《大行報告》花旗引述理想汽車(02015.HK)料今年毛利率20%以上 指新車「L9」第三季付運及毛利率目標25%
理想汽車-W(02015.HK)今日(6日)半日股價抽升10.7%收111.6元,花旗上週四(2日)發表報告表示,與理想汽車的管理層進行投資者電話會議,分享了公司近況包括交付、訂單及利潤率等方面,公司指於今年5月交付汽車約1.15萬輛,指目前的產能利用率爲70%,此輪疫情後呈復甦,並估計芯片供應瓶頸(包括ESP芯片)問題會持續。
該行亦引述理想汽車的管理層料旗下新車型「L9」將在今年6月發佈,估計在今年第三季開始付運,但具體要視乎北京的疫情。公司指「L9」仍未進行預售,但指一些商店可以將「理想ONE」和「L9」間推出靈活的訂單轉移,並指「L9」開始量時每月最低產量爲1,000輛。
理想汽車管理層稱「理想ONE」月交付量已達到1萬輛,該車型已達到其指定的22%以上的毛利率目標,而「L9」新車的毛利率目標爲25%,預計當該車型的月交付量達到1萬輛時,「L9」毛利率可達到目標。
公司管理層表示按管理量計算,理想汽車目前毛利率維持在22%以上水平,管理層預計今年毛利率將高於20%。 對於今年第二季,管理層確認電池漲價不會對理想汽車的毛利率產生負面影響,因爲現有電池庫存可以部分抵銷漲價的影響。花旗維持對理想汽車(LI.US)「買入」評級及目標價26.8美元。
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