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交銀國際:鞍鋼股份2011年業績低於預期 @ 2012-02-01T03: Back Hot News
Keyword:鞍鋼
Concept:
鋼鐵股受累發盈警,逆市下挫,鞍鋼股份(深:000898)料去年盈轉虧蝕21﹒5億
料去年將虧損逾21億元的鞍鋼股份(000898;00347),股價今早交投應聲受挫,一度逆市下瀉12.46%至5.48港元,半日仍跌10.86%至5.58港元,成交2526萬股。野村則重申該股「減持」評級,目標價維持3.5元,比市價折價37%。
鞍鋼(347)發盈警,料去年勁蝕21億元
(0347.HK)跌10.86%至5.58港元;馬鞍山鋼鐵(0323.HK)跌7.6%至2.68港元,此前兩家公司均發布了利潤預警。鞍鋼(0347.HK)A股發出通告,指2011年度會錄得虧損人民幣21.51億元(2010年度淨利潤20.39億),相當於每股0.297元,歸咎於原燃料價格漲幅高於鋼材價格漲幅,以及高爐檢修等因素;尤其是末季鋼材價格大跌之際,主要原燃料價格仍高位運行,令該季度陷入虧損局面。以首三季淨利潤2.39億元(按年已大瀉91%)計,末季見紅達23.9億元。高盛將鞍鋼列入「亞太區沽售名單」,評級自「中性」降至「沽售」,目標價維持5元。該行指鞍鋼發盈警,料去年全年虧損21.5億元人民幣(下同),相對該行預計盈測2.37億元,即第四季虧損23.9億元,並確認近日股價升勢並非受基本因素支持。預計本年首季內地鋼企持續困難,由於1-2月農歷新年期間鋼材需求持續減弱,盈利下降將導致股價進一步下滑。

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