ARK 每周股评 – 11/27/2021

我们每周都会与投资者分享我们策略中一周内一天内升值或下跌超过15%的股票的周评。我们希望您觉得这篇评论有用。

We share weekly commentaries with investors on stocks in our strategies that have appreciated or dropped more than 15% in a day during the course of the week. We hope you find this commentary useful.

Niu Technologies (NIU)
-16%Shares of Niu Technologies NIU), a provider of smart urban mobility solutions, were down 16% on Monday after the company reported earnings and revenues that fell short of analyst expectations. The number of electric scooters sold in China increased nearly 60% year-over-year but international sales declined 11.2%. Niu noted that the decline in international sales was related to logistics, not demand.

注: 智能城市交通解决方案供应小牛科技(NIU)的股价周一下跌16%,此前该公司公布的盈利和收入低于分析师预期。在中国销售的电动滑板车数量同比增长近60%,但国际销售下降了11.2%。牛根生指出,国际销售的下降与物流有关,而不是需求。
Recursion Pharmaceuticals (RXRX)
+16%Shares of Recursion Pharmaceuticals (RXRX), an AI-enabled drug discovery company focused on small molecule therapies for a wide range of disease areas, closed down roughly 16% on Monday and then up 16% on Wednesday for no apparent fundamental reason. In our view, the volatility in genomics stocks has been indiscriminate. While Recursion is a pioneering force in small molecule drug discovery, analysts could be concerned about increased spending as its vast pipeline moves into clinical trials. We maintain that Recursion’s drug discovery platform is highly efficient and that clinical successes and/co-development of pipeline assets could offset cash burn concerns.

注: Recursion Pharmaceuticals(RXRX)是一家专注于小分子疗法的人工智能药物研发公司,其股票在周一收盘时下跌了大约16%,然后在周三上涨了16%,没有明显的基本面原因。在我们看来,基因组学股票的波动是不分场合的。虽然Recursion是小分子药物发现的先锋力量,但随着其庞大的管道进入临床试验,分析师们可能会担心支出增加。我们坚持认为Recursion的药物发现平台是非常有效的,临床成功和/或管线资产的共同开发可以抵消现金燃烧的担忧。
Genius Sports (GENI)
-25%Shares of Genius Sports (GENI) traded down more than 25% on Tuesday after reporting strong topline growth but disappointed relative to earnings expectations. We believe that, in the short term, as companies innovate and scale, revenue growth and product expansion are more important than operating margins. We also are impressed with Genius’s adtech platform and the leverage it is enjoying with the NFL’s official data. Genius Sports is a B2B technology infrastructure provider that collects, analyzes, and distributes data to sports leagues, sports betting platforms, and media partners.

注: Genius Sports (GENI)的股票周二下跌超过25%,此前该公司公布了强劲的顶线增长,但相对于盈利预期而言却令人失望。我们认为,在短期内,随着公司的创新和规模的扩大,收入增长和产品扩张比经营利润率更重要。我们也对Genius的广告技术平台以及它在美国国家橄榄球联盟官方数据方面的优势印象深刻。Genius Sports是一家B2B技术基础设施供应商,收集、分析和分发数据给体育联盟、体育投注平台和媒体合作伙伴。
Pinduoduo (PDD)
-15%Shares of Pinduoduo (PDD) traded down 15% today after missing revenue estimates by nearly 20% during the third quarter as its higher margin first party (1P) business effectively disappeared. Now 1P accounts for very little of Pinduoduo’s sales. The Chinese government may be behind the drop as high margin businesses are not consistent with “common prosperity”. Despite the miss, we maintain conviction in Pinduoduo’s ability to scale its remaining 3P business, even with increased government scrutiny. Pinduoduo is a Chinese e-commerce platform that blends entertainment and shopping through group buying and mini games. The company also aims to digitalize the Chinese agriculture industry and increase the efficiency of the farm-to-table supply chain.

注: 拼多多(PDD)的股票今天下跌了15%,因为其利润率较高的第一方(1P)业务实际上消失了,第三季度的收入低于预期近20%。现在1P业务只占品多多销售额的很小一部分。中国政府可能是下降的幕后推手,因为高利润的业务不符合 “共同繁荣”。尽管错过了,但我们仍然相信拼多多有能力扩大其剩余的3P业务,即使政府的审查加强。拼多多是一个中国电子商务平台,通过团购和小游戏将娱乐和购物融合在一起。该公司还旨在实现中国农业的数字化,提高从农场到餐桌的供应链的效率。

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