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2018
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03
2月份钢铁pmi有所回升 连续十个月处荣枯线下-j9九游会九游国际版
作者:
据中物联钢铁物流专业委员会1日发布的指数报告,国内钢铁行业pmi指数2月份为45.1%,较上月回升2.1个百分点,为近4个月以来的最高值,显示钢铁行业整体形势略有改善。但这一指数已连续10个月处于50%的荣枯线以下,行业景气度低迷局面依然延续。
据分析,在2月份主要分项指数当中,生产指数与上月持平、新订单指数和新出口订单指数触底回升、产成品库存指数高位小幅回落,这些都显示,当前钢铁行业整体供需形势较前期有所改善,加之政策宽松预期和季节性因素,钢市回暖动能正在逐步聚集。
不过,由于春节期间社会库存出现大幅增加,春节后全国出现大范围的雨雪天气导致工程开工延迟,短期钢价弱势格局仍将持续。
钢铁业的成本支撑较前也略有趋强。购进价格指数在连续3个月下降之后,2月份触底反弹,较1月份回升6.3个百分点至29.8%。但这一指数相对仍处低位,显示当前原料市场仍在低位运行,对钢市的支撑力度并不强劲。从近几年的情况来看,春节过后的一段时期内,原料价格基本呈现跌多涨少的局面,特别是2014年以来,钢材终端需求始终难见起色,加之原料供给较为宽松,原料市场的弱势格局短期内难以改变。如果铁矿石价格进一步跌到每吨60美元以下,将会有更多的非主流矿山及国产矿山停产,后期矿石价格有望获得底部的支撑。
相关指数报告认为,由于春节期间市场库存与钢厂库存均大幅攀升,短期内钢材市场供大于求的矛盾会趋于尖锐,加之成本支撑仍显不足,钢价仍将在底部盘整。不过,从3月中旬开始,下游需求将逐步启动,政策宽松和季节性旺季因素或将局部性地化解供需矛盾,需求端的利好有望给低迷多时的钢市带来一定的提振效应。
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