煤炭股午后持续走弱 兖矿能源(01171)跌6.58%、中国神华(01088)跌5.03%

金吾财讯
Jun 15

金吾财讯 | 市场对能源紧缺的预期降温,煤炭股午后持续走弱,截至发稿,汇力资源(01303)跌18.08%,绿领控股(00061)跌11.11%,兖矿能源(01171)跌6.58%,兖煤澳大利亚(03668)跌5.97%,中国神华(01088)跌5.03%,力量发展(01277)跌4.95%,久泰邦达能源(02798)跌4.88%,南戈壁(01878)跌4.78%,中煤能源(01898)跌4.51%,金马能源(06885)跌4.44%。消息面上,据伊朗媒体15日报道,伊朗最高国家安全委员会当天凌晨发表声明,正式确认伊美停战谅解备忘录达成。

其他消息面上,开源证券研究指,当前动力煤和炼焦煤价格仍处于历史低位,为反弹提供了空间。随着供给端“查超产”政策推动产量收缩,以及需求端进入取暖旺季,煤炭供需基本面有望持续改善,两类煤种价格均具备向上弹性。其中,动力煤有长协机制修复和“煤和火电企业盈利均分”的逻辑支撑;炼焦煤因市场化程度更高,对供需变化更敏感,可能展现出更大的价格弹性。此外,该机构指,多数煤企依然保持了高分红的意愿,中报有6家上市煤企发布中期分红方案。而资本市场在全球政经高度不确定以及国内稳经济的预期下,投资行为存在情绪上的脉冲,煤炭板块具备周期与红利的双重属性,当前煤炭持仓低位,基本面已到拐点右侧,已到布局时点。

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