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大行評級|花旗:下調特斯拉目標價至196美元 下調首季交付量預測

花旗表示,特斯拉將公佈首季交付數據,該行下調對公司首季交付量預測,由47.33萬輛降至42.99萬輛,按年僅升2%,以反映近期數據。其中美國及中國市場各交付16萬及13.2萬輛,歐洲交付9.2萬輛。該行指,近周見市場預期下調,但3月數據仍領人失望。買方預期特斯拉首季交付量遠低於賣方預估的46萬至47萬輛,局面對股價仍具挑戰性,因市場預期仍然過高,不單在今年預測上,對明年預測亦過高。

該行維持對特斯拉“中性”評級,等待更具説服力的買入點。該行亦基於下調首季交付預測,對該股目標價由224美元降至196美元。該行預測特斯拉全年交付197萬輛,按年升9%,明年交付預測220萬輛。

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