The performance of the new energy vehicle industry chain has burst.
The three major US stock indexes opened high and went low overnight. On the same day, the Federal Open Market Committee (FOMC) meeting decided to end asset purchase in March, and the table shrinkage will also be started in the future. The Federal Reserve kept the federal benchmark interest rate unchanged in the range of 0% – 0.25%, but made it clear that it is appropriate to raise interest rates soon in the future.
Under the influence of the above news, the Asia Pacific stock market fell sharply this morning. As of press time, the Nikkei 225 index and South Korea Kospi index fell by more than 3%, while Australia’s S S & P 200 index and hang seng index fell by more than 2%. A shares were relatively resistant to decline in early trading, and the Shanghai Composite Index fell 0.88%.
Li Wang’s performance burst
Yesterday, Tianqi Lithium Corporation(002466) known as the “lithium king” released an annual report forecast. It is expected to achieve a net profit of 1.8 billion-2.4 billion yuan in 2021, while a loss of 1.8 billion yuan in 2020. Taking the predicted median value, the single quarter net profit in the fourth quarter of last year was 1.57 billion yuan, almost twice the profit in the first three quarters. Under the above positive conditions, early Tianqi Lithium Corporation(002466) rose by nearly 5%. Another major leader of lithium mine Ganfeng Lithium Co.Ltd(002460) also earned nearly 2.7 billion yuan in a single quarter in the fourth quarter, which is the sum of the net profits of the first three quarters.
In addition to the two giants of lithium, most of the upstream companies in the lithium battery industry chain, such as Ningbo Shanshan Co.Ltd(600884) , Chengxin Lithium Group Co.Ltd(002240) , Lecron Industrial Development Group Co.Ltd(300343) , which announced the performance forecast this week, exceeded expectations and often increased dozens of times.
2021 can be described as a new energy year. According to the statistics of securities times · data treasure, according to the calculation of the median net profit in the performance forecast, among the individual stocks predicted by more than five institutions for the net profit in 2021, Tianqi Lithium Corporation(002466) , Jiangsu Eastern Shenghong Co.Ltd(000301) , Shenzhen Dynanonic Co.Ltd(300769) and other more than 10 new energy stocks, the net profit in 2021 exceeded the net profit unanimously predicted by the institutions by more than 10%.
Tesla‘s net profit reached a new high
As a leader in new energy, Tesla‘s recent performance is also quite “burst”. In the early morning of January 27 Beijing time, Tesla announced its 2021 earnings.
According to the data, Tesla‘s revenue in 2021 was US $53.823 billion, higher than US $31.536 billion in the same period last year; The net profit was US $5.519 billion (about 34.76 billion yuan), an increase of 665% from US $721 million in the same period of last year, close to a net profit of US $100 million in one day, a new high since listing in 19 years. In the fourth quarter of 2021, Tesla‘s total gross profit reached US $4.847 billion, with an overall gross profit margin of 27.4% and a single vehicle gross profit margin of 30.6%, far exceeding the single vehicle gross profit margin of luxury brand cars, such as 16.7% for Porsche and 18% for Ferrari.
It is worth mentioning that at the performance meeting, musk said that Tesla’s focus this year is to expand production and will not launch new cars. In addition, Texas super factory will produce 4680 batteries and structural parts, which will be delivered after certification. The first batch of 4680 battery cars will be delivered this quarter.
Compared with 2170 battery, the volume of 4680 battery increases by about 5 times, the battery power increases by 6 times, and the battery cost can be reduced by 14%. At the same time, the 4680 battery uses large cell, full pole ear and dry battery technology, which further improves the heat dissipation performance, production efficiency, charging speed, energy density and cycle performance of the battery.
4680 battery concept stock
The Pacific Securities Co.Ltd(601099) Securities believes that in the industry’s technological progress and enterprises seizing high-tech underground, higher requirements for advanced equipment and production technology will bring new equipment and iterative demand. Therefore, it is expected that lithium battery equipment will be in a sustained boom stage. Investment suggestion: benefiting from the continuous volume of new energy vehicles and the certainty of lithium battery manufacturers’ expansion, the key recommendations of The Pacific Securities Co.Ltd(601099) securities are Guangdong Lyric Robot Automation Co.Ltd(688499) , Shenzhen Colibri Technologies Co.Ltd(002957) , Shenzhen United Winners Laser Co.Ltd(688518) , Wuxi Lead Intelligent Equipment Co.Ltd(300450) , Zhejiang Hangke Technology Incorporated Company(688006) , Opt Machine Vision Tech Co.Ltd(688686) .
In addition to equipment benefits, more than 10 shares are expected to benefit in the A-share market. Eve Energy Co.Ltd(300014) it was previously announced that Yiwei power, a subsidiary, plans to sign a contract with the Management Committee of Jingmen high tech Zone to invest in the construction of 20gwh large cylindrical battery production line and auxiliary facilities for passenger vehicles, 16gwh square lithium iron phosphate battery production line and auxiliary facilities in Jingmen high tech Zone, and plans to invest 6.2 billion yuan in two projects.
In addition, Contemporary Amperex Technology Co.Limited(300750) , bick battery, honeycomb energy and other battery enterprises in China, Japan and South Korea have been involved in the development of large column / 4680 cells and accelerated the follow-up of 4680 battery layout.
According to the statistics of data treasure, from the perspective of institutional attention, Contemporary Amperex Technology Co.Limited(300750) , Beijing Easpring Material Technology Co.Ltd(300073) , Eve Energy Co.Ltd(300014) , Zhejiang Huayou Cobalt Co.Ltd(603799) and other stocks have been rated by more than 20 institutions.
Statement: all information contents of databao do not constitute investment suggestions. The stock market is risky and investment should be cautious.
