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《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
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