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重利好疊加 鋼鐵板塊再度走強
格隆匯 04-12 09:59
格隆匯4月12日丨鋼鐵板塊今日再度走強,重慶鋼鐵兩連板,本鋼板材隨後漲停,馬鋼股份漲超6%,西寧特鋼、山東鋼鐵等跟漲。鋼鐵板塊指數近期連續拉昇,一方面和鋼價連續推漲、需求維持高景氣度有關;另一方面,上市鋼企一季度業績表現不俗,截至4月9日晚,共有7家鋼鐵上市公司披露一季度業績預吿,全都預喜,且淨利潤同比增長幅度上限均超過100%。此外,在碳中和背景下,鋼鐵產量預計會得到控制,行業兼併重組有望加速,龍頭公司議價權有望抬升。由於近期鋼價屢創新高,高盛預計,鋼鐵企業的EBITDA利潤率將在未來幾個季度達到峯值,該行建議投資者“保持選擇性,尋找優質的、能夠推動利潤率擴張的鋼鐵板塊標的。”

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