比亞迪再挫6%,大和料巴菲特將清倉
大和發表報告表示,巴菲特旗下伯克希爾哈撒韋於9月1日申報減持比亞迪H股171.6萬股,持股比例降至18.87%。該行表示,參考伯克希爾哈撒韋於2007年對中國石油股份(00857.HK)悉數出售持股的行動後,料本次亦會全面清出對比亞迪持股,雖然該行預期比亞迪的基本面將保持穩健,但料在股權出售下,比亞迪短期股價將承壓,並建議投資者在相關沽壓消除之後才重新審視。
參考伯克希爾哈撒韋於對中石油的行動,從2007年7月開始出售中石油股權,並在2007年10月左右完成退出。大和表示,維持對比亞迪買入投資評級及目標價爲380港元。
交銀國際發研報指,比亞迪官方發佈的8月銷量數據顯示,該月銷量爲174,915輛,同比增長155.23%,環比增長7.6%。自去年1月以來,比亞迪的NEV銷量每月都在打破新紀錄。根據比亞迪下半年以來的月度銷售趨勢,年度銷量有望達到200萬輛(70萬輛在手訂單)。交銀預計比亞迪和汽車行業的股價在短期內會因大股東伯克希爾的減持而承壓。然而,交銀維持買入評級和382港元的目標價,因爲該行相信其強大的NEV產品週期長遠應提高銷量和盈利。
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