《大行報告》中金:明年水泥行業基本面有望景氣回升 薦海螺水泥(00914.HK)及潤泥(01313.HK)
中金發表報告指,近期地產、宏觀支持政策密集發出,中央經濟工作會議亦定調穩中求進,繼續支持住房改善並維護地產供給端生態,在政策性金融、基建投資等方面均表態積極,認為水泥板塊的需求預期已獲得明顯提振,預期明年水泥需求有望按年回升1至2%,需求端無需擔憂繼續劇烈下滑。
展望明年,中金認為行業需求有望實質性改善,供給端亦具備深化共識、加強管控的基礎,行業基本面有望在供需面趨穩下走向景氣回升,企業盈利有望修復。該行提示兩條投資主線,包括受益行業需求改善,具備量價彈性。以及內生增長動能優秀,成長性兌現。推薦明顯受益行業修復的華新水泥(06655.HK)、海螺水泥(00914.HK)及潤泥(01313.HK)等,維持對其覆蓋公司的盈利預測、評級及目標價不變。
Follow us
Find us on
Facebook,
Twitter ,
Instagram, and
YouTube or frequent updates on all things investing.Have a financial topic you would like to discuss? Head over to the
uSMART Community to share your thoughts and insights about the market! Click the picture below to download and explore uSMART app!

Disclaimers
uSmart Securities Limited (“uSmart”) is based on its internal research and public third party information in preparation of this article. Although uSmart uses its best endeavours to ensure the content of this article is accurate, uSmart does not guarantee the accuracy, timeliness or completeness of the information of this article and is not responsible for any views/opinions/comments in this article. Opinions, forecasts and estimations reflect uSmart’s assessment as of the date of this article and are subject to change. uSmart has no obligation to notify you or anyone of any such changes. You must make independent analysis and judgment on any matters involved in this article. uSmart and any directors, officers, employees or agents of uSmart will not be liable for any loss or damage suffered by any person in reliance on any representation or omission in the content of this article. The content of the article is for reference only and does not constitute any offer, solicitation, recommendation, opinion or guarantee of any securities, virtual assets, financial products or instruments. Regulatory authorities may restrict the trading of virtual asset-related ETFs to only investors who meet specified requirements. Any calculations or images in the article are for illustrative purposes only.
Investment involves risks and the value and income from securities may rise or fall. Past performance is not indicative of future performance. Please carefully consider your personal risk tolerance, and consult independent professional advice if necessary.