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俄鋁(0486.HK)大跌近15% 3個交易日累跌近40%
格隆匯 03-02 09:25
格隆匯3月2日丨延續跌勢,俄鋁(0486.HK)今早再度跳空低開,大跌近15%至3.99港元,股價創2021年3月以來新低,最新市值606億港元。該股最新3個交易日累跌近40%。公開資料顯示,俄鋁集團的主要業務為生產及銷售鋁(包括合金及附加值產品,如鋁片、鋁錠、盤條、鑄造鋁合金、鋁坯及其他)。2021年中報顯示,俄鋁銷售原鋁及合金業務收入達45.74億美元,佔營業收入比例高達83.94%,歐洲地區業務收入19.80億美元,佔營業收入比例36.34%。消息面上,俄鋁昨日發公吿稱,由於黑海及周邊地區不可避免的物流及交通挑戰,不得不暫時關閉位於烏克蘭Nikolaev地區的Nikolaev氧化鋁精煉廠生產。國泰君安期貨有色及貴金屬首席研究員王蓉日前分析稱,美國後續是否對俄羅斯尤其是俄鋁進行制裁是一大關注點。若真如市場預期般對俄鋁實施制裁,則我們認為無論是俄鋁貨源的貿易流通受限,還是LME取消俄鋁牌號註冊資格,抑或是歐洲能源危機的進一步惡化,這些都將指向一個點,即全球性的鋁供給問題。

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