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軍工股繼續爆發,最強軍工股狂飆330%
格隆匯 02-13 11:39

近期,成飛集團宣佈通過借殼中航電測上市的方式登陸A股,帶動了成飛產業鏈等國防軍工相關板塊的關注度。加上近期氣象氣球被擊落事件發酵,進入2023以來軍工板塊延續反彈態勢,今日繼續走強,個股上,中航電測、中科海訊20CM漲停,縱橫股份漲超9%,江龍船艇、中國海防漲超7%,新餘國科天和防務等跟漲。

最牛軍工股“狂飆”330%

其中最牛股中航電測今日延續一字漲停走勢,連續第8個交易日觸及20%漲停,最新報價45.52元,股價續創歷史新高。8個交易日漲330%,總市值也由停牌前的不足百億元漲至268.9億元

刺激股價上漲的主要動力是公司被成飛集團借殼。2月1日,中航電測公吿,公司擬通過發行股份方式購買航空工業集團持有的航空工業成飛100%股權,資料顯示,作為我國重要的主機廠之一,成飛集團的主營業務涉及戰鬥機、民機產業鏈等多個重要環節。

2021年,成飛集團實現營收567.33億,報吿期內實現淨利潤9887萬元,歸母淨利潤為355.74萬,期末總資產為1511.8億,所有者權益為143.52億。

軍工央企改革提速

在軍工子板塊當中,近期,航空產業鏈改革呈現提速態勢。1月,中航電測擬收購成飛集團100%股權,實現戰鬥機龍頭企業整體上市,公司2月2日正式復牌。

中直股份擬購買昌飛集團、哈飛集團100%股權,獲注入直升機領域優質資產。

同時,市場預計,2023年航發集團下屬材料專業企業航材股份上市。

另外,近日中國航天科工集團有限公司在京召開 2023 年工作會議。提出:開展新一輪國企改革深化提升行動、全力抓好資源優化調整。聚焦重點和優勢產業加大投融資力度,積極對接資本市場。明確上市公司定位,提升主業集中度。培育並推進優質企業資產證券化。

機構看好2023年軍工投資主線

中信建投證券指出,軍工國改是2023年三大投資主線之一,具體路徑就是以做大做強現有上市公司為核心,打造一批旗艦型國企央企,整體上市、股權激勵大勢所趨,吸收合併、剝離注入多措並舉。

東莞證券表示,面對大國間競爭帶來的不確定性,各國都紛紛開始加強自身軍備或上調國防預算,新一輪軍備競賽已經打響,預計國內與國外的採購訂單都會大幅增加。軍機方面,長期看好行業“十四五”期間裝備更新換代需求下的高景氣;民機方面,看好國產大飛機後續發展。從國產替代出發,後續會有越來越多國產飛機換裝“中國心”,國產化滲透率將逐步提升。另一方面,軍隊作戰會逐步向信息化和無人化發展,國防信息化建設自主可控和國產替代將成為另一主線,無人機在軍事和工業中的應用值得期待。優先選擇高景氣,同時兼具國產化滲透率不斷提升的飛機制造、航發產業鏈、無人機、軍用信息化四個細分產業。

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