US STOCKS
FUNDS
FX & CRYPTO
SH/SZ-HK
HK STOCKS
 
 
 
 
 
 
News Sharing
For sharing news, please enter the email address of you and the receiver, then press SEND button.*Mandatory Fields
Receiver*
Enter email addresses, separated by semicolon (;). E.g. a@a.com;b@b.com
Your email address*
Content Sharing
《績後》一文綜合大行對寧德時代(03750.HK)公布季績後最新目標價及觀點
寧德時代(03750.HK)股價盤中高見724.5元一度彈高10.5%,早市升10.4%報723.5元,成交額23.5億元。公司昨首季淨利潤增長49%勝市場預期,下周二(21日)舉辦超級科技日,外電早前引述消息指公司正在考慮在香港出售股份籌集不超過50億美元資金,惟目前相關考慮仍在進行中,尚未做出最終決定。里昂指,寧德時代季績顯示,儘管面臨原料成本飆升,仍成...
Reset
Send
The window will close in 5 seconds
《績後》一文綜合大行對寧德時代(03750.HK)公布季績後最新目標價及觀點
Recommend
18
Positive
11
Negative
14
 
 

寧德時代(03750.HK)  +55.000 (+8.391%)    Short selling $452.84M; Ratio 17.331%   股價盤中高見724.5元一度彈高10.5%,早市升10.4%報723.5元,成交額23.5億元。公司昨首季淨利潤增長49%勝市場預期,下周二(21日)舉辦超級科技日,外電早前引述消息指公司正在考慮在香港出售股份籌集不超過50億美元資金,惟目前相關考慮仍在進行中,尚未做出最終決定。里昂指,寧德時代季績顯示,儘管面臨原料成本飆升,仍成功度過該充滿挑戰的季度,顯示該行對公司全年每股盈利增長37%的預測應能達成。該行又指,公司季度毛利率24.8%,按年升0.4個百分點、雖略低於預期,但優於市場擔憂,應能緩解市場對鋰價今年上漲可能導致利潤率下跌的憂慮,亦應標誌寧德時代今年毛利率見底,預期受惠於成本轉嫁,毛利率第二季起將呈現逐季改善。該行亦認為,公司下周舉行的年度科技日值得關注。該行上調對寧德時代H股目標價由710元升至740元,評級「高度確信跑贏大市」。

公司昨日(15日)收市後公布第一季度業績,按中國會計準則,實現營業收入1,291.31億人民幣,按年增加52.5%,原因是主營業務持續增長。歸屬股東淨利潤207.38億元人民幣,增長48.5%,每股收益4.58元人民幣。季內營業成本970.86億元人民幣,增加51.6%。扣除非經常性損益淨利潤180.93億元人民幣,增長53%。

【法巴:能源安全需求增強成本轉嫁能力】

美銀證券指,寧德時代首季出貨量約200吉瓦時(GWh),按年增長超過60%,其中電動車及儲能系統電池各佔75%及25%。儘管中國電動車市場疲軟,寧德時代季度電動車電池出貨量仍表現強勁,主要受惠市佔持續擴大、每輛車電池容量增加,以及商用車需求穩健增長。季內商用車佔電動車電池出貨量三分一。儲能系統電池季內出貨量亦按年增長約1倍。管理層預期其單位淨利潤將與去年同期大致持平,受惠有效的上游成本轉嫁機制,以及透過提升營運效率和規模效應帶來的成本節約。該行上調對公司今明兩年盈利預測3%及6%,主要基於上調儲能電池出貨量預期。寧德時代H股目標價由635元上調至740元,重申「買入」評級。

法巴指,受地緣政治緊張升級及由此引發全球能源安全需求日益迫切驅動,預期儲能系統及電動車電池需求將獲進一步刺激,料增強寧德時代將成本上漲轉嫁客戶的能力,並可能帶動電池價格與利潤率進一步上揚。該行估算,電池價格每上漲1%,寧德時代今明兩年盈利增長將獲提振超過4%。該行上調對寧德時代今年至2028年每股盈利預測2%至5%,反映對全球儲能電池需求更樂觀看法。該行上調對寧德時代H股目標價由728元升至800元,重申「買入」評級。

