港股异动丨煤炭股跌幅扩大,恒鼎实业跌超10%,机构:市场担忧煤价涨价可持续性

中金财经
Yesterday
  港股煤炭股跌幅扩大,其中,恒鼎实业大跌超10%领衔走低,兖煤澳大利亚跌近7%,力量发展跌4.5%,金马能源首钢资源跌4%,兖矿能源跌3.6%,中国秦发中国神华中煤能源跟跌。   消息面上,秦皇岛港动力煤价格此前已涨至962元/吨,周环比上涨81元/吨,甚至一度逼近千元关口。但煤炭股并未跟随上涨,形成明显背离。机构复盘指出,市场真正担心的不是煤价本身,而是涨价是否可持续、会不会触发政策调控。   看空方认为,当前煤价已阶段性脱离供需基本面,沿海八省电厂耗煤量同环比均偏低一成,终端刚性需求支撑偏弱,现货价格逆势走强核心驱动力仅来自供给端刚性收缩。看多方则认为,动力煤矿山产能利用率仅86.2%,供给端仍受约束,煤价中枢有望继续抬升。          

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