2017年8月25日星期五

S&P Global Platts China Steel Sentiment Softens In August


Higher Prices Expected to Deter New Orders, Mills See Improved Export Market

BEIJING (August 15, 2017) – Chinese steel market sentiment remained robust at the beginning of August but the outlook for steel orders was softer than the month before as mills and traders expected some resistance to higher steel prices, according to the latest S&P Global Platts China Steel Sentiment Index (CSSI), which showed a headline reading of 50.75 out of a possible 100 points.

The August CSSI edged down by 4.56 points from 55.32 in July, but stayed above the 50 point threshold for the second consecutive month.

A reading above 50 indicates expectations of an increase/expansion and a reading below 50 indicates a decrease/contraction. The headline index has only breached 50 points twice in 2017.

The outlook for domestic steel orders softened by 6.73 points from last month to 51.56 in August, but there was a marked improvement in expectations for export orders, which rose by 20.47 from July to 41.50 in August.

The outlook for long steel product prices fell by 4.17 points to 62.50, while expectations for flat steel prices deteriorated by 13.81 points from July to 77.86 in August.

Expectations for crude steel production was down just 3.54 points on the month before, while steel inventories held by traders were generally expected to keep falling.

“Chinese mills and traders are enjoying high prices and strong margins and are therefore generally upbeat about market conditions. The reason the headline index this month isn’t as high as might be expected is because steel prices have risen so much recently that they feel this could deter appetite for purchasing material. That said, most survey participants expected steel prices to remain high in the month ahead,” said Paul Bartholomew, senior managing editor of steel & raw materials for S&P Global Platts.

“Though there has been a marked improvement in the outlook for new export orders in August, it is more a case of ‘things can’t be as bad as last month’. This doesn’t necessarily mean that China’s steel exports are set to surge again,” said Bartholomew.

“The outlook for long and flat steel product prices fell this month but both came off high readings in July. Steel production is expected to remain fairly stable over the next month, and mills will need to decide whether to carry out summer maintenance or keep output high to take advantage of the strong market,” he said.

The CSSI is based on a survey of 75 to 90 China-based market participants including traders and steel mills.
According to S&P Global Platts price assessments, separate to the CSSI, the Platts China export hot rolled coil price averaged $493.1 per metric ton (mt), free on board (FOB) China in July. This was up 11% on $444.3/mt FOB in April.

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