The weekend alarm of Contemporary Amperex Technology Co.Limited(300750) brought imagination to the falling stock price.
Contemporary Amperex Technology Co.Limited(300750) is like a giant whale on the gem. Last week Contemporary Amperex Technology Co.Limited(300750) , which fell 17.32%, evaporated nearly 240 billion yuan of market value in a week, driving the gem index to fall 5.59% in a week.
Since the stock price reached a high of 692 yuan on December 3, 2021, so far, Contemporary Amperex Technology Co.Limited(300750) has fallen by 29% from the high point, the total market value has also fallen from 1.6 trillion to 1.14 trillion, and the market value has evaporated by 460 billion; Over the same period, the gem index fell 21%.
After experiencing twists and turns, Contemporary Amperex Technology Co.Limited(300750) has attracted the most attention of the market.
where will the share price go after the report
“Report” is a big turning point for the weekend Contemporary Amperex Technology Co.Limited(300750) . However, after the report, the trend of Contemporary Amperex Technology Co.Limited(300750) stock price is what makes many investors toss and turn on Sunday night. After “see you Monday”, will the share price of Contemporary Amperex Technology Co.Limited(300750) undergo repair or continue to fall?
In this regard, many organizations have given an interpretation of Contemporary Amperex Technology Co.Limited(300750) .
Gf Securities Co.Ltd(000776) believes that from February 7 to February 11, 2022, the decline difference between strong stocks and other constituent stocks in Ning portfolio converged significantly, and this phenomenon also occurred at the end of the rapid decline of Mao index in March 2021. From February 18 to March 5, 2021, in the early stage of the decline of Mao index, the decline range of companies ranking 5% in the index was less than 5%, which was far lower than the decline range of nearly 25% of other companies of Mao index. A week later, the Mao index came to the end of its decline, and the difference between them was greatly reduced.
On February 11, Contemporary Amperex Technology Co.Limited(300750) concept stocks fell 5.27% in a week and 11.5% in January. Among 82 stocks, 13 rose, 67 fell and 2 flat on the same day. Among them, Nanjing Yunhai Special Metals Co.Ltd(002182) rose by the limit and the capital inflow was the highest, reaching 313 million yuan; The capital outflow of Contemporary Amperex Technology Co.Limited(300750) was 522 million yuan, with the highest outflow, a decrease of 5.43%, ranking fifth among Contemporary Amperex Technology Co.Limited(300750) concept stocks.
According to the data, after February 2021, the rating and target price of Contemporary Amperex Technology Co.Limited(300750) given by securities companies have risen. The average target price has risen from 300 yuan to 720 yuan; Since the middle of 2021, Contemporary Amperex Technology Co.Limited(300750) has no “neutral” rating and has been replaced by more and more “buy” ratings. By February 2022, nearly 70% of the securities companies rated Contemporary Amperex Technology Co.Limited(300750) as “buy”, while the remaining ratings were “overweight”.
UBS, a foreign-funded institution, released a research report on February 11, saying that a series of studies showed that Contemporary Amperex Technology Co.Limited(300750) had ushered in buying opportunities, with a target price of 700 yuan. UBS generally believes that there is still a lot of room for its earnings to rise by 40 {750} in 2021.
China’s “first brother of securities companies” Citic Securities Company Limited(600030) also quickly released a research report on February 13, saying that its performance was weaker than the market and its share price adjusted significantly, with a decline of 15.44% in the past week, a decline of 0.71% in the Shanghai and Shenzhen 300 index and a relative return of – 14.73% in the same period. However, the fundamentals of Contemporary Amperex Technology Co.Limited(300750) are still strong, maintaining its target market value of 1755 billion yuan and target price of 754 yuan / share in 2023. Continue to recommend and maintain the “buy” rating.
