中轴网:钢市情绪有望同季节一样迎来暖春
发布日期:2024-02-07
据中轴网数据显示,日前普氏能源资讯最新发布的普氏能源资讯中国钢铁情绪指数起伏平稳,随着中国暖春的逐渐降临,预期建筑施工活动也相对大幅度的增多,这也将促使中国钢铁市场4月份的表现维持与3月份呈相似的水平,有望迎来同一个“暖春”。
分析人士告诉记者,3月以来原料价格跌幅远大于钢价,以盘面利润计算多数钢铁企业已经有了一定的利润空间,部分前期停产的高炉相继复产,后期市场供应压力将有所加大,成本对钢价走势形成了较为明显的拖累。
普氏报告显示,4月份的指数相较于3月份的72.2点上升了2.4点,达到去年3月份以来的最高值。普氏能源资讯中国钢铁情绪指数反映的是市场参与者对未来一个月的市场预期。普氏能源资讯钢铁与钢铁原材料执行主编Paul Bartholomew告诉中轴网记者:“最新的CSSI指数显示,受季节因素影响,2014年和2015年的3月份和4月份期间,中国钢铁市场对新订单的预期都是最高的。随着春节假期和寒冷的冬季离我们远去,建筑施工活动预计将恢复到正常水平,从而推动钢铁需求的增长。在过去的两个月,较之出口,中国的着重点转向了对国内钢铁的需求。中国去年对出口有很大的依赖。”
2015年国内经济面临着一定的下行压力,房地产等投资增速可能稳中趋降,逐渐削弱了对钢材的需求热度,这也是构成打压钢价的重要因素之一。但是在存量货币背景下,稳健平稳的货币政策和积极自由的财政政策的精准发力与引导配合,且公路、铁路、水利等基建方面维持一定投资增速,对中期钢价会产生托盘抵制作用。
现如今新《环境保护法》的实施,促使钢铁行业加速淘汰落后产能,加之钢材出口比例提升,“一带一路”项目随之落实,钢材需求量受到总体的提振,并促进产能由内向外的逐渐转移。除此之外,国际矿山虽继续扩产以球扩大市场份额,但其他中小矿山相继减停产,总体上也减缓了行业对铁矿石的供应压力。未来国际矿山对是否扩产的态度可能出现分化,铁矿石市场份额之争也将告一段落,铁矿石价格将随之逐渐回升。
总体来看,就目前的钢材市场上利空因素占据了主导,价格可能还有一定的下跌空间滑动。长期来看,钢材产量与需求匹配,而产能削减和转移显效,国内钢材产能利用率向80%—85%靠近的过程中,钢材现货价格有望与这无底漫漫的长征路途挥手告别了。
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