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三大中資煤炭股AH股價齊跌逾2%至5% 上季盈利按季料倒退
神華(01088.HK)發佈業績快報,料2021年純利按年升約44%至516億元人民幣,美銀證券指,神華全年純利分別較該行及市場預期低3%及4%,意味着公司去年第四季純利按季倒跌30%,但料公司今年成本會回覆正常水平,維持神華H股「買入」評級及目標價24元,並續爲中資資源股首選之一。該股價繼本週一升至21.45元創約三年半高位遇阻,反覆回落兼先後失守10天及20天線(19.68元),今日低見19.26元,現報19.56元,續跌3.6%;神華A股(601088.SH)亦跌3.5%曾低見22.55元人民幣。 中煤能源(01898.HK)四連跌,今天股價考驗牛熊線(4.46元),最低見4.34元,現報4.46元,續跌2.8%;中煤A股(601898.SH)跌4.3%曾低見5.89元人民幣。中金早前指,中煤料去年純利133.75至163.47億元人民幣,按年增長1.5至2.06倍,但單計去年末季,公司料虧損0.86元至利潤25億元人民幣,中位數爲12億元人民幣,按年及按季分別跌30%及71%。 兗礦能源(01171.HK)由上市低位五連跌,今天股價失守20天線(16.922元),最低見15.9元,現報16.56元,續跌5.4%;兗礦A股(600188.SH)挫逾5%曾低見22.93元人民幣。兗礦日前預計,按中國會計準則公司去年純利按年增長125%至160億元人民幣,若扣除非經常項目後純利料按年增長147%至157億元人民幣,低於大摩日前預計國際會計準則下盈利172億元人民幣。單計去年第四季,在煤價回調拖累下淨利潤按季更下跌19%。大摩對煤炭行業維持審慎看法,給予兗礦「減持」評級看11.23元。
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