遍地200、300倍“市梦率” 批量跌停的赛道股开始崩塌？

第一财经2022-09-01

作者：魏中原　　[ 固德威（688390.SH）放量“20CM”跌停，阳光电源、锦浪科技（300763.SZ）跌10%。 ] 　　8月最后一个交易日，过去四个月风光无限的赛道股集体崩塌。　　截至收盘，上证指数跌0.78%，报3202.14点，创业板指跌1.6%，报2570.41点。新、旧能源连续回调。光伏、储能、锂电等新能源赛道全线走低，板块内掀起跌停潮。天齐锂业（002466.SZ）、...

网页链接

免责声明：本文观点仅代表作者个人观点，不构成本平台的投资建议，本平台不对文章信息准确性、完整性和及时性做出任何保证，亦不对因使用或信赖文章信息引发的任何损失承担责任。

精彩评论

我们需要你的真知灼见来填补这片空白

发表看法

{"i18n":{"language":"zh_CN"},"isChannel":false,"data":{"share":"https://www.laohu8.com/m/news/2264281413?lang=zh_CN&edition=full","thumbnail":"","is_english":false,"pubTime":"2022-09-01 00:30","share_image_url":"https://static.laohu8.com/b0d1b7e8843deea78cc308b15114de44","id":"2264281413","market":"hk","top_or_hot":-1,"title":"遍地200、300倍“市梦率” 批量跌停的赛道股开始崩塌？","media":"第一财经","content":"<div>\n<p>作者： 魏中原\n　　[ 固德威（688390.SH）放量“20CM”跌停，阳光电源、锦浪科技（300763.SZ）跌10%。 ]\n　　8月最后一个交易日，过去四个月风光无限的赛道股集体崩塌。\n　　截至收盘，上证指数跌0.78%，报3202.14点，创业板指跌1.6%，报2570.41点。新、旧能源连续回调。光伏、储能、锂电等新能源赛道全线走低，板块内掀起跌停潮。天齐锂业（002466.SZ）、...</p>\n\n<a href=\"https://finance.sina.com.cn/roll/2022-09-01/doc-imiziraw0573253.shtml\">网页链接</a>\n\n</div>\n","source":"sina","html":"<!DOCTYPE html>\n<html>\n<head>\n<meta http-equiv=\"Content-Type\" content=\"text/html; charset=utf-8\" />\n<meta name=\"viewport\" content=\"width=device-width,initial-scale=1.0,minimum-scale=1.0,maximum-scale=1.0,user-scalable=no\"/>\n<meta name=\"format-detection\" content=\"telephone=no,email=no,address=no\" />\n<title>遍地200、300倍“市梦率” 批量跌停的赛道股开始崩塌？</title>\n<style type=\"text/css\">\na,abbr,acronym,address,applet,article,aside,audio,b,big,blockquote,body,canvas,caption,center,cite,code,dd,del,details,dfn,div,dl,dt,\nem,embed,fieldset,figcaption,figure,footer,form,h1,h2,h3,h4,h5,h6,header,hgroup,html,i,iframe,img,ins,kbd,label,legend,li,mark,menu,nav,\nobject,ol,output,p,pre,q,ruby,s,samp,section,small,span,strike,strong,sub,summary,sup,table,tbody,td,tfoot,th,thead,time,tr,tt,u,ul,var,video{ font:inherit;margin:0;padding:0;vertical-align:baseline;border:0 }\nbody{ font-size:16px; line-height:1.5; color:#999; background:transparent; }\n.wrapper{ overflow:hidden;word-break:break-all;padding:10px; }\nh1,h2{ font-weight:normal; line-height:1.35; margin-bottom:.6em; }\nh3,h4,h5,h6{ line-height:1.35; margin-bottom:1em; }\nh1{ font-size:24px; }\nh2{ font-size:20px; }\nh3{ font-size:18px; }\nh4{ font-size:16px; }\nh5{ font-size:14px; }\nh6{ font-size:12px; }\np,ul,ol,blockquote,dl,table{ margin:1.2em 0; }\nul,ol{ margin-left:2em; }\nul{ list-style:disc; }\nol{ list-style:decimal; }\nli,li p{ margin:10px 0;}\nimg{ max-width:100%;display:block;margin:0 auto 1em; }\nblockquote{ color:#B5B2B1; border-left:3px solid #aaa; padding:1em; }\nstrong,b{font-weight:bold;}\nem,i{font-style:italic;}\ntable{ width:100%;border-collapse:collapse;border-spacing:1px;margin:1em 0;font-size:.9em; }\nth,td{ padding:5px;text-align:left;border:1px solid #aaa; }\nth{ font-weight:bold;background:#5d5d5d; }\n.symbol-link{font-weight:bold;}\n/* header{ border-bottom:1px solid #494756; } */\n.title{ margin:0 0 8px;line-height:1.3;color:#ddd; }\n.meta {color:#5e5c6d;font-size:13px;margin:0 0 .5em; }\na{text-decoration:none; color:#2a4b87;}\n.meta .head { display: inline-block; overflow: hidden}\n.head .h-thumb { width: 30px; height: 30px; margin: 0; padding: 0; border-radius: 50%; float: left;}\n.head .h-content { margin: 0; padding: 0 0 0 9px; float: left;}\n.head .h-name {font-size: 13px; color: #eee; margin: 0;}\n.head .h-time {font-size: 11px; color: #7E829C; margin: 0;line-height: 11px;}\n.small {font-size: 12.5px; display: inline-block; transform: scale(0.9); -webkit-transform: scale(0.9); transform-origin: left; -webkit-transform-origin: left;}\n.smaller {font-size: 12.5px; display: inline-block; transform: scale(0.8); -webkit-transform: scale(0.8); transform-origin: left; -webkit-transform-origin: left;}\n.bt-text {font-size: 12px;margin: 1.5em 0 0 0}\n.bt-text p {margin: 0}\n</style>\n</head>\n<body>\n<div class=\"wrapper\">\n<header>\n<h2 class=\"title\">\n遍地200、300倍“市梦率” 批量跌停的赛道股开始崩塌？\n</h2>\n\n<h4 class=\"meta\">\n\n\n2022-09-01 00:30 北京时间&nbsp;&nbsp;&nbsp;<a href=https://finance.sina.com.cn/roll/2022-09-01/doc-imiziraw0573253.shtml><strong>第一财经</strong></a>\n\n\n</h4>\n\n</header>\n<article>\n<div>\n<p>作者： 魏中原\n　　[ 固德威（688390.SH）放量“20CM”跌停，阳光电源、锦浪科技（300763.SZ）跌10%。 ]\n　　8月最后一个交易日，过去四个月风光无限的赛道股集体崩塌。\n　　截至收盘，上证指数跌0.78%，报3202.14点，创业板指跌1.6%，报2570.41点。新、旧能源连续回调。光伏、储能、锂电等新能源赛道全线走低，板块内掀起跌停潮。天齐锂业（002466.SZ）、...