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《大行報告》美銀證券微升理想-W(02015.HK)目標價至242元 第三季盈利勝預期
阿思達克 11-10 09:56
美銀證券發表報告指,理想-W(02015.HK)第三季收入347億元人民幣,按年升271%,按季升21%,毛利率22%,按年升9.3個百分點,按季升0.2個百分點,符合該行預期。去年同期的低基數,主要因為庫存撥備,及Li ONE零部件採購承諾的相關損失。第三季純利28億元人民幣,對比去年同期虧損16億元人民幣,按季則增長23%,好過該行預期。 報告指,公司設定銷售策略時,會在銷量及盈利能力方面爭取平衡,目標未來每季保持毛利率在20%以上水平。因應季績表現,該行將公司今年至2025年三年期間的盈利預測,分別上調7%、下調9%、下調3%,目標價由238元上調至242元,維持「買入」評級,以反映新型號產品線強勁。
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