私募排排网·2025-09-30 07:00Core Viewpoint - The energy storage sector in the A-share market has seen a significant surge, with leading companies like CATL and EVE Energy experiencing substantial stock price increases, driven by strong demand and supportive policies [2][3][6]. Market Performance - CATL's stock price has risen over 50% since early August, reaching a historical high by September 25, while EVE Energy's stock has nearly doubled [2]. - Other companies in the energy storage system segment, such as Sungrow and Haibo Shichuang, have also seen impressive gains, with increases of approximately 130% and over 260% respectively [2]. Policy Support - The National Development and Reform Commission and the National Energy Administration have released a plan indicating that by 2027, China's new energy storage installed capacity will exceed 180 million kilowatts, leading to an estimated investment of around 250 billion yuan [2][6]. Supply and Demand Dynamics - A "chip shortage" phenomenon has emerged in the energy storage battery market, with leading manufacturers like CATL having full order books extending into Q1 2026 [2][6]. - The demand for energy storage batteries is expected to maintain a growth rate of over 20% annually until 2030, with significant contributions from both domestic and emerging markets [7][8]. Future Projections - According to Dongwu Securities, global energy storage battery shipments are projected to reach 521 GWh in 2025, representing a 60% year-on-year increase, with continued growth expected in subsequent years [7][11]. - The installed demand for global energy storage is forecasted to grow from 126.8 GWh in 2023 to 939.9 GWh by 2030, with a compound annual growth rate of 20% [9]. Company Performance - Nearly half of the 18 core energy storage concept stocks have reported both revenue and net profit growth in the first half of 2025, with Sungrow's revenue increasing by 40.34% and net profit by 55.16% [17]. - EVE Energy has a fund holding ratio of 21.74%, indicating strong institutional interest, with the company's stock price rising over 80% in the last three months [18]. Capital Market Trends - The energy storage sector has attracted significant capital inflow, with companies like EVE Energy and Sungrow receiving over 3 billion yuan in net inflows recently [15][16]. - The stock price of Haibo Shichuang has surged by approximately 265.64% in the last three months, reflecting strong market interest [13].