智通财经APP获悉，美银证券发布研究报告称，建议投资者选择具防守性的国企。该行看好中国石油股份(00857)，具强劲的现金流，维持“买入”评级，下调目标价3%至7.8港元。
报告中称，今年看淡煤炭行业及中国神华(01088)，因预计煤炭需求增长有限，且库存处于历史高位，并需面对持续的进口威胁。该行预计，今年的燃料煤价格为每吨720元人民币(同比跌16%)，现货价格在第二季度至第三季度将低于合同价格，而焦煤价格为每吨1,400元人民币。
美银证券下调神华的评级由“买入”降至“中性”，目标价降23%至34港元，又将兖矿能源(01171)的评级由“买入”下调至“跑输大市”，目标价下调38%至8港元。该行对中煤能源(01898)保持“中性”评级，目标价下调9%至9.7港元。
Disclaimer: Investing carries risk. This is not financial advice. The above content should not be regarded as an offer, recommendation, or solicitation on acquiring or disposing of any financial products, any associated discussions, comments, or posts by author or other users should not be considered as such either. It is solely for general information purpose only, which does not consider your own investment objectives, financial situations or needs. TTM assumes no responsibility or warranty for the accuracy and completeness of the information, investors should do their own research and may seek professional advice before investing.