智通财经APP获悉，中国神华(01088)跌超4%，截至发稿，跌4.37%，报29.5港元，成交额7.18亿港元。
消息面上，中国神华公布，1月商品煤产量为2490万吨，同比减少8.5%；煤炭销售量为3020万吨，同比减少21.6%。此外，1月总发电量为165.6亿千瓦时，同比减少26.3%；总售电量1560亿千瓦时，同比减少26.5%。此前1月，中国神华发布盈警，预计2024年度的归属于公司所有者的本年利润为人民币607亿元至人民币637亿元，上年同期为人民币646.25亿元，同比下降6.1%至1.4%。
美银证券发布研报称，短期内煤价没有复苏的迹象，并指当前煤股估值并不吸引，而且市场已更专注于DeepSeek相关的科技股机会。此外，鉴于现货煤价非常接近合约价格水平，加上部分地区电费持续疲弱，中国神华的防守性可能较低。鉴于中国神华的合同煤持仓量较高，且成本较同业为低，因此维持“中性”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.