Imboni yabakhiqizi bensimbi iZacks ikulungele ukugibela ekukhuleni kwesidingo kwezimoto, okuyimakethe enkulu, njengoba inkinga ye-semiconductor incipha kancane kancane futhi abenzi bezimoto bandisa ukukhiqizwa. Ukutshalwa kwezimali okukhulu kwengqalasizinda nakho kuhambisana kahle nemboni yensimbi yase-US. Amanani ensimbi nawo angase athole ukwesekwa ekubuyiselweni kwesidingo kanye nokusetshenziswa kwengqalasizinda. Imakethe yokwakha ezinzile engeyona eyokuhlala kanye nesidingo esinempilo endaweni yamandla nakho kumelela izinselelo zangemuva embonini. Abadlali abavela embonini efana neNucor Corporation NUE, Steel Dynamics, Inc. STLD, TimkenSteel Corporation TMST kanye ne-Olympic Steel, Inc. ZEUS basendaweni enhle yokuzuza kulezi zindlela.
Mayelana Nomkhakha
Imboni yabakhiqizi bensimbi i-Zacks ikhonza izinhlobo eziningi zezimboni ezisetshenziswa ekugcineni ezifana nezimoto, ezokwakha, izinto zikagesi, isitsha, ukupakisha, imishini yezimboni, imishini yezimayini, ezokuthutha, kanye namafutha negesi ngemikhiqizo ehlukahlukene yensimbi. Le mikhiqizo ifaka amakhoyili namashidi agubungelwe ngokushisa nabandayo, amakhoyili namashidi agubungelwe ngokushisa namakhaza, amabha okuqinisa, ama-billet nama-blooms, izinduku zocingo, amapuleti okugaya izingcezu, ipayipi elijwayelekile neline, kanye nemikhiqizo yamapayipi omshini. Insimbi ikhiqizwa ngokuyinhloko kusetshenziswa izindlela ezimbili - i-Blast Furnace kanye ne-Electric Arc Furnace. Ibhekwa njengomgogodla wemboni yokukhiqiza. Izimakethe zezimoto nezokwakha bezilokhu zingabathengi abakhulu bensimbi ngokomlando. Okuphawulekayo ukuthi, umkhakha wezindlu nowokwakha ungumthengi omkhulu wensimbi, ohlanganisa cishe ingxenye yokusetshenziswa okuphelele emhlabeni.
Yini Eyakha Ikusasa Lemboni Yabakhiqizi Bensimbi?
Amandla Okufunwa Ezimakethe Ezinkulu Zokusetshenziswa Kokugcina: Abakhiqizi bensimbi bahlelelwe ukuzuza ngokukhuphuka kwesidingo ezimakethe ezinkulu zokusetshenziswa kwensimbi njengezimoto, ezokwakha kanye nemishini ngenxa yokwehla kwezomnotho okuholwa yi-coronavirus. Kulindeleke ukuthi bazuze ekubhukheni oku-oda okuphezulu emakethe yezimoto ngo-2023. Isidingo sensimbi ezimotweni kulindeleke ukuthi sithuthuke kulo nyaka ngenxa yokuncipha kokushoda komhlaba wonke kwama-chip e-semiconductor obekucindezele kakhulu imboni yezimoto cishe iminyaka emibili. Izitokwe zabathengisi abaphansi kanye nesidingo esinciphile cishe kungaba yizinto ezisekelayo. Imisebenzi yama-oda emakethe yokwakha okungeyona eyendawo yokuhlala nayo ihlala iqinile, igcizelela amandla angaphakathi ale mboni. Isidingo emkhakheni wamandla sithuthuke futhi ngenxa yokwanda kwamanani kawoyela negesi. Izitayela ezinhle kulezi zimakethe zibikezela kahle imboni yensimbi. Ukuvuselelwa Kwezimoto, Ukusetshenziswa Kwezimali Kwengqalasizinda Ukusiza Amanani Ensimbi: Amanani ensimbi abone ukulungiswa okukhulu emhlabeni jikelele ngo-2022 njengoba