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5406.T

KOBE STEEL
0 mentions · 0 source(s) · avg NaN
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Waiting for trade ticks (off-hours: only bid/ask updates).
Price
$1960.50
+14.00 (+0.72%)
Day Range
1934.00–1969.00
52w Range
1503.50–2379.50
Mkt Cap
$775.29B
Sector
Basic Materials
Next Earnings
2026-08-06
Fwd P/E
7.1
Beta
0.55
Generating AI analysis…

    Research · 5

    1. 行业5月15日
      Urayasu Steel Complex 4月调查:销售同比下滑,钢厂提价预期推动钢价上涨
      日本钢铁行业4月景气调查显示销售下滑,但钢厂提价有望推动价格上涨
    2. 研报Underweight5月11日
      神户制钢:减值暴露铝业务疲软;2027年3月期指引依赖乐观成本假设
      Kobe Steel: F3/26 Results: Records Impairment Loss in Aluminum Business; Aims for Turnaround in F3/27
    3. 研报4月20日
      日本钢铁行业迎来拐点:2026年二季度提价考验
      Steel: Urayasu Steel Complex March Sentiment Survey
    4. 研报4月20日
      日本钢铁企业:二月订单数据显示脆弱的企稳
      Steel: Feb Ordinary Steel Product Order Data
    5. 研报TP $2400.00004月15日
      驾驭商品周期与国内韧性:日本工业板块投资展望
      Investor Presentation: Steel, Nonferrous Metals & Mining, Trading Companies, Wire & Cable

    AI Analysis · DeepSeek

    0s ago
    中性
    confidence
    30%

    股价在52周区间中上部,估值较低(Forward P/E 7.1),但缺乏明确催化剂,且宏观数据(失业率、通胀)和即将发布的经济数据(GDP、NFP)可能带来波动。

    Key factors
    • Price $1960.50 near 52w midpoint ($1503.50–$2379.50)
    • Forward P/E 7.1 suggests cheap valuation
    • Beta 0.55 indicates low volatility
    • Macro data: Fed rate 3.64%, CPI up, jobless claims down
    Watch
    • 2026-05-28 GDP release
    • 2026-06-05 Employment Situation (NFP)
    • Steel demand outlook from upcoming economic data