On February 8, in response to the related information that "the company is seeking help from professional institutions in the United States to inquire about the possibility of being sanctioned by the United States" and so on, the reporter of Securities Daily immediately asked Contemporary Amperex Technology Co.Limited(300750) for confirmation. The company responded: "the information about the possibility of our company consulting American institutions about being sanctioned is untrue."
Contemporary Amperex Technology Co.Limited(300750) following the sharp decline against the trend on February 7, it weakened again in the morning of February 8, and the share price once fell 9.94%, the biggest decline since listing. As of the closing on February 8, Contemporary Amperex Technology Co.Limited(300750) fell 6.66% to close at 540.86 yuan, with a turnover of 11.167 billion yuan and a total market value of 1.26 trillion yuan. The market value evaporated about 90 billion yuan in a single day.
In the ranking of global power battery loading volume, Contemporary Amperex Technology Co.Limited(300750) has ranked first for the fifth consecutive year. On February 7, the latest statistics released by SNE, a South Korean market research institution, showed that the global loading volume of Contemporary Amperex Technology Co.Limited(300750) in the field of power batteries reached 96.7gwh last year, with a market share of 32.6%, ranking first in the world again. Compared with 2020, Contemporary Amperex Technology Co.Limited(300750) has increased its market share by 8 percentage points.
In January this year, Contemporary Amperex Technology Co.Limited(300750) released a performance forecast that it is expected to realize a net profit of 14 billion yuan to 16.5 billion yuan attributable to shareholders of Listed Companies in 2021, with a year-on-year increase of 150.75% to 195.52%. This is also the best profit level since the establishment of Contemporary Amperex Technology Co.Limited(300750) .
For the reasons for the performance growth, Contemporary Amperex Technology Co.Limited(300750) said: first, the market penetration of new energy vehicles and energy storage increased in 2021, driving the growth of battery sales. Second, the company made progress in market development, released new production capacity and increased production and sales accordingly. Third, the company strengthened cost control and reduced the proportion of expenses in revenue.
Over the past two months, Contemporary Amperex Technology Co.Limited(300750) share price has repeatedly fluctuated and fell, with the share price falling by more than 23%, and the market value has evaporated nearly 400 billion yuan. From the existing industry environment, there is a lot of pressure behind the Contemporary Amperex Technology Co.Limited(300750) crown. Due to the uncertain competition in the battery field, Chinese and foreign investment banks and investors have had differences in analyzing the investment value of Contemporary Amperex Technology Co.Limited(300750) .
Some analysts said that from the current market share, installed capacity and profits, Contemporary Amperex Technology Co.Limited(300750) seems to be firmly on the throne, but under the background of the excellent form of new energy vehicles, it also highlights the reality that the new energy vehicle track is becoming more and more crowded.
On January 27 this year, rival LG new energy was listed on the Korean stock exchange. After the opening, the share price once climbed 99%. Before this listing, Quan yingshou, CEO of LG new energy, said bluntly: "we expect to exceed Contemporary Amperex Technology Co.Limited(300750) in the global market share and become the first in the world".
In addition, Contemporary Amperex Technology Co.Limited(300750) will also face Chinese competitors such as Gotion High-Tech Co.Ltd(002074) and AVIC lithium battery. The data show that in the first 11 months of 2021, Gotion High-Tech Co.Ltd(002074) global power battery installed capacity has reached 5.3gwh, with a market share of 2.1%, a year-on-year increase of 167.4%; In the same period, the total installed capacity of AVIC lithium battery in the world reached 6.8gwh, with a market share of 2.7%, an increase of 155.2% year-on-year. Although the foundation is still shallow, the ultra-high growth rate also means greater potential.
At the same time, vehicle manufacturers also realize the importance of power battery. From Byd Company Limited(002594) power battery business to Great Wall Motor Company Limited(601633) cultivating honeycomb energy, more and more vehicle manufacturers have begun to cultivate or bind their own power battery manufacturers. Among them, the market share of Byd Company Limited(002594) in China has reached 16.2% in 2021, which is still under the background that Byd Company Limited(002594) blade batteries are not supplied to other vehicle manufacturers for the time being.
"Although Contemporary Amperex Technology Co.Limited(300750) maintains a leading position in the industry, it will give Contemporary Amperex Technology Co.Limited(300750) a certain sense of urgency in the face of the attack of Byd Company Limited(002594) blade battery, Korean quaternary battery and Tesla's own battery." Yu qingjiao of the new battery technology innovation alliance told the Securities Daily that the recent downward trend of the new energy vehicle market also makes enterprises in the industrial chain need more capital to support their survival and give impetus to the future.
