全球指数

CHINA HARMONY AUTO(3836.HK):EV STRATEGIES BECOMING CLEAR

招商证券(香港)有限公司2016-01-06
EV positioning and equities clearer with establishment of Aiche
Transformation to step up as R&D capacity increasesEstablishing Aiche for direct control over Green FieldMotor
On Jan 4, Harmony Auto announced that Henan Harmony and HarmonyFuteng (a JV with Hon Hai and Tencent) had established Aiche Co., withcontributions of 28% and 55% interests. Henan Harmony would transferits 87.57% interests in Green Field Motor to Aiche. Upon completion,Aiche will be holding 87.57% interests in Green Field Motor and becomeits direct controlling shareholder.
EV positioning and equities become clearer
Under the new shareholding structure, Harmony Auto will be holding43.4% interests in the EV business, which can allow it to fine-tune theproduct mix and introduce new investors. We expect “Aiche” to becomethe brand of the company is economic EVs. In 4Q16E, the company willroll out high-speed EVs (using lithium batteries, having a range of 150 km,max. speed at 100 km/h, at a price of less than RMB80k after subsidy),distinguishing the brandings between Aiche and Green Field. We alsoexpect it to launch another brand for its high-end EVs (with a range of 350km, max. speed at 180-190 km/h, at a price between RMB200-250k aftersubsidy).
Increasing R&D capacity to step up transformation
We believe the company will obtain the qualifications for producing EVsby acquiring licenses and roll out economic and high-end EVs in 2016 and2018. Its R&D team for economic EVs (with 200 staff) is originated fromGreen Field Motor, while the one for high-end EVs will be establishedthrough global recruiting. Its high-end EVs will combine the technologiesof Foxconn and Tencent, giving buyers a brand new experience.
Maintain BUY and TP at HK$6.91
We give a premium to the valuation on the company as it is transformingfrom a traditional dealer to an EV maker and after-sales service provider.We maintain BUY and the TP at HK$6.91, implying 13.2x 2016E P/Ewhich is higher than the average of 8.4x of the auto dealer sector. Werecommend buying amid recent market weakness.

免责声明

以上内容仅供您参考和学习使用,任何投资建议均不作为您的投资依据;您需自主做出决策,自行承担风险和损失。九方智投提醒您,市场有风险,投资需谨慎。

推荐阅读

暂无数据

公司动态

    暂无数据

盘面综述

    暂无数据

IPO动态

    暂无数据

港股涨幅榜
  • 港股通
  • 红筹股
  • 国企股
  • 科技股
  • 名称/代码
  • 最新价
  • 涨跌幅

暂无数据

扫码关注

九方智投公众号

扫码关注

九方智投公众号