港股异动 | 广汽集团(02238)回落逾4% 大摩称公司近期利好短期实质贡献有限 目前估值依然被低估
智通财经网·2025-12-01 06:29

Core Viewpoint - GAC Group's stock experienced a decline of over 4% after a significant rise of more than 16% last Friday, indicating volatility in market performance [1] Group 1: Recent Performance - GAC Group's stock fell 4.35% to HKD 3.96, with a trading volume of HKD 272 million [1] - The stock had previously surged by 10.4% during intraday trading last Friday and accumulated a 24% increase over the past week [1] Group 2: Positive Developments - Morgan Stanley highlighted three recent positive developments contributing to the stock's rise: plans to mass-produce vehicles with solid-state batteries by 2026, increased information disclosure regarding the partnership with Huawei's Qijing brand, and a marketing collaboration with JD Group [1] - Although these initiatives may take time to yield substantial profits, GAC Group maintains a 5.7% market share this year, suggesting that the current valuation remains undervalued [1] Group 3: Future Outlook - Despite Aion, a subsidiary of GAC, still operating at a loss, GAC Toyota's strategy to transition to new energy by 2025 is showing positive results and may extend to other joint venture brands [1] - Future announcements regarding new business plans or significant inflows from southbound funds could catalyze a notable stock price reaction, supported by ongoing improvements in fundamentals [1]