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《大行報告》高盛普遍下調資源股目標價 降中鋁(02600.HK)評級至「沽售」
阿思達克 01-14 10:22
高盛發表報告指,由於供應的增加變化有限,需求疲弱趨勢料將導致今年中國基本材料行業的供需平衡惡化。該行預計今年內地水泥、鋼鐵和鋁的需求將下跌2%至6%,但煤炭、銅和鋰化學品需求估計將有增長。而今年最喜好的大宗商品爲鋼鐵、鋰和銅,看淡煤炭及鋁。 該行下調今年水泥、扁鋼、動力煤和上海期貨交易所的鋁的基準價格/單位盈利預測,對鋰的預測則上調,至於上海期貨交易所的銅和螺紋鋼預測基本保持不變。 因此,高盛將覆蓋研究的中資資源股今明兩年盈利預測及目標價平均調低10%,其中中鋁(02600.HK)評級由「買入」降至「沽售」,目標價由6.8元降至3.4元。(ek/s) ~
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