</p>\n\n<a href=\"https://finance.sina.com.cn/roll/2022-09-01/doc-imiziraw0573253.shtml\">网页链接</a>\n\n</div>\n\n\n</article>\n</div>\n</body>\n</html>\n","isBrief":false,"type":0,"news_type":1,"symbol":"BK0028","symbol_name":"国家队","start_time":0,"source_url":"https://finance.sina.com.cn/roll/2022-09-01/doc-imiziraw0573253.shtml","article_id":"2264281413","we_media_id":null,"thumbnails":[],"rights":{"source":"sina","url":"https://finance.sina.com.cn/roll/2022-09-01/doc-imiziraw0573253.shtml","rn_cache_url":null,"customStyle":"body{padding-top:10px;}.art_tit_h1{#titleStyle#}a{#lv2TextColor#}.art_time, .art_cite{#sourceStyle#;} .art_cite{margin-left: 3px;}","selectors":".module-article, article","filters":"header, .voice2, .tags, #norm_qrcode_link_auto, .unfold-box, .action","directOrigin":true},"url":"https://stock-news.laohu8.com/highlight/detail?id=2264281413","pubTimestamp":1661963400,"sourceInfo":{"source_id":"sina","name":"sina"},"weMediaInfo":null,"summary":"　　[ 固德威放量“20CM”跌停，阳光电源、锦浪科技跌10%。　　8月最后一个交易日，过去四个月风光无限的赛道股集体崩塌。　　昨日盘中，固德威领跌光伏逆变器板块，该股自4月末低点112.68元启动“填坑式”上涨行情，并于8月23日创下历史新高的462元，按照年内最低价与最高价的累计涨幅计算，固德威累计大涨310%。　　热门赛道股是否就此开始集体“熄火”，第一财经将持续关注。","collect":0,"end_time":0,"defaultTopTitle":"sina.com.cn","property":[],"viewcount":null,"language":"zh","relate_stocks":{"300274":"阳光电源","600438":"通威股份","601012":"隆基绿能","688032":"禾迈股份","688063":"派能科技","688348":"昱能科技","688390":"固德威","BK0028":"国家队","BK0044":"CDM项目","BK1539":"汽车股","002460":"赣锋锂业","BK0264":"汽车制造","BK1119":"汽车制造商","BK0158":"能源互联网","BK0070":"员工持股","BK1594":"碳中和概念股","BK0185":"二线龙头","BK0054":"太阳能发电","BK0175":"白马股","BK0238":"农副食品","TTM":"塔塔汽车","BK0183":"MSCI概念","BK4099":"汽车制造商","BK1582":"深圳本地概念股","BK1540":"电池","EVS.SI":"MSCI China Electric Vehicles and Future Mobility ETF-NikkoAM","BK0077":"质押式回购","BK0182":"小金属","BK1509":"特斯拉概念股","BK0197":"中小创蓝筹","BK4176":"多领域控股","BK0155":"锂电池","BK0224":"电气机械","BK0034":"新能源","002594":"比亚迪","BRK.A":"伯克希尔","BK4523":"印度概念","002466":"天齐锂业","BK0072":"苹果","01211":"比亚迪股份"},"translate_title":"Track stocks with a batch limit of 200 or 300 times the \"market dream rate\" everywhere began to collapse?","themeId":null,"isJumpTheme":false,"ttsUrl":null,"symbols_score_info":{"300274":1,"600438":1,"601012":1,"688032":1,"688063":1,"688348":1,"688390":1,"834021":1,"834415":1,"834475":1,"834599":1,"834682":1,"834765":1,"839167":1,"839680":1,"839729":1,"839946":1,"002466":1,"TTM":1,"002460":1,"002594":1,"01211":1,"BRK.A":0.78,"EVS.SI":0.6},"content_text":"作者： 魏中原\n　　[ 固德威（688390.SH）放量“20CM”跌停，阳光电源、锦浪科技（300763.SZ）跌10%。 ]\n　　8月最后一个交易日，过去四个月风光无限的赛道股集体崩塌。\n　　截至收盘，上证指数跌0.78%，报3202.14点，创业板指跌1.6%，报2570.41点。新、旧能源连续回调。光伏、储能、锂电等新能源赛道全线走低，板块内掀起跌停潮。天齐锂业（002466.SZ）、阳光电源（300274.SZ）、宁德时代（300750.SZ）、通威股份（600438.SH）、赣锋锂业（002460.SZ）、隆基绿能（601012.SH）等新能源龙头个股均录得较大跌幅。