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The 7 Best Battery Stocks to Buy Now

The 7 Best Battery Stocks to Buy Now

立即購買的7種最佳電池股票
InvestorPlace ·  2022/08/26 17:58

Some factors that have served as headwinds for the electric vehicle (EV) industry include economic uncertainty, inflation, and supply-chain issues. However, the industry is still at an early growth stage. One segment of the industry that's positioned for explosive growth is EV batteries. In uncertain market conditions, it's a good time to consider exposure to some of the best battery stocks.

一些對電動汽車(EV)行業構成不利因素的因素包括經濟不確定性、通貨膨脹和供應鏈問題。但是,該行業仍處於早期增長階段。電動汽車電池是該行業中一個有望實現爆炸性增長的細分市場。在不確定的市場條件下,現在是考慮投資一些最好的電池庫存的好時機。

In terms of growth potential, the electric vehicle battery market is expected to be worth $559.87 billion by 2030. Through this period, the industry is expected to grow at a compound annual growth rate (CAGR) of 32%. Clearly, there is a big addressable market and some attractive investment options.

就增長潛力而言,預計到2030年,電動汽車電池市場的價值將達到5598.7億美元。在此期間,該行業預計將以32%的複合年增長率(CAGR)增長。顯然,有很大的潛在市場和一些有吸引力的投資選擇。

It's also worth noting that the EV batteries market will likely experience growth beyond 2030. As an example, the European battery market value is expected to hit 1.7 trillion euros by 2040.

還值得注意的是,2030年以後,電動汽車電池市場可能會出現增長。舉個例子,到2040年,歐洲電池的市值預計將達到1.7萬億歐元。

Therefore, there will be intermediate corrections, even in the best battery stocks. However, considering the demand estimates, the long-term trend for these stocks will remain positive.

因此,即使在最好的電池庫存中,也會有中間修正。但是,考慮到需求估計,這些股票的長期趨勢將保持樂觀。

Let's talk about the seven best battery stocks to buy for the next decade. This includes some established companies along with emerging players that stand to benefit from positive tailwinds.

讓我們來談談未來十年最值得買入的七隻電池股。這包括一些老牌公司以及將從積極的順風中受益的新興企業。

Best Battery Stocks: Panasonic Holdings (PCRFY)

最佳電池股:松下控股(PCRFY)

I believe that $PANASONIC HOLDINGS CORP (PCRFF.US)$ is the best battery stock to consider. PCRFY stock has declined by 20% in the last six months. This seems like a good accumulation opportunity from a long-term perspective.

我相信 $PANASONIC HOLDINGS CORP (PCRFF.US)$是值得考慮的最佳電池庫存。在過去的六個月中,PCRFY的股票下跌了20%。從長遠來看,這似乎是一個很好的積累機會。

It's worth noting that Panasonic already has a lithium-ion battery factory in the U.S. This factory is jointly operated with $Tesla (TSLA.US)$. Panasonic has planned another battery factory in Kansas with an investment of $4 billion. This factory will serve Tesla and other automakers.

值得注意的是,松下已經在美國有一家鋰離子電池工廠,該工廠與以下公司共同運營 $特斯拉 (TSLA.US)$。松下計劃在堪薩斯州建造一座電池工廠,投資額爲40億美元。該工廠將爲特斯拉和其他汽車製造商提供服務。

Panasonic is also focused on cobalt-free batteries. With China controlling almost 80% of the cobalt refining industry, this move is likely to benefit U.S. electric vehicle makers.

松下還專注於無鈷電池。由於中國控制了近80%的鈷精煉行業,這一舉措可能會使美國電動汽車製造商受益。

Also, in terms of the innovation edge, Panasonic plans to increase battery density by 20% by 2030. This will boost the driving range and also allow for the creation of lighter electric vehicles.

此外,在創新優勢方面,松下計劃到2030年將電池密度提高20%。這將提高續航里程,也允許製造出更輕的電動汽車。

Overall, with sustained investment in manufacturing expansion and innovation, Panasonic is likely to remain a key force in the battery industry.