According to the analysis of Citic Securities Company Limited(600030) , in terms of market share, the global / Chinese market share of Contemporary Amperex Technology Co.Limited(300750) in 21 years was 32.6% / 52.4% respectively, maintaining the first position in the world for five consecutive years. It is estimated that in 2022, the sales volume of new energy vehicles in China / around the world will be 5.5 million / 9.62 million respectively, and the corresponding power battery demand will be 286 / 500gwh respectively. Superimposed on the rapidly growing demand of the energy storage industry, the demand side of the industry will remain strong, Contemporary Amperex Technology Co.Limited(300750) production capacity will be accelerated, and overseas power batteries and energy storage batteries are expected to accelerate the breakthrough. In the field of technology, it has successively released structural innovative technologies such as CTP, CTC and a + B, as well as new technical solutions such as sodium ion battery and power exchange, so as to continue to lead the development of the industry. The historical PE of the company is calculated based on the market value / net profit of the current year. CITIC estimates that the current Contemporary Amperex Technology Co.Limited(300750) market value / (expected net profit in 2022 / 23) corresponds to only 41 / 29 times of PE valuation, which is at the bottom of the historical valuation range and has a high investment cost performance.
King Ning’s “eventful spring”
At the beginning of the year of the tiger, the share price fell below 500 Contemporary Amperex Technology Co.Limited(300750) , entering an eventful autumn.
On February 10, Wei Zhichao, chief economist of capital securities, released a report entitled How long can Contemporary Amperex Technology Co.Limited(300750) fall? A quantitative analysis perspective. The report believes that the future rise and fall of Contemporary Amperex Technology Co.Limited(300750) can be analyzed from the perspective of short-term market sentiment, with reference to the stock price trend of Kweichow Moutai Co.Ltd(600519) in 2021. Through fitting, it can be judged that the adjustment of Contemporary Amperex Technology Co.Limited(300750) may not be over, and there may still be 20% room for decline in the future. It is recommended to sell.
This research report was immediately fermented on the Internet, and discussions were heard one after another. In the face of controversy, the Ningde bearish roadshow of capital securities originally scheduled to be held at 8 p.m. on the 11th was temporarily cancelled.
After trading on the 11th, there were rumors that Contemporary Amperex Technology Co.Limited(300750) would be removed from the gem index.
On the weekend of February 13, another rumor said that Byd Company Limited(002594) took part of Tesla‘s orders from Contemporary Amperex Technology Co.Limited(300750) and obtained Tesla‘s battery order of 204000 units / year. The model of blade battery is c112f, and the mass production time will be March this year.
In the face of rumors, Contemporary Amperex Technology Co.Limited(300750) issued a statement on the afternoon of the 13th, saying 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 corporate reputation. Rumors are groundless and bad in nature. In order to safeguard the legitimate rights and interests of the enterprise, our company has officially reported the case to the public security organ on February 12, 2022, and will investigate the legal responsibility of the rumor mongers according to law.
community big V questioned the report
The year of the tiger was not particularly kind to the “King Ning”. On the contrary, the majestic “King Ning” in the past met many incidents at the beginning of renyin. The “report” of Contemporary Amperex Technology Co.Limited(300750) also pushed the Jianghu story of “King Ning” to a climax.
Contemporary Amperex Technology Co.Limited(300750) the selection of alarm for eliminating rumors of gem weight index has aroused heated discussion in the investment circle. A community V spoke and believed that rumors about the market and the crime of damaging the commercial reputation of listed companies should be identified by the professional departments of the CSRC, Shanghai Stock Exchange and Shenzhen Stock Exchange. If the case is reported locally, the local public security organ can only be responsible.
Some investors also pointed out that adding or removing a listed company from the constituent stocks of the gem index is the work that the index preparation company needs to do. Compared with listed companies, perhaps the index preparation company should be the subject of the report. Relevant report {4567889}
With Tesla? Trillion “ningwang” alarm: malicious rumors have been accepted by the public security! Tesla also responded
Citic Securities Company Limited(600030) : Contemporary Amperex Technology Co.Limited(300750) fearless of short-term adjustment, the leading fundamentals continue to improve
What will happen to “ningwang” at 400 yuan for the first time, 700 yuan for UBS and 900 yuan for Soochow?
Rare! Securities companies publicly sing empty Contemporary Amperex Technology Co.Limited(300750) and say there is still room for decline. Fund people: there is no need to be too pessimistic about investment in new energy industry
Contemporary Amperex Technology Co.Limited(300750) the stock price plummeted, and institutions should reflect on it
