Cyclical industry stocks collective spring restlessness 恶魔少董的傀儡新娘

Cyclical industry stocks collective restless spring sina finance Level2:A shares of sina finance: App speed Kanpan live on-line blogger to tutor / reporter Wang Wenyan Ruan Xiaoqin Jin Jiajie yesterday in the market, see also the restless cyclical industry stocks collective, steel stocks led the two cities, coal, nonferrous metals and other fundamentals downturn in the sector rose. In the industry view, this round of spring restlessness behind, after the festival inventory and supply is less, so that coal, steel spot prices steadily rise in recent days, coupled with the production capacity policy, real estate industry favorable policies have been released. Return to fundamentals, investment opportunities can still be observed. Coal rose: low inventory in the macro news yesterday’s closing, Shenhuo shares, Jizhong energy, lanhuakechuang, Yangquan coal and other coal stocks rose more than 5%. With the departure from the fundamentals of the "fly dance" market, A stock market yesterday, the coal sector Zaiduofali, there seems to be some positive factors supporting. Since late January, the coal industry in deep cold has been receiving good news. First of all, due to the continuous decline in prices led to a large number of small and medium coal mines to withdraw from the market, coal stocks are rare in the low, Shenhua and other four major coal enterprises announced price hikes, ending the downward trend for several consecutive months. The latest phase of the Bohai steam coal index rose 1 tons, marking the steady rise in the price trend of steam coal is still continuing. Acciona think the coal industry analyst Deng Shun said in an interview, because after the coal price is too low, the coal industry generally pessimistic mood, lead to a halt earlier, the current supply has not been restored. Whether the price of coal can continue to maintain stability depends on the situation of returning to work. Secondly, in late January, the State Council held the coal and iron and steel industry to capacity conference, and issued a policy on the eve of the Spring Festival, clear capacity targets and security policy. Shen Yuan Hongyuan coal industry analysis report that, with the continuous implementation of the policy, the market to see the country to promote the supply side of the determination and strength of reform, to strengthen the concern for the coal sector. Recently, a series of policies, such as the current real estate transaction tax, the preferential policy of business tax adjustment, are also one of the factors to stimulate the cyclical plate agitation. "But this wave of rising prices and the previous" fly dance "market, is still short of." Shen Hongyuan coal industry analysts believe that, although the state requires the coal industry to speed up the production capacity, due to the accumulation of too many problems, the future period of time for the industry is still tough. It is worth noting that some coal enterprises have begun to transform or adjust. In February 20th, the parent company of Yanzhou coal Yanzhou Mining Group announced a partnership with Weifang leading enterprises Idris carnivorous group, the establishment of the joint venture company in Australia to build a business platform, sales of meat, milk and other food imported from australia. Steel price support: the trend is also to see the release of demand after March, the steel plate once again set limit tide, the collective rose more than 5%, and before then the spot market has a round of expected rise. China Securities analyst said that after the low inventory, spot prices rose reflects the basic theory of the industry

