金吾财讯 | 摩根大通报告指，指出留意到中国清洁能源企业次季业绩呈分化趋势。尽管基本面强劲，但由于项目时间安排和去年处置收益带来的高基数影响，料金风科技(02208)和东方电缆(603606.SH)次季度业绩呈疲弱按年表现。部分太阳能制造商已预告第二季业绩疲弱，而市场正密切关注“反内卷”倡议。在该领域，大全新能源是该行的首选标的。摩通认为阳光电源(300274.SZ)和中信博(688408.SH) 或展现积极盈利动力。摩通称，可再生能源发电运营商方面，电价前景因燃料类型和资产而异。摩通认为长江电力(600900.SH) 拥有更具韧性的电价，而中广核电力(01816)和华能水电(600025.SH)可能面临更高的电价风险，或导致次季度盈利按年下滑15%。结合2026年预期电价下行趋势及股价接近该行此前目标价，摩通将中广核电力评级从“增持”下调至“中性”。该行维持龙源电力(00916)“增持”评级，因省级136号文的影响没有此前担忧的那么严重。
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.