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梁文軒先生 (Eddie Leung)
助理經理

現任職輝立助理經理,對投資股票、期權經驗豐富。本人樂意為客戶提供投資分析及買賣策略。歡迎各位來電交流心得。
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小鵬汽車有限公司 - W (9868)

Tuesday, June 3, 2025 Views230

小鵬汽車2022年2月9日於香港交易所主板掛牌交易,2022年2月18日,被納入恒生科技指數成份股。本月28日小鵬汽車舉行MONA M03 Max新車發佈會,銷情理想,超過去年上市同期,上市1小時大定12566台。並且其第一季業績勝於預期,總收入達到158.1億元,按年增加141%,淨虧損收窄至6.6億元,經調整後更收窄至4.3億元。唯近日市況始終不明朗,近期內地汽車業界「價格戰」熱話 ,小鵬汽車(9868)創辦人何小鵬表態「反內卷」。綜合券商評級,平均目標價位為$108.38,如以中長線持有為目標,可考慮於現價買入,並於$67止蝕。

按美國公認會計準則,截至2025年3月止三個月,集團未經審核之營業額上升1﹒4倍至158﹒11億元(人民幣;下同),股東應佔虧損收窄51﹒5%至6﹒64億元。期內,集團業務概況如下:
 1.毛利增長1﹒9倍至24﹒6億元,毛利率上升2﹒7個百分點至15﹒6%;
 2.汽車銷售上升1﹒6倍至143﹒69億元,佔總營業額90﹒9%;
 3.服務及其他銷售收入增長43﹒6%至14﹒41億元,佔總營業額9﹒1%;
 
4.於2025年3月31日,集團之現金及現金等價物、受限制現金、短期投資及定期存款為452.8億元,短期及長期借款分別為35﹒99億元及83﹒76億元。

參考資料來源:
aastock
etnet


本人梁文軒為證監會持牌人士。截至本評論文章發表日止,本人及/或其有聯繫者並無持有<9868>證券的所有相關財務權益

 

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