周期性行业股集体春季躁动 新浪财经Level2:A股极速看盘 新浪财经App:直播上线 博主一对一指导   ⊙记者 王文嫣 阮晓琴 金嘉捷   昨日的市场,又见周期性行业股的集体躁动,钢铁股开盘领涨两市,煤炭、有色等基本面低迷的板块大涨。   在业内人士看来,这轮春季躁动背后,是节后库存和供应偏少令煤炭、钢铁现货价格连日来稳中有升,再加上去产能政策、房地产行业利好政策陆续出炉等。回归基本面后,投资机会能否出现还待观察。   煤炭上涨:   低库存遇上宏观利好消息   昨日收盘,神火股份、冀中能源、兰花科创、阳泉煤业等煤炭个股涨幅超过5%。与以往背离基本面的“煤飞色舞”行情不同,昨天,A股市场煤炭板块再度发力,似乎有部分利好因素支撑。   1月下旬起,深陷寒冬的煤炭行业不断收到利好消息。首先,因为价格连续下跌导致大量中小煤矿退出市场,煤炭库存罕见处于低位,神华等四大煤炭企业宣布提价,终结了连续数月的下跌走势。最新一期环渤海动力煤指数小涨1元 吨,标志着动力煤稳中有升的价格走势仍在延续。   安迅思煤炭行业分析师邓舜接受采访时表示,由于此前煤炭价格过低,煤炭行业情绪普遍悲观,导致停工较早,目前供应仍未恢复。煤价能否继续保持稳定则视复工情况而定。   其次,1月下旬,国务院连续召开煤炭、钢铁行业去产能会议,并在春节前夕出台政策,明确去产能目标以及保障性政策。申万宏源煤炭行业分析报告认为,随着政策不断落实,令市场看到了国家推动供给侧改革的决心和力度,增强了对于煤炭板块的关注。   近日出台的“对现行房地产交易环节契税、营业税优惠政策进行调整”等一系列政策也是刺激周期性板块躁动的因素之一。   “但这波上涨和以往的‘煤飞色舞’行情一样,仍是短暂的。”申万宏源煤炭行业分析师认为,虽然国家要求煤炭行业加快去产能速度,由于此前积累的问题过多,未来一段时间对于行业来说仍是难熬的。   值得注意的是,部分煤炭企业已经开始转型或调整。2月20日,兖州煤业的母公司兖矿集团宣布与潍坊肉食龙头企业得利斯集团合作,在澳洲设立合资公司搭建电商平台,销售肉类、奶粉等澳洲进口食品。   钢价支撑:   走势还看3月后需求释放   昨日,钢铁板块再度掀起涨停潮,集体大涨超过5%,而在此之前的现货市场已经有了一轮超预期上涨。   中泰证券钢铁分析师笃慧认为,节后库存偏低、现货价格的上涨体现了行业基本面的好转,反映在股市上的股价表现强劲。下游需求环比、同比均有所回升,企业利润转好,推动股价上扬。   春节后,经历寒冬的钢厂迎来开门红,以河北唐山地区为代表的钢坯价格一路拉涨。上周末,唐山钢坯大幅上涨80元 吨,普碳钢坯出厂价格为1720元 吨,较节前累计上涨180元 吨。钢材价格也随之上扬。2月21日,华东钢厂公布2月下旬价格,沙钢、永钢、中天均对螺纹钢出厂价上调50元 吨,线材、盘螺出厂价格上调30元 吨,累计上涨180元 吨。   原料价格也在快速回升。昨日,铁矿石1605主力合约午前涨停,涨幅4.88%,报收365元 吨。上周四,普氏62%粉矿价格达到47.15美元 吨(CIF),较节前上涨1.65美元 吨,较春节期间低点上涨4.25美元 吨,达到近3个月以来的最高水平。   西本新干线高级研究员邱跃成对记者说,钢价上涨主要是政策宽松引起的预期向好,加上春节过后的季节性因素及钢厂补库,促进基本面好转。但是,现在的需求还没有真正释放,价格上涨能否持续还要看元宵节后需求的释放程度。   我的钢铁网资讯总监徐向春也认为,“这轮钢价上涨主要是积极预期因素推动,下游房地产实际好转还难说,一旦到了3月份如果需求跟不上,必然会制约价格的反弹;而上游铁矿石的去产能没有到位,探底还未结束。”   他分析认为,一线城市房价上涨并不意味着房地产投资上涨,关键要看房屋新开工面积。   同时,钢铁上市公司自身的转型重组也在推进。韶钢松山22日发布公告,将剥离旗下钢铁业务,并注入实际控制人宝钢集团旗下非钢业务。宝钢旗下的另一家上市公司八一钢铁也因筹划重大资产重组而停牌。   有色旺季:集体减产短期见效   有色行业全球范围内的减产停产已在短期内见效,节后部分品种迎来价格上涨。昨日,稀土永磁板块上涨4.68%,厦门钨业、五矿稀土等个股涨停。   菲律宾镍矿协会21日宣布,主要为了稳定镍价,2016年镍矿出口将减少20%。菲律宾镍矿协会囊括了菲律宾六成以上的镍矿公司。受消息刺激,沪镍日盘收涨2.66%。   在过剩压力下,去年11月以来,全球掀起减产潮。其中,中国企业对铜、锌、铝、锡、镍、稀土减产超过10%。铅企也有减产计划,具体幅度即将确定。   春季是工程开工旺季,去年四季度的大幅减产行为对提振价格起了一定作用。昨天,在钢铁带动下,沪锡、沪锌日盘涨幅超过3%,上期有色指数日盘上涨1.68%。而本轮行情以来,部分基本金属累计涨幅不菲。以锌为例,沪锌主力合约从去年的11815元 吨,涨到14220元 吨,涨幅20%;沪锡主力合约最高反弹29%。   上海有色网分析师许辉认为,随着节后中国厂商逐步开工,市场对下游备货炒作热情开始升温,并推动内外盘基本金属悉数上涨。   对于铜价,百川资讯铜业分析师认为,铜价在美联储加息节奏趋缓以及传统消费旺季到来的背景下,获得短暂喘息之机。但需求仍在下滑、供给侧未能有效出清等因素都将继续拖累铜价。   股价躁动或是一时的,但在一些证券业分析人士眼中,供给侧改革的各种措施对周期性行业基本面的影响是长期的,机会将不断出现。 新浪声明:此消息系转载自新浪合作媒体,新浪网登载此文出于传递更多信息之目的,并不意味着赞同其观点或证实其描述。文章内容仅供参考,不构成投资建议。投资者据此操作,风险自担。 进入【新浪财经股吧】讨论相关的主题文章:

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