ARK 每周股评 – 12/4/2022

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.

Prime Medicine (PRME)
-15%Shares of Prime Medicine traded down ~15% toward its IPO price on Monday after a multi-week run, on no material news. The company develops new medicines based on innovative prime-editing methods.

注:Prime Medicine的股票在经过数周的运行后,周一向其IPO价格下跌了约15%,没有任何实质性的消息。该公司以创新的底层编辑方法为基础开发新药。
NIO (NIO)
+21%Shares of NIO traded up ~21% on Wednesday following news that China could ease its COVID lockdown restrictions soon. NIO is a leading manufacturer of electric vehicles in China. Consistent with the “common prosperity” framework, its gross margin structure is low as it aims to proliferate electric transportation throughout China.

注:有消息称中国可能很快放宽对COVID的封锁限制,NIO的股价在周三上涨了约21%。NIO是中国电动汽车的领先制造商。与 "共同富裕 "框架相一致,其毛利率结构较低,因为它的目标是在全中国普及电动交通。
Xpeng (XPEV)
+47%Shares of Xpeng traded up ~47% on Wednesday after the company reported positive earnings, including margins that improved ~260 basis points sequentially and news that China soon could ease its COVID lockdown rules. Despite losing share this year, management is confident that Xpeng will gain share next year with the introduction of new models. Based in China, Xpeng designs, develops, and manufactures smart electric vehicles.

注:旭鹏公司周三股价上涨约47%,此前该公司报告了积极的收益,包括利润率环比提高约260个基点,以及有消息称中国很快可能放宽其COVID锁定规则。尽管今年的份额有所下降,但管理层相信,随着新车型的推出,明年的份额将有所提高。祥鹏汽车总部位于中国,设计、开发和制造智能电动汽车。
Farfetch (FTCH)
-35%Shares of Farfetch traded down ~35% on Thursday after the company held its first Capital Markets Day and provided guidance through 2025. This year, management expects total gross merchandise volume (GMV) to grow 21% year-over-year, the midpoint in its GMV guidance. According to management, total GMV will grow at a compound annual rate of 35% from 2022 to 2025. Investors reacted negatively to management's expectations that GMV in Farfetch’s core marketplace segment will grow only 9% at a compound annual rate from 2022 to 2025. In our view, the guidance was conservative based on macroeconomic conditions––including Russia’s invasion of Ukraine and COVID disruptions in China. We also appreciate that Farfetch's marketplace is only one of the company’s opportunities, which include its Platform Solutions B2B offering and its Media Solutions advertising offering. Farfetch operates online and physical marketplaces for luxury retail goods internationally, as well as back-end technology solutions for third-party retailers.

注:Farfetch的股价周四下跌了约35%,此前该公司举行了首次资本市场日,并提供了到2025年的指导。今年,管理层预计总商品毛额(GMV)将同比增长21%,这是其GMV指南的中点。据管理层称,从2022年到2025年,总的GMV将以35%的复合年率增长。投资者对管理层预期Farfetch的核心市场部门的GMV从2022年到2025年的复合年增长率只有9%作出了负面反应。我们认为,基于宏观经济条件--包括俄罗斯对乌克兰的入侵和中国的COVID干扰,这一指导是保守的。我们还赞赏Farfetch的市场只是该公司的机会之一,其中包括其平台解决方案B2B产品和媒体解决方案广告产品。Farfetch在国际上经营奢侈品零售商品的在线和实体市场,以及为第三方零售商提供后端技术解决方案。

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