《大行报告》大摩相信兖煤(01171.HK)未来15天股价将下跌
摩根士丹利发表技术分析报告,相信兖州煤业(01171.HK)股价未来15天将下跌,发生机会率为70%至80%,对其股份评级为「与大市同步」,目标价6.52元。
该行预期兖煤股价下跌是由於业绩公布,其子公司兖煤澳大利亚(03668.HK)上半年盈利表现令人失望,为自2017年上半年以来最差的中期业绩。撇除一次性收购收益6.53亿澳元,兖煤澳大利亚转为亏损3,700万澳元。
大摩估计,兖煤今年上半年按国际财务报告准则之纯利将按年下跌37%。由於澳洲纽卡素(Newcastle)现货煤价进一步下跌,预期兖煤及兖煤澳大利亚下半年盈利会面临更大压力。
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