《大行報告》理想汽車(02015.HK)投資評級及目標價(表)
理想汽車-W(02015.HK)於2023年股價累升逾91%藍籌股升幅王,2024年以來股價累計下跌逾6%(待更新)。理想將於下周一(26日)公布去年業績。受規模效應及成本下降支持,本網綜合15間券商預測理想汽車2023年扭虧為盈,歸屬於理想汽車普通股股東的淨利潤料介乎60.89億至93.53億元人民幣,中位數為81.73億元人民幣,對比對2022年度為淨虧損20.12億元人民幣。綜合3間券商預測,理想汽車2023年非公認會計準則淨利潤料介乎82.89億至120.96億元人民幣,對比對2022年同期2,089萬元人民幣,按年大增398至580倍。
理想今年將有強勁新產品周期。純電動車產品線方面,包括3月推出的Mega及下半年推出的M7,8,9,市場將關注近期同業減價競爭對公司未來銷售(今年交付目標80萬輛)、毛利率等影響的指引。
下表列出16間券商對理想汽車(02015.HK)評級及目標價:
券商│投資評級│目標價(港元)
美銀證券│買入│242元
中銀國際│買入│235元
中金│跑贏行業│230元
星展│買入│224元
里昂│買入│223元
匯豐環球研究│買入│219元
富瑞│買入│214.74元
高盛│買入│206元
花旗│買入│203.4元
海通國際│優於大市│194.28元
天風証券│買入│194元
國信証券│買入│185元
第一上海│買入│184.63元
中信証券│買入│176元
法國巴黎銀行│持有│151.9元
大華繼顯│沽售│100元
下表列出16間券商對理想汽車(LI.US)評級及目標價:
券商│投資評級│目標價
建銀國際│跑贏大市│75.2美元
摩根士丹利│增持│63美元
美銀證券│買入│62美元
中銀國際│買入│60美元
中金│跑贏行業│60美元
星展│買入│57美元
里昂│買入│57美元
匯豐環球研究│買入│56美元
富瑞│買入│54.23美元
野村│買入│54美元
高盛│買入│52.9美元
花旗│買入│52.9美元
第一上海│買入│47.28美元
中信証券│買入│45美元
招銀國際│買入│45美元
法國巴黎銀行│持有│39.1美元
Follow us
Find us on
Facebook,
Twitter ,
Instagram, and
YouTube or frequent updates on all things investing.Have a financial topic you would like to discuss? Head over to the
uSMART Community to share your thoughts and insights about the market! Click the picture below to download and explore uSMART app!

Disclaimers
uSmart Securities Limited (“uSmart”) is based on its internal research and public third party information in preparation of this article. Although uSmart uses its best endeavours to ensure the content of this article is accurate, uSmart does not guarantee the accuracy, timeliness or completeness of the information of this article and is not responsible for any views/opinions/comments in this article. Opinions, forecasts and estimations reflect uSmart’s assessment as of the date of this article and are subject to change. uSmart has no obligation to notify you or anyone of any such changes. You must make independent analysis and judgment on any matters involved in this article. uSmart and any directors, officers, employees or agents of uSmart will not be liable for any loss or damage suffered by any person in reliance on any representation or omission in the content of this article. The content of the article is for reference only and does not constitute any offer, solicitation, recommendation, opinion or guarantee of any securities, virtual assets, financial products or instruments. Regulatory authorities may restrict the trading of virtual asset-related ETFs to only investors who meet specified requirements. Any calculations or images in the article are for illustrative purposes only.
Investment involves risks and the value and income from securities may rise or fall. Past performance is not indicative of future performance. Please carefully consider your personal risk tolerance, and consult independent professional advice if necessary.