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新能源概念全線下跌,補不補倉是個問題
格隆匯 07-14 17:23

作者 | 格隆匯小編

數據支持 | 勾股大數據

一路高歌猛進的特斯拉在昨晚上演了驚心動魄的過山車行情。特斯拉開盤之初,股價大漲16%,創下1794.99美元歷史新高,市值更是突破3200億美元,然而,就在許多人乍舌之際,特斯拉突然抹去所有漲幅,最終收盤在1497美元,跌幅3.08%。

今年隨着特斯拉股價不斷上漲,新能源板塊一直呈現火爆態勢,即便昨天特斯拉盤中下挫,年初至今特斯拉股價翻了近3.5倍。

特斯拉股價大漲,隨之帶動海內、外新能源概念相關股票集體走強,國內比亞迪創新高、贛鋒鋰業、華友鈷業等集體大漲。其中,收益最大的就有寧德時代,作為全球動力電池龍頭,受益新能源概念大漲,該股自3月末至今已翻倍。

然而成也蕭何,敗也蕭何。受到昨晚特斯拉股價尾盤收跌影響,上面提到的股票普遍在今天開盤後下跌,寧德時代開盤也下跌-4.56%。

牛市中,比較被廣泛認同的一句話叫做:牛市加倉一時爽,一直加倉一直爽!

但是事實真的是這樣嗎?誰的錢都不是大風過來的,加倉前肯定是慎重再慎重。

1、新能源的行情才剛剛開始還是即將結束?

2、寧德時代的估值究竟是否合理?

3、你的預期心理價位?

我們建議,在沒有了解上述問題的答案之前不要盲目行動,同時我們誠摯建議投資朋友們善用工具,因為它可以幫助我們拋開情緒、避免不理性的判斷。

今天我們從客觀的數據角度看,寧德時代當下的估值合理嗎?還有足夠動能支撐股價繼續上漲嗎?

請見下方診股寶,讓我們開始解讀寧德時代的現狀。

總結

寧德時代當前動態市盈率為110.48,市淨率為12.28倍、高於上市以來96%時間,公司核心利潤逐年成長,成長性加,但扣非淨利潤僅佔淨利潤47.31%,收益質量略差。

資金面,三月份以來北上資金持續流入,目前佔總流通A股4.39%,另有基金持股5.04%,頗受機構青睞。目前股價尚未突破但接近最新一份研報目標價226元,股價仍然存在上升空間。

免費診斷更多股票?認準格隆匯-診股寶

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