At present, the "King of Ning" Ningde era with a market value of 1.14 trillion yuan is angry!
At noon on February 13, CATL issued a solemn statement on its official WeChat account "CATL CATL NINGDE Times".
The statement said that recently, a series of malicious rumors about the Ningde era being sanctioned by the United States, being excluded from the ChiNext weight index, and negotiating with Tesla have appeared on the network platform, which has triggered market misunderstandings and distortions and affected the reputation of enterprises. Rumors are unfounded and bad in nature. In order to safeguard the legitimate rights and interests of enterprises, on February 12, 2022, CATL has officially reported the case to the public security organs, and will pursue legal responsibility for rumor-mongers in accordance with the law.
According to the report of the securities company China, the relevant person in charge of the Ningde era replied to reporters that the case has been accepted by the public security organs.
In addition, according to the Shanghai Securities News, the relevant person in charge of Tesla responded at noon on February 13: "(Ningde times) and Tesla talk about collapse, it is indeed not true." ”
According to public information, the main customers of catheter era include Tesla, Weilai, Xiaopeng, SAIC, FAW and other major car companies. Among them, in the total orders of the CATL era in 2021, Tesla's total installed capacity reached 13.91GWh, accounting for 20% of the total orders of the CATL era last year.
The Ningde era was not peaceful
According to the Shanghai Securities News, some securities dealers analyzed that the "King of Ning" was forced to call the police, mainly because the content of the rumors and the choice of timing were very sensitive, and the "impact was extremely bad."
"Ningde era is the largest company in the chinext board market value, but also the stock with the highest attention in the A-share market at present, the continuous decline has caused general concern among investors, and the destructive power of rumors at this time is huge!" The above-mentioned brokerage source said.
"The business negotiations themselves are highly confidential, neither company will leak secrets, and the rumor-mongers are purely ulterior motives." There are brokers who analyze.
However, in the near future, the Ningde era is indeed not calm.
On February 10, Beijing Capital Securities released an article entitled "How long can the Ningde era fall?" A Quantitative Analytical Perspective" report. The report believes that from the perspective of short-term market sentiment, the future rise and fall of the Ningde era can be analyzed, and the stock price trend of Guizhou Moutai in 2021 can be referred to. Through fitting, it can be judged that the adjustment of the Ningde era may not be over, and there may still be 20% downside in the future, and it is recommended to sell.
On February 10, a rumor pointed to Gülen, who recently redeemed the fund shares of CEIBS star fund manager Gülen from a large insurance special account, and it was said that the fund managed by Gülen was redeemed for 40 billion. Because of its high-level layout of many new energy varieties such as the Ningde era. As a result, WuXi AppTec, which also belongs to Gülen's heavy position, was also affected by the bearishness. In this regard, the CEIBS Fund responded that the "large redemption" spread on the Internet is false news, please do not believe the rumors.
Entering February, the stock price of CATL continued to fall, and on February 8, the network rumored that "CATL is seeking help from professional institutions in the United States to consult the possibility of its sanctions by the United States", and the company level responded: This is false information.
The stock price of CATL times is lower
The market value of Tiger Year has evaporated by more than 200 billion
As the world's "power battery brother", the Ningde era is the most dazzling existence of A shares in the past two years, the stock price has risen nearly ten times, known as "Ning Wang", and its founder Zeng Yuqun's wealth has also risen, once topped China's richest man. But in the last 2 months, the situation has changed.
On December 3, 2021, the highest price of CATL was 692 yuan per share, the highest value since its listing. However, since then, the stock price of the Ningde era has retraced at a high level and continued to fall. In December 2021, its share price fell by 13.53%.
Since the tiger, 4 of the 5 trading days of the Ningde era have fallen sharply, only on Wednesday rebounded slightly, and on February 10, its lowest price was 499.89 yuan / share, falling below 500 yuan / share. On February 11, its stock price was as low as 489 yuan per share, setting a new low for its stock price since October 2021. As of Friday's close, Ningde Times reported 489.99 yuan / share, down 5.43%, down as much as 17.32% in the week, the highest decline in the week was more than 20%, and the total market value shrank to 1.14 trillion yuan.
