港股异动 | 中石化(00386)再跌超4% 市场担忧原油供应中断 瑞银指油价过高则中石化盈利将向下

智通财经
Mar 13

智通财经APP获悉,中石化(00386)再跌超4%,截至发稿,跌3.61%,报4.8港元,成交额8.67亿港元。

消息面上,伊朗新任最高领袖穆杰塔巴·哈梅内伊通过国家电视台发表首次声明时说,伊朗将继续采取包括封锁霍尔木兹海峡在内的战略手段,并在必要时开辟新的战线。此外,国际能源署史无前例的联合释储行动未能如预期安抚市场,反而加剧了恐慌情绪,市场担心原油供应中断风险将持续扩大。

瑞银以油价介乎每桶50至120美元的情境进行分析,发展中海油对油价的敏感度高,中石油在油价上升情况下,盈利亦会随之上扬。值得注意的是,该行基本情境假设今年布兰特期油为72美元,若油价上升至80美元、90美元及100美元,中石化盈利亦会升8%、14%及13%。不过,若油价高于100美元,中石化盈利则会向下。

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