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《大行報告》大摩相信兗礦能源(01171.HK)股價30日內將跑輸同業
大摩發表研究報告指出,相信兗礦能源(01171.HK)股價30日內將跑輸同業,主要由於該股今年迄今爲止已累升13%,跑贏同期升1.7%的恆指及升2至11%的同業,短期估值吸引減弱;該股2021年更累升162%,較同期恆指累跌15%及同業累升22%至96%更爲出色。 該行認爲,煤價於1月經歷高位後,在農曆新年假期後有所回調,預期兗礦能源的股價將受壓。儘管冬季寒冷及冬奧期間供應受限,惟因應印尼2月1日起解除對煤炭出口限制,發電廠的供應改善,估計下遊客戶已全面補貨。該行對兗礦能源的目標價爲11.23元,評級「減持」。
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