美股異動 | 獲投行看好,蔚來盤前漲近3%
近日蔚來(NIO.US)宣佈增發6800萬份ADS,每ADS定價39美元。受此消息影響,德意志銀行分析師Edison Yu重申其“買入”評級,目標價50美元。該分析師認爲,蔚來此舉與充實資金的計劃關係不大,更多的是爲了利用當前的市場條件,爲自己創造優勢。
在分析師看來,蔚來並不需要這筆資金,因爲它在第三季度結束時擁有近30億美元的現金儲備,但考慮到該公司股票的走勢(過去3個月累計上漲155%)和投資者普遍看好的情緒,公司認爲這是一個可以機會主義方式行事的時機。儘管其股價整體已從近期高點回落,但考慮到公司估值和其他新能源車企也在進行大量增發,對於投資者來說,這或許是一次可以重新審視該股投資策略的反思機會。
高盛12月1日發表研報,更新理想汽車及蔚來汽車評級和目標價,將理想汽車目標價從20.6美元上調至60美元,維持「確信買入」評級,將蔚來汽車評級從「賣出」上調至「中立」,目標價從7.7美元上調至59美元。
高盛分析師Fei Fang在研報中指出,首款汽車理想ONE首發三個季度,理想汽車便成功扭虧爲盈。理想汽車將致力於提供「令人信服」的駕駛體驗,在中國汽車市場中建立區分度。對於理想ONE,分析師認爲此車是理想宏大創新計劃中的第一步,而該計劃將爲理想的股價提供更大的上漲和選擇空間。
對於蔚來,高盛承認低估了蔚來在動力系統上的突破、BaaS電池租賃服務以及監管部門激勵措施等消息面的帶動作用。上述因素,是蔚來在需求持續疲軟的汽車市場中銷量不斷上升的關鍵,爲蔚來提供了「明顯的利好」。
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