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汽車板塊遭大幅度回撤,龍頭比亞迪A股跌停,H股跌超14%
格隆匯 11-11 16:54

11月11日,汽車板塊開盤走低,英博爾、蘇奧傳感跌幅居前,騰龍股份、比亞迪、金龍汽車跌停,江鈴汽車、北汽藍谷、長城汽車、渤海汽車跌逾6%,其餘個股也紛紛走低。

港股汽車板塊也遭較大回撤。比亞迪股份下跌15%,長城汽車跌幅11%,美東汽車跌逾8%。

值得注意的是,比亞迪作為今年新能源汽車板塊的“明星股”,尾盤跌停實屬罕見。下半年以來,比亞迪股價一路上行,年內漲幅達245%。此前11月6日,公司首次突破5000億市值大關,成為國內第一家市值超過5千億元的車企。

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數據來源:Choice數據

實際上,汽車板塊已連續2日領跌市場,部分個股更早地出現回撤,新能源汽車板塊是否就此見頂?

對於汽車板塊連續重挫的原因,一方面在於新能源車近期持續火熱,近兩個月板塊漲幅18%位居前列,前期資金有獲利了結的需求;另一方面,儘管新能源車想象空間美好,但當前板塊估值透支較為嚴重,短期內有估值修復的需求。

長期來看,汽車行業整體呈現復甦態勢。消息面上,11月11日中國汽車工業協會發布的數據顯示,中國10月份汽車銷量257.3萬輛,同比增長12.5%;1-10月份汽車銷量1969.9萬輛,同比減少4.7%。目前汽車產銷已連續7個月呈現正增長,連續6個月增速保持在10%以上。

新能源市場繼續火爆,10月份新能源汽車銷量16萬輛,同比增長104.5%;1-10月份新能源汽車銷量90.1萬輛,同比減少7.1%。中汽協表示,隨着消費信心的持續回升,疊加雙十一、車展以及新能源下鄉等活動的拉動,市場需求的恢復仍將保持穩中向好的態勢。

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