\n　　今年走势独树一帜的光伏逆变器板块，多只龙头股在8月31日放量大跌。截至发稿，固德威（688390.SH）放量“20CM”跌停，阳光电源、锦浪科技（300763.SZ）跌10%，昱能科技（688348.SH）跌近8%，禾迈股份跌破千元。\n　　第一财经记者梳理数据显示，光伏逆变器板块共计12只股，截至8月30日收盘，年涨幅平均值、中位数分别为45.23%、31.29%。作为对比，整个光伏板块79只股的年涨跌幅平均值、中位数分别为12.34%、-1.81%。\n　　昨日盘中，固德威领跌光伏逆变器板块，该股自4月末低点112.68元启动“填坑式”上涨行情，并于8月23日创下历史新高的462元，按照年内最低价与最高价的累计涨幅计算，固德威累计大涨310%。\n　　固德威上半年归母净利润为5462万元，同比减少64.32%；扣非后归母净利润4788.33万元，同比减少66.52%。股价高达462元的固德威，对应总市值为500亿元，市盈率（TTM）超250倍，不足5500万元的净利润显然难撑起如此高估值。\n　　而就在两天前，光伏“微型逆变器双雄”禾迈股份（688032.SH）和昱能科技（688348.SH）携手创下历史新高，分别报1217.99元、726.5元，对应市盈率（TTM）分别为260倍、297倍，这两只股均在年内实现了业绩翻番的“好戏”。而在发布财报前，昱能科技的市盈率（TTM）接近500倍。\n　　在某上海私募人士看来，无论是4月末以来的大幅上涨，还是今天的大跌，大部分新能源龙头股的基本面并没有发生变化。热门赛道股业绩难超预期，部分子板块累积大量盈利盘后，资金博弈分歧加剧。\n　　“试问，除了估值不断抬升，无论光伏、储能还是锂电池板块，基本面都没有发生变化，也都没有交出超出市场预期的业绩表现。市场给了300~500倍的估值，即便业绩想要超预期，能超多少呢？”上述私募人士说，“市场对新能源形成的‘内卷式预期’，谁不上车谁的净值就落后。预期打得太满，很多赛道个股确实透支了今年，甚至明年的业绩。”\n　　新能源汽车龙头亦无法独善其身。比亚迪（002594.SZ）早盘跌逾7%；港股比亚迪股份（01211.HK）跳空低开，跌超9%。港交所文件显示，巴菲特旗下的伯克希尔哈撒韦在8月24日出售了133万股比亚迪H股，平均价格277.1016港元/股，以此计算这笔减持套现近3.69亿港元。截至6月30日，伯克希尔哈撒韦持股数量仍为2.25亿股，这意味着在两个月内，伯克希尔哈撒韦实际累计减持了628.1万股。巴菲特持股14年来首次减持了比亚迪，市场担忧后续还会有更多减持。\n　　锂电储能板块的派能科技（688063.SH）是年内科创板最强“牛股”，披露财报之前，该股市盈率（TTM）同样超过200倍。即便今日盘中重挫逾11%，派能科技的年涨幅仍高达113.4%，近120日累计大涨213.82%。\n　　上半年，派能科技的营业收入、归母净利润分别为18.53亿元、2.64亿元，而公司8月24日刷新历史股价新高对应的总市值为745亿元，与固德威不遑多让。\n　　热门赛道股是否就此开始集体“熄火”，第一财经将持续关注。\n\n\n海量资讯、精准解读，尽在新浪财经APP\n\n责任编辑：周唯","kind":null,"is_publish_news":null,"is_publish_highlight":null,"is_publish_live":null,"is_publish_wemedia":null,"editions":null,"symbols":[],"gpt_button":1},"commentList":[],"isCommentEnd":true,"newsSizeData":{"likeSize":1,"commentSize":0,"repostSize":0,"favoriteSize":0,"likeStatus":false,"favoriteStatus":false},"APP":{"userAgent":"Mozilla/5.0 AppleWebKit/537.36 (KHTML, like Gecko; compatible; ClaudeBot/1.0; +claudebot@anthropic.com)","isDev":false,"isTTM":false,"deviceId":"web-server-community-laohu8-v3","version":"4.22.4","shortVersion":"4.22.4","platform":"web","vendor":"web","appName":"laohu8","isIOS":false,"isAndroid":false,"isTiger":false,"isTHS":false,"isWeiXin":false,"isWeiXinMini":false,"isWeiBo":false,"isQQ":false,"isBaiduSwan":false,"isBaiduBox":false,"isDingTalk":false,"isToutiao":false,"isOnePlus":false,"isHuaWei":false,"isXiaomi":false,"isXiaomiWebView":false,"isOppo":false,"isVivo":false,"isSamsung":false,"isMobile":false},"href":"/m/news/2264281413"}