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《大行》野村指蔚來(09866.HK)集資至少短期內支持資產負債表 ES8推出反應將至關重要
阿思達克 09-11 10:55
野村報告指,蔚來(NIO.US)(09866.HK)宣布半年內第二次配股,集資額72億元人民幣。如超額配售選擇權被完全行使,集資額最多83億元人民幣,估計將對現有股東造成7.5%至8.6%稀釋影響。 該行認為集資有助其發展計劃,包括技術和新車型研發、電池更換和充電網絡,以及扭轉今年首季以來其資產負債表內總股東權益負值狀態。該行指,公司過去持續虧損,且進入總股東權益負值,認為蔚來一直以資本市場融資為潛在計劃。該行估計集資至少短期內或足夠支持其資產負債表。從Onvo L90最新穩定交付量及新ES8潛在樂觀前景,該行認為從公司角度看,現在是配股好時機。 野村又認為,蔚來於本月20日舉行「NIO Day 2025」將對蔚來至關重要,因為新ES8將正式推出並公布價格。該行維持對蔚來(NIO.US)「中性」評級及目標價5美元,等待ES8需求情況進一步明朗。
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