《大行報告》美銀證券下調理想汽車(02015.HK)目標價至129元 評級「買入」
美銀證券發表報告,理想汽車(02015.HK)首季淨虧損1,100萬元人民幣,均優於該行及市場預期,惟第二季指引低於預期,料下半年毛利率在平均銷售價格上升的幫助下將恢復。
該行指,理想汽車管理層稱因受供應鏈影響,料次季交付量指引爲2.1萬至2.4萬輛,按年增長20%至37%,低於市場預期,公司指目前一半的供應商已經恢復生產,但供應鏈復甦和若疫情持續下的消費力仍存在不確定性。另該行預計公司次季的毛利率將按季下降,因爲當季大部分交付將基於未加價前的售價。
美銀證券將其目標價由137元下調至129元,重申「買入」評級。
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