金吾财讯 | 港股煤炭股多股扬升，截至发稿，首钢资源(00639)涨5.15%，易大宗(01733)涨4.76%，兖矿能源(01171)涨4.19%，中国神华(01088)涨3.68%，MONGOL MINING(00975)涨3.31%，中煤能源(01898)涨3.24%，兖煤澳大利亚(03668)涨2.84%。消息面上，信达证券研究指出，煤炭供给瓶颈约束有望持续至“十五五”，仍需新规划建设一批优质产能以保障我国中长期能源煤炭需求。在煤炭布局加速西移、资源费与吨煤投资大幅提升背景下，国内经济开发刚性成本和国外进口煤成本的抬升均有望支撑煤价中枢保持高位。当前，煤炭板块仍属高业绩、高现金、高分红资产，行业仍具高景气、长周期、高壁垒特征，叠加宏观经济底部向好，央企市值管理新规落地，煤炭央国企资产注入工作已然开启，以及一二级市场估值倒挂，愈加凸显优质煤炭公司盈利与成长的高确定性。煤炭板块向下调整有高股息安全边际支撑，向上弹性有后续煤价上涨预期催化，该机构继续全面看多煤炭板块。
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