-----------------------------------------------

本網最新綜合5間券商對其投資評級及目標價,3間券商上調目標價,全數給予「買入」或「跑贏大市」相若投資評級。

券商對寧德時代H股(03750.HK)  +55.000 (+8.391%)    Short selling $452.84M; Ratio 17.331%   投資評級及目標價:

券商│投資評級│目標價
法巴│跑贏大市│728元->800元
美銀證券│買入│635元->740元
里昂│高度確信跑贏大市│710元->740元

券商對寧德時代A股(300750.SZ)  +22.980 (+5.332%)   投資評級及目標價:

券商│投資評級│目標價
美銀證券│買入│520元人民幣->606元人民幣
法巴│跑贏大市│537元人民幣->580元人民幣
花旗│買入│576元人民幣
里昂│高度確信跑贏大市│505元人民幣->515元人民幣
瑞銀│買入│500元人民幣

券商│觀點
法巴│成本上漲下季度盈利再次勝預期
花旗│淨利潤按年升49%,電池銷售按年升60%,維持行業首選
美銀證券│季績勝預期,電動車及儲能系統銷售穩固增長,毛利率維持
里昂│季績穩健,焦點在將舉行的科技日
瑞銀│季績顯著勝預期,交付加速

(fc/w)(HK stocks quote is delayed for at least 15 mins.Short Selling Data as at 2026-04-16 12:25.) (A Shares quote is delayed for at least 15 mins.)

AASTOCKS新聞

Preferred News
Related Stocks
0/0
 
SITEMAP
Email: support@aastocks.com
AASTOCKS.COM LIMITED (阿斯達克網絡信息有限公司) All rights reserved.
Disclaimer
You expressly agree that the use of this app/website is at your sole risk.

AASTOCKS.com Limited, HKEx Information Services Limited, China Investment Information Services Limited, Shenzhen Securities Information Co. Ltd, Nasdaq, Inc., their respective holding companies and/or any subsidiaries of such holding companies, their Sources and/or other third party data provider(s) endeavour to ensure the accuracy and reliability of the Information provided but do not guarantee its accuracy or reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.

Neither AASTOCKS.com Limited, HKEx Information Services Limited, China Investment Information Services Limited, Shenzhen Securities Information Co.Ltd., Nasdaq, Inc. nor their respective holding companies and/or any subsidiaries of such holding companies nor their Sources and/or other third party data provider(s) make any express or implied offers, representations or warranties (including, without limitation, any warranty or merchantability or fitness for a particular purpose or use) regarding the Information.

Neither AASTOCKS.com Limited, HKEx Information Services Limited, China Investment Information Services Limited, Shenzhen Securities Information Co. Ltd., Nasdaq, Inc. nor their respective holding companies and/or any subsidiaries of such holding companies nor their Sources and/or other third party data provider(s) will be liable to any Subscriber or any other party for any interruption, inaccuracy, error, or omission, regardless of cause, in the Information or for any damages (whether direct or indirect, consequential, punitive, or exemplary) resulting from its use by any party.

AASTOCKS.com Limited shall not be liable for any failure or delay in performance of its obligations under this Disclaimer because of circumstances beyond its reasonable control, including but without limitation, acts of God, typhoons, rainstorms, other natural disasters, government restrictions, strikes, wars, virus outbreak, network failures or telecommunications failures.

Morningstar Disclaimer: Copyright © 2020 Morningstar, Inc. All Rights Reserved. The information, data, analyses and opinions ("Information") contained herein: (1) include the proprietary information of Morningstar and Morningstar’s third party licensors; (2) may not be copied or redistributed except as specifically authorised; (3) do not constitute investment advice; (4) are provided solely for informational purposes; and (5) are not warranted to be complete, accurate or timely. Morningstar is not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

The information and contents contained in this app/website are based on the analyses and interpretations of publicly available information obtained from sources believed to be reliable. Such analyses and information have not been independently verified and AASTOCKS.com Limited makes no guarantees to their accuracy, completeness, timeliness or correctness.

