2024年11月1日,电动车企业特斯拉(TSLA)股价在盘中一度大涨9.93%,报收于327.5美元,引起市场广泛关注。分析人士指出,这一大涨主要受供给端和需求端利好因素的共同推动。
从供给端来看,澳大利亚锂矿商Pilbara公司宣布将于2024年12月1日暂停Ngungaju锂精矿工厂运营,预计导致全球锂供应在短期内出现缩减。作为电动车制造的关键原材料,锂价上涨将直接推高特斯拉的生产成本,不利于盈利能力。不过,专家表示,由于特斯拉在全球范围内均采取了锂矿石长期合约定价政策,因此短期的锂价波动对特斯拉的影响将相对有限。
从需求端来看,随着中国制造业PMI重新回到扩张区间,预计随着政策红利持续释放以及需求旺季到来,锂电池等相关产业链的需求将有所增长。作为全球最大的纯电动车企业,特斯拉预计将成为最大的受益者之一。同时,近期多家投行也对香港股市后市持乐观预期,认为港股仍有上涨空间。作为在港股上市的电动车概念股,特斯拉的股价也跟随港股整体表现而上涨。
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