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钢价估值中性 逢回调做多为主

1.QUANNIANCUGANGCHANLIANGZENGFUDIYUQUNIAN,GAOLUZHANGLIUCHENGCHANLIANGDANXINGXIAO,GUANZHUDUANLIUCHENGDIANLUCHANLIANGBIANHUA
JINNIAN1-4YUEFEN,SHOUYIQINGYINGXIANG,GANGCHANGKAIGONGBUZU,4YUECUGANGCHANLIANGDANGYUETONGBIWEIZENG0.2%,5YUEFENYIQINGDEDAOJIBENKONGZHI,QUANGUOFUCHANFUGONG,GANGCHANGCHANLIANGXUNSUSHANGSHENG,DANGYUECHANLIANGTONGBIZENGZHANG4.2%,LEIJITONGBIZENGZHANG0.9%。6YUEFENDERIJUNSHENGTIECHANLIANGCHIXUCHUANGXINGAO,YUEJUNSHENGTIECHANLIANGGAODA246.5WANDUN,YUEHUANBIZENGZHANG2.9%。CONGGANGCHANGCHANNENGLIYONGLVHELIRUNDENGQINGKUANGZONGHELAIKAN,DANGQIANXUQIUJINRUJIJIEXINGDANJI,GAOLUJIANXIUZENGDUO,CHANNENGLIYONGLVJIANDINGXIAXING,RIJUNSHENGTIECHANLIANGGAOWEIXIAJIANG,6YUEDEDANGYUECHANZHIHUOYIDADAONIANNEIFENGZHI。CONGLINIANCHANLIANGQINGKUANGKAN,7-8YUEFENHE11-12YUEFENDOUSHIXUQIUJIJIEXINGDANJI,CHULELIRUNTEBIEHAODENIANFENWAI,CHANLIANGYEHUIGENSUIXUQIUJIJIEXINGZOURUO。SUOYIWOMENYUGU7-8YUECHANLIANGJIANGCHENGJIJIEXINGXIAJIANGTAISHI,TONGSHIKAOLVJINNIANDIANLUCHENGBENGAOQI,YUJIXIAJIANGFUDUYAOGAOYUQUNIAN。9-10YUESHIXIABANNIANXUQIUGAOFENG,BUGUANSHIGANGCHANGHAISHIXIAYOUJIANZHUYE,JIANGJIASUGANGONGCHONGYEJI。ER11-12YUEFENCHANLIANGQUJUEYUSHICHANGDUIJIAGEDEYUQI,KAOLVZHENGFUDUIFANGDICHANZHANGZHOUQIGUANKONGDEZHENGCEJIDIAO,YIJIJINNIANGANGCAIDEGAOKUCUNSHISHI,YUJIJINNIANDONGJICHANLIANGJIANGGENSUIJIJIEXINGXIAJIANG。
JINNIANFEIGANGJIAGEYIZHIJIANTING(ZHUYAOYUANYINSHIJINNIANZHIZAOYEKAIGONGBUZU,SHIDEFEIGANGHUISHOUYOUXIAN),DIANLULIRUNGAOQI,DANGQIANDIANLUCHENGBENGAODA3680YUAN,BUFENDIQUCHUYUKUISUNZHUANGTAI,DIANLUKAIGONGYIJINGCHUYUXIAHUATAISHI。DANGQIANDIANLUKAIGONGLVWEI73.77%,HUANBIXIAJIANG0.67%,TONGBIXIAJIANG6%;CHANNENGLIYONGLV60.4%,HUANBIXIAJIANG2.8%,TONGBIXIAJIANG11.5%。GENJUQUNIANDIANLUJIANCHANFUDU,CHANNENGLIYONGLVXIAJIANG20GEBAIFENDIAN,JIANGYINGXIANGQUANGUORIJUNCHANLIANGXIAJIANG4%。
ZONGHEZHANGLIUCHENGHEDUANLIUCHENGQINGKUANGKAN,ZHANGLIUCHENGGANGCHANGCHANLIANGJIANGGENSUIXUQIUDEJIJIEXINGBODONGERBODONG,QUANNIANCHANLIANGDANXINGJIAOSHAO;ERDIANLUCHANLIANGJIANGGENSUILIRUNBIANDONGERBIANHUA,DANGQIANBUFENDIQUDIANLUCHUYUKUISUNZHUANGTAI,YUJIHOUQICHANLIANGJIANGJIANDINGXIAHUA。ZHANGLIUCHENGGAOLUJIANXIUDIEJIADUANLIUCHENGLIRUNSHOUSUOZHUDONGJIANCHAN,7-8YUEFENCHANLIANGSHOUSUOFUDUKENENGJIANGGAOYUWANGNIAN。WOMENYUGUQUANNIANCUGANGCHANLIANGBAOCHIZHENGZENGZHANG,DANZENGSUDIYUQUNIAN。
2.XUQIUDUANCUNRENXING,QUANNIANHAOGANGLIANGTONGBICHIPING
