智通财经APP获悉，中金发布研报称，再次覆盖中集集团(000039.SZ)A股予“跑赢行业”评级，予目标价10元人民币，对应预测2025年市账率1倍;再次覆盖中集集团(02039)H股予“跑赢行业”评级，目标价11港元，对应预测2025年市账率1倍，并认为公司是全球领先的物流和能源行业设备和解决方案提供商。
中金认为，基于航运安全、深海石油结构性增产等背景下，公司相关物流和能源装备业务全球市场竞争力领先，有望实现稳健增长，是较为稀缺的跨业务板块、具备综合解决方案能力的投资标的。该行表示，公司在冷藏货柜领域，市占率常年保持在50%以上、为全球第一，认为中集凭借规模、成本、客户、资金等综合优势，行业集中度在周期底部得到巩固和提升，待周期上行时将优先受益。
中金指出，市场担心去年货柜基数较高，但认为公司集装箱业务长期受益于“再全球化”与更新替换需求，市占率稳步提升;海工业务去年扭亏后有望持续贡献利润增长。中金予公司今明两年每股盈测分别0.58元及0.73元人民币，2024至2026年年均复合成长率(CAGR)料15%。
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