Based on the closing price of the Year of the Bull of 592.60 yuan / share, the market value of the Ningde era in the Year of the Tiger has evaporated by 239.184 billion yuan. Compared with the historical high price of 692 yuan, CATL has fallen by more than 29%, and the total market value has evaporated by more than 470 billion yuan.
According to public information, as of September 30, 2021, the number of shareholders of CATL was 134,200. Based on this calculation, the average loss of shareholders in the Ningde era since Tiger year is 1.78 million yuan.
In addition, on January 27 this year, CATL released the "2021 Annual Performance Forecast", and it is expected that the net profit attributable to the shareholders of the listed company in 2021 will be about 14 billion yuan to 16.5 billion yuan.
For the change in performance, CATL said that the main reason is the increase in the penetration rate of the new energy vehicle and energy storage market in 2021, driving the growth of battery sales; the company's market development has made progress, the release of new production capacity, and the corresponding increase in production and sales; the company has strengthened cost control, and the proportion of expenses to revenue has decreased.
More than 530 funds were hit hard
As one of the pressurized stocks of fund companies, the "endless fall" of the Ningde era has also dragged down the net value performance of a dry fund product.
According to Wind statistics, as of the end of 2021 (hereinafter referred to as the "reporting period"), a total of 1716 institutions held CATL, holding 262.536 million shares and holding a market value of 154.371 billion yuan.
Among them, 127 public fund companies have 1676 funds holding CATL, holding a total of 260.1782 million shares, accounting for 12.76% of the outstanding shares, holding a market value of 152.985 billion yuan, according to the latest closing price of 489.99 yuan static estimation, the stock market value of 127 fund companies has shrunk to about 120 billion yuan.
Among them, fund companies holding more than 10 million shares include Hui Tianfu Fund, Huaxia Fund, Wells Fargo Fund, Harvest Fund, Southern Fund and Shanghai Orient Securities Asset Management Co., Ltd., with 22.2967 million shares, 21.8163 million shares, 15.2365 million shares, 13.3414 million shares, 12.2115 million shares, 12.1908 million shares and 11.0018 million shares, respectively.
The funds with the highest number of shares include the ABC Huili New Energy Theme Heavy Position Ningde Times 3864787 Shares, with a return of -15.06% during the year, and the size of the fund is planned to exceed 20 billion.
The product was once the champion fund in 2020, fund manager Zhao Yi said that the market in the new energy sector in the past two years is not the same, 2020 is the leading stocks rose better, the keyword in 2021 is "new energy +", that is, all new energy-related and embracing new energy companies, have won a good increase, this situation will be difficult to appear again, the keyword in 2022 will be "differentiation".
In addition, Fuguo Tianhui Select Growth A held 3,107,700 shares with a yearly return of -11.14%; Huitianfu Consumer Industry held 3000009 shares with a yearly return of -13.18%; Huaxia Energy Innovation A held 2953364 shares with a yearly return of -11.20%.
Among the above 1676 shareholding funds, the first largest heavy stock of more than 530 funds is CATL, and the maximum drawdown of products in the year is close to 20%.
According to the daily fund network, as of February 11, the new energy vehicle theme fund rose negatively during the year.
Qianhai Open Source New Economy A, managed by Cui Chenlong, the "ST Champion Fund Manager" who heavily invested in new energy last year, held 1869195 shares in CATL Times during the reporting period, with a return of -17.13% during the year.
In the Four Seasons Report, Cui Chenlong said that the entire human society is currently at a major turning point in the energy revolution, photovoltaic and lithium batteries as the production end and application end of the energy revolution, in the face of this major historical opportunity, there is a huge room for growth, new energy operators began to improve their business models, medium and long-term growth certainty is higher, relative to the manufacturing end, its penetration rate is lower, business stability is strong, the future development space is large.
(The content and data of the article are for reference only and do not constitute investment advice.) Investors operate accordingly at their own risk. ）
Editor| He Xiaotao and Wang Jiaqi
Proofreader | Sun Zhicheng
Daily Economic News Synthesis Per App,
Shanghai Securities News, 21st Century Business Herald, Brokerage China, CBN, etc
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