LUOWENGANGXIAYOUXUQIUZHUYAOSHIFANGDICHANHEJIJIAN。FANGDICHANDEXINKAIGONGMIANJIHESHIGONGMIANJIJIANGZHIJIEJUEDINGHAOGANGLIANG。ERFANGDICHANDEXIAOSHOUMIANJISHIXIANXINGZHIBIAO,XIAOSHOUHUIKUANJUEDINGFANGDICHANTOUZIE,CONGERYINGXIANGXINKAIGONGHESHIGONGTILIANG。
XINGUANYIQINGYINGXIANGXIAGUONEIJINGJIXIAXINGYALIDA,WEIZHICHIJINGJIFUSU,GUONEIHUOBIZHENGCEKUANSONG,SHANGBANNIANFANGDICHANXIAOSHOUQINGKUANGJINGLILETINGZHI-ZHONGQIZENGZHANGDEGUOCHENG。1-2YUEYOUYUYIQINGFANGDICHANSHICHANGQUANMIANTINGZHI,XIAOSHOUMIANJILEIJITONGBIJIANG40%。HOUSUIZHEQUANGUOLOUSHIZHUBUFUGONGFUCHAN,DICHANXIAOSHOUZHIXIANHUISHENG。5YUELEIJITONGBIJIANGFUYISHOUZHAIZHI12.3%。5YUEDANGYUE,QUANGUOSHANGPINFANGXIAOSHOUGUIMODAFUZENGLIANG,TONGBIZENGSUYOUFUZHUANZHENGQIECHUANGJINYINIANYILAIZENGSUXINGAO,TONGBIZENG9.7%。YINGXIANGFANGDICHANXIAOSHOUZHUYAOYOULIANGGEFANGMIAN,YIGESHILILV;LINGYIGEJIUSHIFANGJIA。LILVFANGMIAN,1-4YUEHUOBISHICHANGLILVCHIXUXIAXING(shibor:1ZHOUZUIDIXIADIEZHI1.481),5YUEFENHUOBIBIANJISHOUJIN,SHICHANGLILVKAISHIHUISHENG(DANGQIAN1.794),MUQIANYIRANCHUZAIJIAODISHUIPING。JINGJIZHENGTICHUYUFUSUDEBEIJINGXIA,HUOBIZHENGCEJINYIBUSHOUJINDEKENENGXINGBUDA,DILILVHUANJINGWEIDICHANXIAOSHOUTIGONGLEYOULIZHICHENG。QICI,CONGFANGJIADEQINGKUANGLAITONGBUYINZHENGDICHANXIAOSHOUQINGKUANG(YIBANXIAOSHOUHAO,FANGJIAZHANG),YI、ER、SANXIANCHENGSHI5YUEERSHOUFANGFANGJIAHUANBIFENBIESHANGSHENG1.1%、0.4%、0.3%。SHUOMINGDICHANXIAOSHOULIANGJIASHUANGSHUANGSHANGSHENG。
ZONGSHANG,YUJIKUANHUOBIBEIJINGXIA,DICHANXIAOSHOUJIANGCHIXUHUISHENG,DANQUANNIANZENGSUYUJIDIYUQUNIAN,GENJUKEERRUIYANJIUYUCETONGBIXIADIE5%ZUOYOU。CONGQUANNIANDICHANXIAOSHOUTONGBIXIAHUABEIJINGXIA,JINNIANDICHANXINGYETOUZIYIYUANSHIFOUNENGZHONGYAN2018NIANDEGANGONGXIANXIANG?KAOLVDAO“LIANGHUI”ZHENGFUGONGZUOBAOGAOMINGQUETICHUWENZHUJINGJIJIBENPAN,JIZHONGJINGLIZHUAHAO“LIUWEN”、“LIUBAO”,HUOBIZHENGCEZHENGTIWENJIANPIANJIJI,QIEDANGQIANFANGQIRONGZIHUANJINGWEIWEN,CHENGBENJIEGOUXINGXIAJIANG,DIEJIAXIAOSHOUQUHUAXINGSHILIANGHAO,YUJIDUOSHUQIYEXIABANNIANRENGHUIJIAJINKAIGONG、JIAKUAITUIPAN,MIBUCIQIANYIQINGDAILAIYEJIFUMIANYINGXIANG,YEHUICIJIXIABANNIANXINKAIGONGJUEDUILIANGWENBUZENGZHANG,WEICHIGAOWEI。DANSHOU2019NIANXIABANNIANJISHUJIAOGAOYINGXIANG,YUJIXINKAIGONGMIANJITONGBIZENGFURENGJIANGBAOCHIDIWEIBODONG,YINGXIANGQUANNIANDICHANYONGGANGTONGBIXIAHUA。
