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花旗:市場過度拋售金屬股,看好紫金礦業等股

花旗發表研究報吿指,隨着中國政府在科技、教育及遊戲行業的監管收緊,及長期碳中和趨勢,預計金屬等原物料股將在下半年表現出色,亦指在本週金屬股的拋售是過度的。隨着供應削減及鐵礦石成本下跌,預計鋼鐵的利潤率將擴大,下半年銅和鋁的價格都會保持較長時間上漲。

水泥需求目前已處於底部,隨着下半年需求回升,預計水泥價格和利潤率將恢復,碳中和經濟要求大幅提高可再生能源和新能源汽車的滲透率,推動電池和電池材料的需求,對材料行業股票的看好順序為:寧德時代、鞍鋼股份、寶鋼股份、中國鋁業、紫金礦業、中國建材。

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