The information, financial market data, quotes, charts, statistics, exchange rate, news, research, analysis, buy and sell ratings, Education Center and other information on this app/website should be used as references only at your own discretion. Prior to the execution of a security or any other trade based upon the Information, you are advised to consult independent professional advice to verify pricing information or to obtain more detailed market information. AASTOCKS.com Limited is not soliciting any subscriber or app/website visitor to execute any trade. Any trades executed following the said information, commentaries and/or buy/sell ratings on this app/website are taken at your own risk for your own account.

As a convenience to users, the AASTOCKS.com Limited has added a translation feature developed by Azure OpenAI to assist users in understanding information on this platform in languages other than Chinese. The translated text may lose some of its intended meaning. Some items on the site, including images containing text, videos with captioning, PDF documents, or maps may not be translated, and some features may not work in the translated versions.

The AASTOCKS.com Limited does not guarantee the accuracy of translations, and the translated text should not be considered exact. The text translated is made available on an as is and as available basis without any warranties of any kind. The AASTOCKS.com Limited will not accept any liability for damages or losses of any kind caused by the use of the translation feature.

AASTOCKS.com Limited provides the information and services on an "AS IS" basis. The information and contents on this app/website are subject to change without notice. AASTOCKS.com Limited reserves the right, in its sole discretion but without any obligation, to make improvements to, or correct any error or omissions in any portion of this app/website at any time.

The subscriber or app/website visitor agrees not to reproduce, retransmit, disseminate, distribute, broadcast, publish, circulate, sell or commercially exploit the information and contents on this app/website in any manner without the express written consent of AASTOCKS.com Limited.

Investment involves risk. You may make use of the Education Center of this website for academic reference purposes at your own discretion. AASTOCKS.com Limited cannot and does not give any assurance that the present or future buy/sell commentaries and signals on this app/website will be profitable. AASTOCKS.com Limited cannot guarantee, and the subscriber or app/website visitor should not assume, that the future performance will equal past performance.

AASTOCKS.com Limited may point to other sites that may be of interest to the subscriber or app/website visitor but for which AASTOCKS.com Limited has no responsibility and only provides this as a service to the subscriber or app/website visitor.

AASTOCKS.com Limited does not represent or endorse the accuracy or reliability of any information, advertisements or contents contained on, distributed through, or linked, downloaded or accessed from any of the services on this app/website. AASTOCKS.com Limited cannot and does not guarantee the quality or reliability of any products or information purchased or obtained by you as a result of an advertisement or any other information displayed on this app/website.

AATV is a video platform owned by AASTOCKS.com Limited.

You acknowledge that: (i) AATV is provided for information purposes only and, in particular, is not intended for trading purposes; (ii) AATV does not and none of the information contained in its program constitutes a solicitation, offer, opinion, or recommendation by us to buy or sell any security, or to provide legal, tax, accounting, or investment advice or services whether or not regarding the profitability or suitability of any security or investment; and (iii) AATV is not intended for use by, or distribution to, any person or entity in any jurisdiction or country where such use or distribution would be contrary to law or regulation.

The financial analysis or opinion expressed in the AATV programs is for reference and discussion only, and does not represent AASTOCKS.com Limited. Investors must make their own investment decisions based on their own investment objectives and financial situation. AASTOCKS.com Limited shall not, directly or indirectly, be liable, in any way, to you or any other person for any: (i) inaccuracies or errors in or omissions from AATV including, but not limited to, quotes and financial data; (ii) delays, errors, or interruptions in the transmission or delivery of AATV; or (iii) loss or damage arising therefrom or occasioned thereby, or by any reason of nonperformance.

AASTOCKS.com Limited reserves the right to change this Disclaimer at any time by posting changes online at this app/website. You are responsible for reviewing regularly information posted therein to obtain timely notice of such changes. Your continued use of this app / website after changes are posted constitutes your acceptance of this Agreement as modified by the posted changes.

The disclaimer herein shall be governed by the law of the Hong Kong Special Administrative Region of the People's Republic of China ("Hong Kong") and you agree to submit to the exclusive jurisdiction of the Hong Kong courts.

In the event of any discrepancy between the Chinese and English versions, the English version shall prevail.

Last updated on 9 February 2026.