉昇,韶鋼松山率先漲停,方大特鋼、金嶺礦業、華菱鋼鐵、包鋼股份等紛紛大漲。

愛建證券指出,當前市場流動性充裕,風格切換下,鋼鐵板塊低估值具有不錯的吸引力,疊加近期IDC概念催化,建議關注板塊估值修復行情。
該機構表示,宏觀情緒在信貸數據和月度經濟數據中搖擺,在當前鋼廠盈利低位以及行業基本面未見好轉之前仍需謹慎看待板塊走勢,短期來看,在預期與現實對衝之下,維持行業“同步大市”的評級:
以加大逆週期調節的邏輯對待行業走勢的話,地產基建需求更多的長材鋼企更為受益,普鋼利潤面臨修復需求,低估值高股息優質普鋼鋼企方大特鋼、三鋼閩光、華菱鋼鐵、新鋼股份、寶鋼股份等值得持續關注。
特鋼板塊受週期波動困擾較少,也是今年板塊內表現較好部分,在週期輪動背景下相關龍頭也將受益,建議關注中信特鋼等。
危中有機,此次疫情事件打破鋼企盈利觸底反彈趨勢,一季度鋼企盈利 將重新迎來確定性下滑。同時二季度勢必迎來複工潮與通脹預期下商 品價格上漲預期的雙重作用,鋼企盈利將重回上升通道,行業盈利與 估值有望得到修復。
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