《大行報告》麥格理首予理想汽車-W(02015.HK)「跑贏大市」評級 目標價151元
麥格理髮表研究報告指,理想汽車(02015.HK)(LI.US)銷售勢頭強勁、產品推出計劃具前景,加上面對的政策風險較低,首次給予「跑贏大市」評級。理想汽車專注於平價豪華汽車市場,已推出SUV車型Li One未來將推出旗艦新車型SUV X01,預期可複製Li One的成功。
麥格理表示,憑藉Li ONE,理想汽車在平價豪華新能源汽車核心市場(高端城市)表現良好,公司定位在低線城市亦較同業優勝,相信理想汽車在擴大自有銷售渠道和提供增程式電動汽車 (EREV) 車型的策略,將爲公司在低線城市的發展鋪路。
該行預計,理想汽車2021至2024年銷量及收入複合年增長率分別達到62.6%及56.6%,2022財年可負擔豪華電動汽車份額將達到20.4%,基於2022年預測市銷率5.1倍,給予目標價151元。
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