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受益于铝价上涨 怡球资源预计前三季度业绩扭亏为盈

2017-08-24 09:03:28   中国经济网

据了解,怡球资源的主营业务是利用所回收各种废旧铝资源,进行分选、加工、熔炼等工序,生产出再生铝合金产品。通过对现有铝废料进行回收和利用,实现金属铝的循环使用。公司的主要产品为各种规格型号的铝合金锭,产品广泛运用于汽车、电器、机械、建筑、电力、交通、计算机、包装、五金等多个领域。公司是中国铝资源再生领域的龙头企业之一,是国内仅有的少数几家铝合金锭产品在伦敦金属交易所(LME)注册并能实际交割销售的生产企业之一,产品质量符合国际市场的标准。

随着行情的变化,怡球资源今年上半年的业绩出现同比上涨。公司公布的2017年半年报显示,1月份至6月份,公司实现营业收入25.4亿元,同比增长81.2%。上半年公司实现归属于上市公司股东的净利润为1.79亿元,去年同期该值为亏损1192.4万元。怡球资源称,公司营业收入变动原因为的Metalico公司并表及同期比市场大宗商品价格上涨导致。

怡球资源介绍,根据中国有色金属工业协会再生分会、上海有色金属行业协会、上海有色网(SMM)等统计:2017上半年国际铝价运行重心稳步上升。年初LME三月期铝价格快速站上1800美元/吨整数关口,同时在宏观消息面向好以及全球电解铝供需紧缺预期加剧等因素提振下,保持较为强劲的上涨态势。同时,国家“十三五”规划要求再生铝要达到铝总产量的30%以上,再生铝用的越多,原矿相对开的越少,资源保护越多,环境就有了保证。因此,伴随着国家环保思路的不断开拓,再生铝行业将会得到越发广阔的发展空间。

公司产品的价格确定参照LME、上海期货交易所、长江有色金属现货市场和灵通网的报价,并考虑成本和利润,与客户协商确定。

此外,怡球资源并入的Metalico公司的主要业务为含铁及非含铁废金属材料回收业务,催化式排气净化器的去壳业务以及废金属交易业务。公司的经营利润主要来源于加工后含铁金属和有色金属的销售业务,主要的销售对象为钢铁产业、高温合金产业、铸造产业及贵金属产业等的原材料消费者。数据显示,今年上半年Metalico公司实现净利润3311.9万元。

彼时,怡球资源以估值1.07亿美元的价格收购Metalico公司。怡球资源表示,上市公司将会由一家再生铝制造商向上游原材料供应商市场渗透,并进一步分享上游利润并进而扩大上下游占有率。

自今年7月份以来,怡球资源受到了资本的追捧。数据显示,怡球资源从7月3日最低价3.54元/股涨至8月10日的最高价5.84元/股,涨幅约为65%。

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