ingxabano phakathi kweRussia ne-Ukraine, izindleko zamandla ezikhuphuka kakhulu eYurophu, ukwehla kwamandla emali okuqhubekayo, ukunyuka kwezinga lenzalo kanye nokwehla eShayina ngenxa yokuvalwa okusha kwe-COVID-19 kunciphisa isidingo sensimbi ezimakethe ezibalulekile zokusetshenziswa. Okuphawulekayo ukuthi amanani ensimbi ase-US ehle ngemuva kokwenyuka afinyelela cishe ku-$1,500 ngethoni elifushane ngo-Ephreli 2022 ngenxa yokukhathazeka ngokuhlinzekwa okuvela empini yeRussia ne-Ukraine. Amanani e-benchmark hot-rolled coil (“HRC”) ehle afinyelela cishe ku-$600 ngethoni elifushane ngoNovemba 2022. Ukwehla kancane kubonisa isidingo esibuthakathaka kanye nokwesaba kokwehla komnotho. Kodwa-ke, amanani athole ukwesekwa okuthile kwezenzo zokwenyuka kwamanani ezinkampani zensimbi zase-US kanye nokubuya kwesidingo. Ukubuya kwesidingo sezimoto kulindeleke ukuthi kunikeze amandla entengo yensimbi kulo nyaka. Iphrojekthi enkulu yokuthuthukiswa kwengqalasizinda kungenzeka futhi ibe yimbangela yemboni yensimbi yaseMelika kanye namanani e-US HRC ngo-2023. Ukusetshenziswa okukhulu kwengqalasizinda kahulumeni kungaba nomthelela omuhle embonini yensimbi yase-US, uma kubhekwa ukwanda okulindelekile kokusetshenziswa kwempahla. Ukwehla kwentengo eShayina kuyimbangela yokukhathazeka: Isidingo sensimbi eShayina, umthengi ohamba phambili emhlabeni wempahla, sinciphile kusukela engxenyeni yesibili ka-2021 ngenxa yokwehla kwentengo yomnotho wezwe. Ukuvalwa okusha kuthinta kakhulu umnotho wesibili ngobukhulu emhlabeni. Ukwehla kwentengo yempahla emisebenzini yokukhiqiza kuholele ekuncipheni kwentengo yensimbi eShayina. Umkhakha wokukhiqiza uthinteke kakhulu njengoba ukuvuka kabusha kwegciwane kulimaze isidingo sempahla ekhiqizwe kanye nezintambo zokuhlinzeka. IShayina nayo ibone ukwehla kwentengo kuyo yonke imikhakha yokwakha kanye nempahla. Umkhakha wezindlu wezwe uthinteke kakhulu ekuvinjelweni okuphindaphindiwe. Ukutshalwa kwezimali kulo mkhakha kwehle kwaya ezingeni eliphansi kakhulu cishe eminyakeni engamashumi amathathu. Ukwehla kwentengo yale mikhakha ebalulekile edla insimbi kulindeleke ukuthi kulimaze isidingo sensimbi esikhathini esifushane.
Izinga Lemboni YaseZacks Libonisa Amathemba Angcono
Imboni yabakhiqizi bensimbi iZacks iyingxenye yomkhakha wezinto eziyisisekelo iZacks Basic Materials Sector. Inezinga lemboni iZacks #9, eliyibeka ku-4% ephezulu yezimboni ezingaphezu kuka-250 zeZacks. Izinga lemboni iZacks leqembu, okuyisilinganiso esijwayelekile sezinga leZacks lazo zonke izitoko ezingamalungu, libonisa amathuba amahle aseduze. Ucwaningo lwethu lukhombisa ukuthi ama-50% aphezulu ezimboni ezikleliswe kuZacks adlula ama-50% aphansi ngesilinganiso esingaphezu kuka-2 kuya ku-1. Ngaphambi kokuthi sethule izitoko ezimbalwa ongase ufune ukuzicabangela kwiphothifoliyo yakho, ake sibheke ukusebenza kwamuva kwemakethe yesitoko kanye nesithombe sokulinganisa intengo.
