航运港口股受压 中远海能(01138)跌7.84% 海岬型船运价持续走弱 油价下跌间接施压

金吾财讯
Jun 25

金吾财讯 | 航运港口股集体受压,太平洋航运(02343)跌0.69%,中远海控(01919)跌0.75%,招商局港口(00144)跌1.01%,中远海发(02866)跌1.10%,东方海外国际(00316)跌1.24%,秦港股份(03369)跌1.28%,海丰国际(01308)跌1.64%,中远海运港口(01199)跌1.73%,青岛港(06198)跌2.90%,中国船舶租赁(03877)跌3.57%,中远海能(01138)跌7.84%。

消息上,截至6月24日,波罗的海干散货指数(BDI)录得2634点,创下4月20日以来新低,连续三个交易日收跌。其中海岬型船运价指数(BCI)下跌96点至3950点,跌幅2.4%,日均收益回落至32322美元。亚太及欧美工业原料货运需求阶段性降温,铁矿石远洋订单减少,叠加短期运力供给充足,市场供需宽松压制运价走势。同时霍尔木兹海峡通航恢复带动国际油价下行,布伦特、WTI油价分别跌破76美元、70美元,船用油市场情绪偏弱,进一步拖累航运板块行情。

中信期货首席分析师武嘉璐分析,全球油品库存处于低位,叠加夏季成品油消费旺季来临,补库需求与裂解价差优势有望推动油运运费反弹。油价下行使得航运企业成本抬升、运费附加费上调动力减弱,或削弱7月下旬集运涨价预期。不过市场短期需求仍具备韧性,中东区域需求回暖也有望为航运行业带来边际修复机会。

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