Goldman Sachs downgrades Beijing HyperStrong stock to Neutral on margin pressure

Published 01/09/2025, 17:16
Goldman Sachs downgrades Beijing HyperStrong stock to Neutral on margin pressure

Investing.com - Goldman Sachs has downgraded Beijing HyperStrong Technology (688411:CH) from Buy to Neutral while raising its price target to RMB120.00 from RMB106.00.

The downgrade follows a 70% share price gain over the past two months, which significantly outperformed the CSI 300 index’s 16% increase during the same period. Goldman Sachs notes the current price implies a 4% downside to their target price.

Beijing HyperStrong reported second-quarter net profit of RMB222 million on August 28, representing a 79% year-over-year increase and beating Goldman Sachs estimates by 21%. Revenue reached approximately RMB3.0 billion, up 15% year-over-year, while sales volume was estimated at 6.6GWh, exceeding Goldman Sachs forecasts by 65%.

Despite strong volume performance, Goldman Sachs identified margin pressure as a key concern, with second-quarter unit gross profit declining to an estimated RMB75/kWh from RMB102/kWh in the first quarter, falling below their projection of RMB110/kWh.

The stock currently trades at 24x/14x 2025E/26E price-to-earnings ratio, above peer company Sungrow which trades at 14x/13x for the same periods, suggesting the market has already priced in HyperStrong’s near-term growth potential.

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