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港股異動丨中煤能源(1898.HK)一度大跌近16% 三季度業績不及預期
格隆匯10月15日丨中煤能源(1898.HK)一度大跌近16%,低見5.27港元創近一個半月新低,現跌幅收窄至約12%,總市值731億港元。中煤能源(601898.SH)週三已跌停,昨日再跌近5%,現漲1.76%。大摩發佈研究報吿稱,中煤能源第三季業績指引差過預期,予其“減持”評級,目標價4.01港元。該行表示,最新煤價同比升逾25%,中煤能源預計首9個月純利指引介於125-138億元人民幣,反映單第二季純利按季比,同比減11%至同比增18%,差過該行預期。大摩認為,盈利遜預期由於公司較高的合約銷售比例,作價每噸700元至750元人幣,相對現時浮動價格是已超過每噸2000元人幣。煤化工業務利潤也因煤價飆升及需求疲弱而轉弱,屬表現不佳因素。

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