港股异动 | 钢铁股多数下跌 钢铁行业整体盈利仍处于周期底部 多家普钢、特钢企业市净率出现大幅下调

智通财经
Jul 24

智通财经APP获悉,钢铁股多数下跌,截至发稿,亚太资源(01104)跌4.27%,报1.57港元;马鞍山钢铁股份(00323)跌3.47%,报1.67港元;鞍钢股份(00347)跌1.65%,报1.19港元;重庆钢铁股份(01053)跌1.11%,报0.89港元。

消息面上,近期,多家钢铁企业发布26年中期业绩盈警预告,马鞍山钢铁预计2026年上半年实现归属于上市公司股东的净亏损人民币0.72亿元左右,与上年同期相比,减少亏损人民币0.03亿元左右;鞍钢股份预计于2026年上半年实现归属于公司股东的净亏损约20.47亿元,同比扩大约83.59%;预计扣非净亏损约21.09亿元,同比扩大约71.32%。信达证券指出,从已披露企业来看,行业整体盈利仍处于周期底部,鞍钢股份、本钢板材等企业预亏幅度仍较大,行业大面积亏损尚未根本扭转。

但信达证券表示,值得注意的是,上述业绩利空已充分反映在当前股价之中一一经过近期调整,多家普钢标的市净率均已跌破0.5倍,同时特钢标的市净率也出现较大幅度下调,板块估值处于历史相对低位区间。该行认为,随着中报业绩利空集中释放,市场"靴子落地"效应或将显现,板块估值进一步下修空间有限。综合以上,在供需格局中长期改善、短期成本支撑强化及板块估值偏低的三重逻辑下,钢铁板块有望迎来价值修复,配置价值凸显。

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