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《大行》中金降理想(02015.HK)目標價至80元 首季業績基本符預期
中金發表報告指，理想-W(02015.HK)首季業績基本符合市場預期。營收229.8億元人民幣(下同)，按年及按季下滑；Non-GAAP淨虧損為21.2億元，基本符合預期。報告指，公司盈利短期承壓，第二季指引銷量按季保持穩健。首季公司毛利率為7.9%，按年跌12.6個百分點，按季跌9.9個百分點。其中汽車業務毛利率為6.1%，按年跌13.7個百分點，按季跌1...
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《大行》中金降理想(02015.HK)目標價至80元 首季業績基本符預期
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中金發表報告指，理想-W(02015.HK)  -1.850 (-3.130%)    Short selling $310.75M; Ratio 41.003%   首季業績基本符合市場預期。營收229.8億元人民幣(下同)，按年及按季下滑；Non-GAAP淨虧損為21.2億元，基本符合預期。

報告指，公司盈利短期承壓，第二季指引銷量按季保持穩健。首季公司毛利率為7.9%，按年跌12.6個百分點，按季跌9.9個百分點。其中汽車業務毛利率為6.1%，按年跌13.7個百分點，按季跌10.7個百分點。汽車毛利率承壓，主要受老車型清庫、產品結構變化、購置稅補貼等因素影響。公司預計第二季交付量為9.5萬至10萬輛，意味按年下滑，按季跌0.1%至增5.1%。

報告指，L9上市訂單表現良好，上市後訂單表現良好且Livis佔比高，第二季有望貢獻銷售增量、帶動產品結構和毛利率改善；但上市初期產能仍受限，預計第三季穩態月銷方有望迎來明顯突破。基於馬赫M100芯片及mind VLA大模型，預計公司智駕模型性能、效率均有望提升，公司計劃於6月舉辦軟件及人工智能發布會，建議重點關注。

考慮成本壓力、規模效應，該行下調公司2026及27年NonGAAP淨利潤預測70%及23%至11億及80億元，維持「跑贏行業」評級，下調港股及理想(LI.US)      美股目標價20%至80港元及20.8美元。(ha/da)(HK stocks quote is delayed for at least 15 mins.Short Selling Data as at 2026-06-04 16:25.) (Real-time Streaming US Stocks Quote; Except All OTC quotes are at least 15 minutes delayed.)

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