Imboni Isebenza Kahle Kakhulu Kunomkhakha kanye ne-S&P 500
Imboni yabakhiqizi bensimbi iZacks iphumelele kakhulu kunemboni ye-Zacks S&P 500 ehlanganisiwe kanye nemboni ebanzi yeZacks Basic Materials ngonyaka odlule. Imboni ithole u-2.2% kulesi sikhathi uma kuqhathaniswa nokwehla kwe-S&P 500 ngo-18% kanye nokwehla kwemboni ebanzi ngo-3.2%.
Ukuhlolwa Kwamanje Kwemboni
Ngokusekelwe kusilinganiso se-trailing sezinyanga eziyi-12 se-enterprise value-to EBITDA (EV/EBITDA), okuyi-multiple evame ukusetshenziswa ekulinganiseni amasheya ensimbi, imboni okwamanje ihweba ku-3.89X, ngaphansi kwe-S&P 500's 11.75X kanye ne-7.85X yomkhakha. Eminyakeni emihlanu edlule, imboni ihwebe phezulu njenge-11.52X, ephansi njenge-2.48X kanye ne-median ye-6.71X, njengoba ishadi elingezansi libonisa.

 
Amasheya Abakhiqizi Bensimbi Abangu-4 Okufanele Bawaqaphele Kakhulu
I-Nucor: I-Nucor eseCharlotte, eNC, edlala i-Zacks Rank #1 (Strong Buy), yenza imikhiqizo yensimbi nensimbi enezindawo zokusebenza e-United States, eCanada naseMexico. Le nkampani izuza ngamandla emakethe yokwakha okungeyona eyezindlu. Iphinde ibone izimo ezithuthukisiwe ezimakethe zemishini esindayo, ezolimo kanye namandla avuselelekayo. I-Nucor kufanele futhi izuze emathubeni amakhulu emakethe ekutshalweni kwayo kwezimali okubalulekile kumaphrojekthi ayo okukhula abaluleke kakhulu. I-NUE isalokhu izibophezele ekukhuliseni amandla okukhiqiza, okufanele iqhube ukukhula futhi iqinise isikhundla sayo njengomkhiqizi oshibhile. Imali engenayo ye-Nucor inqobe i-Zacks Consensus Estimate kumakota amathathu kwamane okugcina. Inemali engenayo elandelanayo yamakota amane cishe ngo-3.1%, ngokwesilinganiso. I-Zacks Consensus Estimate yemali engenayo ka-2023 ye-NUE ibuyekezwe ngo-15.9% phezulu ezinsukwini ezingama-60 ezedlule. Ungabona uhlu oluphelele lwamasheya e-Zacks #1 Rank yanamuhla lapha.

I-Steel Dynamics: Esekelwe e-Indiana, i-Steel Dynamics iyinkampani ehamba phambili ekukhiqizeni insimbi kanye nokuvuselela izinsimbi e-United States, ikleliswe endaweni ye-Zacks Rank #1. Izuza ngomfutho omkhulu emkhakheni wokwakha ongewona owokuhlala oqhutshwa umsebenzi onempilo woku-oda amakhasimende. I-Steel Dynamics okwamanje yenza amaphrojekthi amaningana okufanele angeze emandleni ayo futhi akhulise inzuzo. I-STLD ikhulisa imisebenzi eSinton Flat Roll Steel Mill yayo. Ukutshalwa kwezimali okuhleliwe kumshini omusha wesimanje ogoqwe nge-aluminium ophansi onekhabhoni ephansi nakho kuyaqhubeka nokukhula kwayo okuhlelekile. Isilinganiso esivunyelwene ngaso semali engenayo ye-Steel Dynamics ka-2023 sibuyekezwe ngo-36.3% ngaphezulu ezinsukwini ezingama-60 ezedlule. I-STLD iphinde yanqoba i-Zacks Consensus Estimate yemali engenayo kuzo zonke izikota ezine ezilandelanayo, isilinganiso esingu-6.2%.

