鞍钢股份(00347)今日盘中大跌5.52%,引发市场关注。此前中国钢铁工业协会表示,将加速研究推进产能治理及联合重组,并提出相关政策建议。此举旨在优化钢铁产业供给,化解目前行业需求转弱但产能过剩的困局。
分析人士指出,近年来我国钢铁行业经历高速发展后,部分已难以满足绿色发展要求,亟须通过产能退出和企业重组来优化供给结构,提高行业集中度。因此,协会倡议加快供给侧改革步伐有望从源头改善行业供需格局,引导行业长远健康发展。
不过也有观点认为,四季度钢价有望迎来阶段性反弹。因此,在市场对钢铁行业前景存在分歧的情况下,供给侧改革预期或成为引发本次鞍钢股份大跌的主因。投资者或许担心,如果产能退出和企业重组政策落地,短期内也将加剧行业竞争,施压个体企业业绩表现。
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