港股市场今日震荡，其中汽车零部件供应商耐世特（01316.HK）表现异常突出，盘中大跌11.3%，引发市场广泛关注。截至发稿，该股报5.2港元。
耐世特股价大跌主要受到公司2024财年业绩不及预期的影响。德意志银行在最新研报中指出，耐世特上一财年的EBITDA利润率仅按年上升1个百分点至9.4%，低于管理层此前的指引。研发开支高于预期是导致业绩不佳的主要原因之一，按年增长19.3%。此外，公司去年因项目取消录得4,690万美元的减值损失，其中包括1,400万美元的一次性研发费用，以及3,290万美元的销售成本。
受此影响，多家券商调整了对耐世特的评级和目标价。德意志银行将2025财年的净利润预测下调9.2%，目标价从6.6港元下调至6.4港元，但维持"买入"评级。星展银行则将目标价从4.5港元上调至7.5港元，同样维持"买入"评级，但下调了今明两年的盈利预测各13%。尽管如此，星展银行认为耐世特的EBITDA利润率复苏有望如期推进，公司去年在北美业务重组和中国内地业务增长方面已呈现复苏迹象。
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