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《大行報告》美銀證券降特斯拉(TSLA.US)目標價至280美元 季績遜預期
阿思達克 01-31 12:07
美銀證券發表報告指,特斯拉(TSLA.US)去年末季非通用會計準則(non-GAAP)每股純利71美仙,遜該行及市場預期的73美仙;認為是受累於汽車業務收入及毛利率,以及較小程度上因服務毛利率波動。能源業務表現勝預期,經營開支下降。整體而言,末季經營利潤率8.2%,略低於該行預期的8.3%,重申「中性」評級,目標價由290美元降至280美元,指公司面對來自宏觀經濟、競爭加劇、電動車需求放緩的短期風險,抵銷來自減省成本的努力,以及保持敏捷的獨特能力。 報告引述特斯拉稱,今年單位增長料較去年所錄按年增38%顯著放緩,因下一代汽車研發仍在進行中,該行認為屬預期之內。其電動貨車今年將加快生產,報告指特斯拉似乎在開發下一代低成本平台,該行暫稱為「Model Te」,料明年下半年投入生產。
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