港股异动 | 宁德时代(03750)AH股齐涨 公司受益储能市场强劲发展 机构料基石禁售引发回调可能性较小

智通财经
Nov 13

智通财经APP获悉,宁德时代(03750)AH股齐涨,截至发稿,宁德时代H股涨3.91%,报571.5港元,成交额7.96亿港元;宁德时代A股现涨超8%。

消息面上,近日,宁德时代董事长曾毓群在2025世界动力电池大会开幕式上表示,今年前三季度,“新三样”出口总额超过9000亿元,其中锂电池贡献近4000亿元,占比超过四成。在近200GWh的锂电池出口总量中,宁德时代出口120GWh,占比近六成。中信证券指出,参考CNESA等数据,预测2025年全球储能新增装机约为290GWh,远期2030年有望达到1.17TWh,增长潜力巨大。该行认为,国产储能产业链具备明显优势,电芯、储能系统环节全球份额持续提升,建议关注布局海外储能产业链的头部厂商。

值得关注的是,里昂发布研报称,宁德时代即将到来的港股IPO基石投资者锁定期(11月20日)届满,引发了市场对该股可能面临沽售的担忧。里昂预期会出现一些获利终结作,但不认为会引发股价大幅回调。里昂表示,一旦上述不确定性消除,预期宁德时代将恢复上升趋势,主要受到来自全球强劲的储能系统发展,及2026年电池供需动态的改善。因此,该行重申对宁德时代A股及港股跑赢大市评级;A股目标价为500元人民币,港股目标价维持685港元不变。

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