【港股异动丨钢铁股拉升 鞍钢股份涨超7% 重庆钢铁涨超5%】港股钢铁股拉升明显,其中,中国东方集团、鞍钢股份涨超7%,重庆钢铁涨超5%,马鞍山钢铁涨超4%。 消息上,华泰证券认为,2025年钢铁行业或开启新一轮供给侧优化周期。回顾前两轮供给侧优化,在其启动之前,行业景气程度均出现了较为明显的下行态势,并且均有政府机构在各类会议上不断提及控产的必要性。预期2025年中国钢铁行业需求或略降,供给过剩压力仍存,新一轮供给侧优化迫在眉睫。 该行指,若钢铁行业减产3000-5000万吨,该行认为粗钢吨利润或改善至200-400元,对应吨钢净利润提升约200元,优先投资年化理论PE估值便宜的公司。

金融界
07 Mar
港股钢铁股拉升明显,其中,中国东方集团鞍钢股份涨超7%,重庆钢铁涨超5%,马鞍山钢铁涨超4%。 消息上,华泰证券认为,2025年钢铁行业或开启新一轮供给侧优化周期。回顾前两轮供给侧优化,在其启动之前,行业景气程度均出现了较为明显的下行态势,并且均有政府机构在各类会议上不断提及控产的必要性。预期2025年中国钢铁行业需求或略降,供给过剩压力仍存,新一轮供给侧优化迫在眉睫。 该行指,若钢铁行业减产3000-5000万吨,该行认为粗钢吨利润或改善至200-400元,对应吨钢净利润提升约200元,优先投资年化理论PE估值便宜的公司。

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