汽車行業堪憂,高盛僅青睞特斯拉和通用
高盛下調了其對全球汽車產量的預估,以反映供需緊張的環境,隨着全球芯片短缺和其他供應鏈問題影響生產,這種緊張局面預計還將持續幾個季度。高盛目前預計2021年全球將生產7500萬輛汽車,而此前預測爲8300萬輛;預計2022年將生產8500萬輛汽車,而此前預測爲9000萬輛。
高盛表示,這種意想不到的背景令一些汽車製造商的表現超過預期。該行分析師Mark Delaney指出:“我們認爲,我們的幾隻評級爲“買入”的股票在財務模式方面取得了很好的平衡(例如,有吸引力的利潤率和/或(自由現金流)),我們認爲它們能夠在艱難的供應鏈環境中提供彈性。”
特斯拉(TSLA.US)被高盛稱爲行業領導者,處於良好的增長位置,通用汽車(GM.US)被高盛視爲有吸引力的股票,抓住了行業生產復甦的好處,以及從電動汽車和先進的駕駛輔助系統獲益的機會。高盛對這兩支股票的評級均爲“買入”。
對於Lordstown Motors(RIDE.US)來說,全球汽車產量降低的情況似乎並不那麼有利,該公司的評級被下調至“賣出”。
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