Market Brief

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Author

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。
Phone:
3667 0668

比亞迪股份有限公司 (1211)

Wednesday, January 19, 2022 Views10706

公司業務

集團主要從事二次充電電池及光伏業務、汽車及相關產品、手機部件及其他電子產品及軌道設備的研究、開發、製造及銷售

基本資料

每股淨資產值(港元) 24.3696
每股盈利(港元) 1.7521
市盈率(倍) 153.07
每股派息(港元) 0.1764
周息率(%) 0.07
股價/每股淨資產值(倍) 11.0055

業績表現2021

  截至2021年9月止九個月,集團營業額增長38﹒2%至1451﹒92億元(人民幣),股東應佔溢利下跌28﹒4%至24﹒43億元。於2021年9月30日,集團之貨幣資金為361﹒75億元,短期及長期借款分別為154﹒85億元及105﹒84億元。
  截至2021年6月止半年度,集團營業額上升53﹒6%至891﹒31億元(人民幣;下同),股東應佔溢利下跌29﹒4%至11﹒74億元。期內,集團業務概況如下:
 (一)整體毛利下降5﹒3%至99﹒21億元,毛利率減少6﹒9個百分點至11﹒1%;
 (二)二次充電電池及光伏產品:營業額增加70﹒5%至78﹒74億元,分部溢利下跌83﹒6%至3287萬元;
 (三)手機部件、組裝及其他產品:營業額上升86﹒3%至428﹒22億元,佔總營業額48%,分部溢利下降52﹒6%至12﹒45億元;
 (四)汽車、汽車相關產品及其他產品:營業額增加25﹒4%至381﹒46億元,佔總營業額42﹒8%,分部溢利減少34﹒3%至19﹒28億元;
 (五)於2021年6月30日,集團持有現金及現金等價物為211﹒52億元,計息銀行及其他借款為400﹒13億元,資本負債比率(即負債淨額除以權益)為25%(2020年12月31日:69%)。存貨周轉天數為82日(2020年6月30日:103日)。

RSI :緩緩上升致50
MACD: 上升但仍是負數
目標價: $324.6(2021年10月26日最高位)
買入價: $237 (2022年1月10日最近低位)
止蝕價: $229.8(3%)

參考資料來源:
www.etnet.com.hk
www.aastoick.com.hk

本人為證監會持牌人士。截至本評論文章發表日止,本人及/或其有聯繫者並無持有<1211>證券的所有相關財務權益。
 

 
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