Recently, Contemporary Amperex Technology Co.Limited(300750) is not continuous. After being allegedly sanctioned by the United States, it was also reported that it was eliminated from the gem weight index and collapsed with Tesla orders. In addition, since the beginning of the year of the tiger, the stock price has “fallen endlessly”. The market is also confused about it. Can “lithium battery Mao” play?
Citic Securities Company Limited(600030) the latest research report points out that without fear of short-term adjustment, the leading fundamentals continue to improve. In terms of new technology routes such as solid-state batteries, lithium metal batteries and cobalt free batteries, Contemporary Amperex Technology Co.Limited(300750) has a forward-looking layout. It is expected that in 2022, CTP, CTC and other technologies will improve the energy density of batteries, and the introduction of sodium ion batteries and power exchange schemes is expected to accelerate.
market rumors
On February 13, Contemporary Amperex Technology Co.Limited(300750) announced that recently, a series of malicious rumors about Contemporary Amperex Technology Co.Limited(300750) being sanctioned by the United States, being excluded from the gem weight index, collapsing with Tesla and other malicious rumors have emerged on the network platform, causing misunderstanding and misinterpretation in the market and affecting the reputation of enterprises. Rumors are groundless, groundless and bad in nature. On February 12, 2022, the company has officially reported the case to the public security organ and will investigate the legal responsibility of the rumor mongers according to law.
Image source: Contemporary Amperex Technology Co.Limited(300750) announcement
China Securities News · China Securities Taurus reporter learned from a number of industry insiders that Contemporary Amperex Technology Co.Limited(300750) most of the agreements signed with Tesla and other car companies are long-term associations, and there will not be much variables in the short term.
According to the announcement issued on June 28, 2021, in order to further extend and deepen the friendly and cooperative relationship between the two sides, the company and Tesla signed the production pricing agreement (hereinafter referred to as the “agreement”) on June 25, 2021. The agreement stipulates that the company will supply lithium-ion power battery products to Tesla from January 2022 to December 2025.
According to the data released by the agency recently, the installed capacity of Contemporary Amperex Technology Co.Limited(300750) global battery reached 96.7gwh in 2021, with a market share of 32.6%, ranking first in the world for five consecutive years.
large institutional differences
Since the opening of the market in the year of the tiger, Contemporary Amperex Technology Co.Limited(300750) share prices have “fallen endlessly”, falling for four of the five trading days. As of February 11, Contemporary Amperex Technology Co.Limited(300750) share price was 17.32% lower than the closing price on January 28.
The market also has great differences on Contemporary Amperex Technology Co.Limited(300750) . Capital Securities recently issued a research report on Contemporary Amperex Technology Co.Limited(300750) , saying that there is still 20% room for decline in the future, and it is recommended to ship at high prices.
UBS believes that the recent decline of Contemporary Amperex Technology Co.Limited(300750) is caused by the correction of the beta value of the gem in the sector rotation from growth stocks to value stocks. It is expected that there is a lot of room for revision of the consensus profit forecast for fiscal year Contemporary Amperex Technology Co.Limited(300750) 2022.
Insiders said that the 2021 performance forecast disclosed by Contemporary Amperex Technology Co.Limited(300750) shows the company’s strong cost control ability and product premium ability in the industry.
Contemporary Amperex Technology Co.Limited(300750) it is estimated that the net profit in 2021 will be 14-16.5 billion yuan, with a year-on-year increase of 150.75% – 195.52%. This is the highest net profit level since Contemporary Amperex Technology Co.Limited(300750) was listed in 2018. Previously, the average profit forecast of many institutions for Contemporary Amperex Technology Co.Limited(300750) 2021 was 11.23 billion yuan, with a year-on-year growth rate of 101.14%. This also means that the performance of Contemporary Amperex Technology Co.Limited(300750) far exceeds market expectations.
It is worth noting that on January 18, Contemporary Amperex Technology Co.Limited(300750) time electric service, a wholly-owned subsidiary, released the power exchange service brand evogo and the overall solution of combined power exchange. “Chocolate for electricity block” can adapt to 80% of the models developed by pure electric platforms that have been listed in the world and will be listed in the next three years. At the same time, Contemporary Amperex Technology Co.Limited(300750) also participated in the financing of avita under Chongqing Changan Automobile Company Limited(000625) .
According to insiders, Contemporary Amperex Technology Co.Limited(300750) is expected to change the business model of new energy vehicles and expand business space; Taking shares in new energy vehicles also creates new momentum for the development of the company. In the future, the R & D and production of sodium ion battery will bring greater valuation premium to the company.
