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港股異動 | 中遠海能逆市漲超7%,公司、機構均看好後續油運市場表現
uSMART盈立智投 11-21 11:04

11月21日消息,$中遠海能(01138.HK)$逆市走強,截至發稿,該股漲7.38%,報8港元,成交額2.01億港元。

消息面上,中遠海能董祕倪藝丹在2022年第三季度業績說明會上表示,目前油輪市場正處於景氣時刻,且伴隨着石油貿易格局的轉變,以及油輪供給端傳遞出的積極信號,本輪週期的持續性也值得期待。

中遠海能執行董事、總經理朱邁進表示,市場供需基本面較爲健康,VLCC日租金水平接近8萬美金/天,公司看好今年四季度乃至明年油運市場的表現。朱邁進認爲,當前行業正處於上行週期,運價也會在上行的趨勢中產生波動,持續優化的供需基本面將有力支撐未來的運價水平。

上週,據央視報道,匈牙利石油和天然氣公司稱,已接到烏克蘭合作夥伴通知,由於烏境內一個爲輸油管道提供動力的變電站被火箭擊中,俄羅斯「友誼」管道已暫停向匈牙利、捷克和斯洛伐克輸送石油。此消息進一步利好油運股。

機構方面,太平洋證券近期對中遠海能進行研究併發布了研究報告《中遠海能Q3季報及業績說明會點評,油輪波動大週期降臨》,報告對中遠海能給出增持評級。該行認爲未來地緣政治博弈導致石油消費端的需求變化,從而推動石油貿易路線的轉變,最後形成油輪運輸板塊的成長預期。此外,全球範圍內石油庫存水平也將影響未來的石油運輸需求。

國信證券也發佈研報稱,油運行業在具備運價短期向上帶來的彈性之外,隱含了原油補庫存可能引發需求爆發的向上期權,在投資屬性上或安全性和向上彈性兼具。

多家機構均表示,油運基本面沒有變化,歐盟對俄製裁沒有實質性變化,將繼續看好油運。

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