港股異動 | 煤炭股集體下跌 瑞銀重申看淡煤炭板塊
格隆匯2月15日丨煤炭股集體下跌,絲路能源跌6%,易大宗跌近5%,中煤能源、中國神華、充礦能源、伊泰煤炭跌1%。瑞銀髮報吿稱,歐洲能源短缺風險正在放緩。由於冬季較暖和及工業需求下滑,歐洲天然氣價格走低。由於歐洲燃氣庫存高企,該行上月已顯着削減歐洲氣價及現貨LNG價格預測,料能源價格已見頂。近期海運煤價大跌,亦反映有關基本面變化。海運煤價下滑亦是近期中國煤價下跌的原因之一。由於煤基本面疲弱,該行重申對板塊悲觀立場,予兗礦能源“沽售”評級,予神華“中性”評級。報吿補充,即使假設中國今年經濟增長5%,但考慮復甦主要由消費及服務帶動,而不是工業,而工業生產佔中國能源使用約70%,料煤需求或較市場預期疲弱。該行認為,市場仍未完全反映煤價弱勢。

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