《大行報告》大摩降Rivian(RIVN.US)目標價至14美元 評級「增持」
摩根士丹利發表報告指出,電動車市場放緩,令Rivian(RIVN.US)的收入至少在明年難以大幅增長。至於公司目前的策略,與2021年上市時基本相同,並與Tesla(TSLA.US)的策略非常相似。該行認為,Rivian的最大優勢在於其可靠的品牌、引人注目的產品設計、內部開發的電動化架構和作業系統。
該行將Rivian今年收入預測由57億美元下調至46億美元,明年預測由97億美元降至61億美元。今明兩年的交付量,由原預期的6萬及10萬輛,下調至5.06萬及6.5萬輛,分別佔今明兩年總產量約90%及92%。該行對公司今年產量預測由6.3萬輛下調至約5.62萬輛,略低於公司指引的5.7萬輛水平;估計明年產量達7.1萬輛,較原預期的10.4萬輛為低。
此外,該行將Rivian的目標價由24美元下調至14美元,維持「增持」評級,認為公司在成本、資本紀律和合作上需要徹底改革。
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.