智通财经APP获悉，摩根大通发布研究报告称，预测中资火电股2024年业绩可能较市场普遍预期逊色2%至9%，主要受到潜在的减值损失、去年下半年使用时数较预期低及燃料成本下降的不确定性的影响，建议投资者在业绩公布后重新评估相关公司发展前景，届时将更能了解管理层对来年电价展望及整体资本开支计划。
摩通将所覆盖研究的中资电力股2024及2025财年盈利预测平均下调超过10%，并下调今年电价预测，相应将目标价下调2.4%至15.3%。其中，摩通将华润电力(00836)今明两年盈利下调9.2%及5.7%，目标价从21港元降至20.5港元，评级“增持”。
该行表示，将华能国际电力股份(00902)今明两年盈利预测下调超过20%，以反映电价较低的预测，目前估算其2024至2026年每年需作出超过20亿元人民币的减值拨备，目标价由5.9港元下调至5港元，给予“增持”评级。
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.