 
I-Olympic Steel: I-Olympic Steel ese-Ohio, ephethe i-Zacks Rank #1, iyisikhungo sezinsizakalo zensimbi esihamba phambili esigxile ekuthengisweni okuqondile kanye nokusatshalaliswa kwekhabhoni ecutshunguliwe, ishidi eligoqiwe nelingenasici, insimbi yekhoyili nepuleti, i-aluminium, ipuleti lethini, kanye nemikhiqizo equkethe insimbi eningi. Izuza esikhundleni sayo esinamandla soketshezi, izenzo zokunciphisa izindleko zokusebenza, kanye namandla emabhizinisini ayo epayipi namapayipi kanye nezinsimbi ezikhethekile. Ukuthuthukisa izimo zemakethe yezimboni kanye nokubuyela emuva kwesidingo kulindeleke ukuthi kusekele amanani ayo. Ishidi lebhalansi eliqinile lenkampani liphinde liyivumele ukuthi itshale imali emathubeni okukhula anenzuzo ephezulu. Isilinganiso Sokuvumelana se-Zacks semali engenayo ye-Olympic Steel ka-2023 sibuyekezwe ngo-21.1% ngaphezulu ezinsukwini ezingama-60 ezedlule. I-ZEUS iphinde yadlula i-Zacks Consensus Estimate kwezintathu kwezine ezilandelanayo. Kulesi sikhathi, ilethe isilinganiso semali engenayo esingama-25.4%.

 
I-TimkenSteel: I-TimkenSteel ese-Ohio ibandakanyeka ekukhiqizeni insimbi ye-alloy, kanye nensimbi yekhabhoni ne-micro-alloy. Le nkampani izuza ekudingweni okuphezulu kwezimboni namandla kanye nendawo enhle yamanani, naphezu kokuphazamiseka kochungechunge lokuhlinzekwa kwe-semiconductor okuthinta ukuthunyelwa kumakhasimende eselula. I-TMST ibona ukusimama okuqhubekayo ezimakethe zayo zezimboni. Isidingo esiphezulu semakethe yokugcina kanye nezenzo zokunciphisa izindleko nazo ziyasiza ekusebenzeni kwayo. Ithola inzuzo emizamweni yayo yokuthuthukisa isakhiwo sayo sezindleko kanye nokusebenza kahle kokukhiqiza. I-TimkenSteel, ephethe i-Zacks Rank #2 (Buy), inesilinganiso sokukhula kwenzuzo esilindelwe esingu-28.9% sango-2023. Isilinganiso sokuvumelana senzuzo ka-2023 sibuyekezwe ngo-97% ngaphezulu ezinsukwini ezingama-60 ezedlule.
Ufuna izincomo zakamuva ezivela ku-Zacks Investment Research? Namuhla, ungalanda Amasheya Angu-7 Ahamba Phambili Ezinsukwini Ezingu-30 Ezizayo. Chofoza ukuze uthole lo mbiko wamahhala
I-Steel Dynamics, Inc. (STLD): Umbiko Wokuhlaziywa Kwesitoko Samahhala
I-Nucor Corporation (NUE): Umbiko Wokuhlaziywa Kwesitoko Samahhala
I-Olympic Steel, Inc. (ZEUS): Umbiko Wokuhlaziywa Kwamasheya Amahhala
I-Timken Steel Corporation (TMST): Umbiko Wokuhlaziywa Kwamasheya Amahhala
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