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According to the CITIC Construction Investment Research Report, the distribution value of the transportation sector is outstanding. The government's background capital was strongly backed by a dividend rate of 6% to 8%, drawing up a “valuation base”. The core target stock attributes moved closer to bonds, becoming a safe haven of shock, and attracted insurance and social security follow-up, forming a “government background capital leader+insurance capital follow-up” synergy. The biggest shortfall in the sector is lack of capital rather than fundamentals. Active fund delivery allocation has reached a historically low level, and financial constraints have improved marginally. The focus is on HALO asset targets represented by the coal transportation sector.

Zhitongcaijing·08/07/2026 00:17:03
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According to the CITIC Construction Investment Research Report, the distribution value of the transportation sector is outstanding. The government's background capital was strongly backed by a dividend rate of 6% to 8%, drawing up a “valuation base”. The core target stock attributes moved closer to bonds, becoming a safe haven of shock, and attracted insurance and social security follow-up, forming a “government background capital leader+insurance capital follow-up” synergy. The biggest shortfall in the sector is lack of capital rather than fundamentals. Active fund delivery allocation has reached a historically low level, and financial constraints have improved marginally. The focus is on HALO asset targets represented by the shipping coal sector.