JIJIANZUOWEINIZHOUQIDIAOJIEDEZHUYAOSHOUDUAN,CONG2019NIANZENGSUHUANMANHUISHENG,JINNIANSHOUYIQINGYINGXIANG,ZHENGFUCIJIJIJIANLIDUJIADA。5YUE,JIJIANTOUZIDANGYUETONGBIGAODA10.9%,1-5YUELEIJITONGBIJIANGFUYESHOUZHAIZHI-3.3%。JINNIANZHENGFUDUOCUOSHIBAOZHANGJIJIANFAZHANZIJIN:SHOUXIANSHITIGAOZHUANXIANGZHAIEDU,1-5YUEYIFAXINGDEXINZENGZHUANXIANGZHAIGAODA2.25WANYI(QUANNIAN2.75WANDUOYIEDU),XIABANNIANRENGYOU1.5WANYIZHUANXIANGZHAIDAIFAXING;QICISHIKUODAGANGGAN,KUODAZUOWEIXIANGMUZIBENJINDEFANWEI。XIANGMUSHOUYIZHUANXIANGZHAIHETOUXIANGJIJIANDETEBIEGUOZHAIJUNKEYONGZUOXIANGMUZIBENJIN,QIEGULITIGAOZIBENJINBILI,ZHEIJIANGJINYIBUQIAODONGJIJIANTOUZILIDU。CONG1-5YUESHUJUKANYOUJIEJIN70%YONGYUGUANGYIJIJIAN,YUANYUANCHAOGUO2019NIANBUDAO30%SHUIPING。WOMENYUJIZHUANXIANGZHAIZHONGYONGYUGUANGYIJIJIANXINZENG2WANYIZIJIN,YINGXIANGJIJIANTOUZIZENGSUZENGZHANG10%ZUOYOU。KAOLVDAODICHANTOUZI5%DEJIANLIANGHEJIJIANTOUZI10%DEZENGLIANGFUDU,YUJIQUANNIANLUOWENGANGHAOGANGXUQIUTONGBICHIPINGZHUANGTAI,BINGQIEYIJIDUYIQINGYINGXIANG,XIAYOUYIDUTINGGONG,XIABANNIANCUNZAIGANGONGCHONGYEJIXUQIU,XIABANNIANHAOGANGLIANGHUOQIANGYUSHANGBANNIAN。
3.LIRUN:DIANLUCHENGBENDUIJIAGEYOUZHICHENG
JINNIANDUNGANGLIRUNMINGXIANSHOULIAN,DANGQIANZHANGLIUCHENGLUOWENDUNGANGLIRUN150YUANZUOYOU,REYADUNGANGLIRUN300YUANZUOYOU,JIEHEJINNIANTIEKUANGSHIGONGJIPIANSONGDEQINGKUANG,YUJIZHANGLIUCHENGDUNGANGLIRUNJIXUSHOULIANDEKONGJIANBUDA,TONGSHIDIEJIAHUANBAOXIANCHANHUANJINGKUANSONG,ZHANGLIUCHENGZHUDONGJIANCHANDEKONGJIANBUDA。GONGJIDUANZHUYAOBIANHUASHIZHANGCAIHEBANCAICHANLIANGQIEHUAN,YIJIDUANLIUCHENGDIANLUDUIZHANGCAICHANLIANGDEYINGXIANG。JINNIANFEIGANGJIAGEJIANTING,DIANLUCHENGBENGAOQI,BUFENQUYUDIANLUKUISUN,7YUEKAISHIDIANLUKAIGONGJIUYOUXIAXINGQUSHI,DIANLUCHENGBENDUICHENGCAIJIAGEYOUZHICHENG。
4.ZONGJIE:GANGJIAGUZHIZHONGXING,FENGHUIDIAOZUODUOWEIZHU
1-5YUECUGANGCHANLIANGLEIJITONGBIZENGZHANG1.9%,KAOLVDAO6YUEGAOLUKAIGONGJIANDING,DIANLUKAISHIJIANCHAN,7-8YUEFENCHANLIANGJIANGCHENGXIANJIJIEXINGXIAJIANG,YUJIQUANNIANCHANLIANGBAOCHIZHENGZENGZHANG,DANZENGSUDIYUQUNIAN。ERXUQIUDUANJIEHEDICHANHEJIJIANDEQINGKUANG,DICHANTOUZIZENGSUXIAHUA,DANJIJIANXIABANNIANHAIYOUSHANGSHENGKONGJIAN,ZONGHEKANQUANNIANHAOGANGLIANGJIANGTONGBICHIPING,GANGCAIQUANNIANGONGXURUOPINGHENG。DANGQIANZHANGCAIDUNGANGLIRUN4%,BANCAIDUNGANGLIRUN8%,TONGSHIPANMIANYUXIANHUOJIEJINPINGSHUI,SUIRANGANGJIADANGQIANKUCUNYALIGAOYUQUNIAN,DANCHENGBENZHICHENGXIA,JIXUXIADIEKONGJIANYOUXIAN,WOMENRENWEIDANGQIANGANGJIAJIAGEGUZHIZHONGXING,YUJIXIABANNIANBODONGQUJIANZAI3200-4000YUAN。KAOLVDAOXUQIUZOURUOHEGAOKUCUNSHISHISHICHANGYUQI,ZHIYAOXIANSHIBIYUQIHAO,PANMIANDOUJIANGTIZHENSHANGXING,DIEJIAYUANYUETIESHUIBULIYUKONGTOUDUIXIANLIRUN,SUOYICAOZUOSHANGJIANYIFENGHUIDIAOZUODUOWEIZHU。(GUANGFAQIHUO)