總體而言,隨着對製造業擴張和創新的持續投資,松下可能仍將是電池行業的關鍵力量。

BYD Company (BYDDY)

比亞迪公司(BYDDY)

$BYD Company ADR (BYDDY.US)$ stock is also among the best battery stocks that's attractive at current levels. In the last six months, the stock has trended higher by 10%. I expect upside for this Warren Buffett-backed stock to continue.

$比亞迪(ADR) (BYDDY.US)$股票也是按當前水平具有吸引力的最佳電池股票之一。在過去的六個月中,該股上漲了10%。我預計這隻由沃倫·巴菲特支持的股票將繼續上漲空間。

As an overview, BYD Company is a vertically integrated manufacturer of electric vehicles. In June 2022, a senior executive of BYD indicated that the company will soon be supplying batteries to Tesla.

總而言之,比亞迪公司是一家垂直整合的電動汽車製造商。2022年6月,比亞迪的一位高級管理人員表示,該公司將很快向特斯拉供應電池。

The company believes that its blade battery will redefine EV safety standards. This is likely to increase the company's market share with several vehicle brands in discussion for "partnerships based on the technology of the blade battery."

該公司認爲,其刀片電池將重新定義電動汽車安全標準。這可能會增加該公司的市場份額,多個汽車品牌正在討論 “基於刀片電池技術的合作伙伴關係”。

It's also worth mentioning here that BYD is the leading seller of electric vehicles in China. With favorable policies, the company stands to benefit from sustained growth in vehicle deliveries.

這裏還值得一提的是,比亞迪是中國領先的電動汽車銷售商。有了有利的政策,該公司將受益於汽車交付量的持續增長。

Goldman Sachs also believes that the company's profitability is likely to grow further in the second half of 2022. A key reason is shifting production mix to higher price models. This is another catalyst for upside in BYDDY stock.

高盛還認爲,該公司的盈利能力可能會在2022年下半年進一步增長。一個關鍵原因是將生產組合轉移到價格更高的車型。這是BYDDY股票上漲的又一催化劑。

Best Battery Stocks: Lithium Americas (LAC)

最佳電池股票:美洲鋰電公司 (LAC)

$Lithium Americas (LAC.US)$ is an indirect way to benefit from the sustained growth in demand for batteries. As an overview, Lithium Americas is a lithium miner with assets in the U.S. and Argentina.

$Lithium Americas (LAC.US)$是從電池需求持續增長中獲益的間接方式。概括而言,Lithium Americas是一家鋰礦商,在美國和阿根廷擁有資產。

Estimates from McKinsey indicate that batteries will account for 95% of lithium demand by 2030. Further, lithium demand is expected to increase at a CAGR of 30% through 2030. Clearly, lithium stocks stand to benefit.

麥肯錫的估計表明,到2030年,電池將佔鋰需求的95%。此外,預計到2030年,鋰需求將以30%的複合年增長率增長。顯然,鋰庫存將受益。

The company's Thacker Pass project has a mine life of 46 years with a potential to deliver an average annual EBITDA of $520 million. Further, the Cauchari-Olaroz project has an average annual EBITDA potential of $308 million.

該公司的Thacker Pass項目的開採壽命爲46年,年均息稅折舊攤銷前利潤可能達到5.2億美元。此外,Cauchari-Olaroz項目的年均息稅折舊攤銷前利潤潛力爲3.08億美元。

Once these projects go on-stream, Lithium Americas is positioned to deliver robust cash flows. With a strong balance sheet, financing the projects is unlikely to be a challenge. LAC stock has been sideways for the last six months. This seems like a good accumulation opportunity.

一旦這些項目上線,Lithium Americas就有望提供強勁的現金流。由於資產負債表強勁,爲項目融資不太可能成爲挑戰。在過去的六個月中,LAC的股票一直處於橫盤整理狀態。這似乎是一個很好的積累機會。

Albemarle Corporation (ALB)

雅寶公司 (ALB)

Currently, 98% of lithium production is from Australia, Latin America and China. With rising demand, several countries are looking to accelerate mining of lithium assets. Also, considering the tight demand-supply scenario for the coming years, investors can consider more than one lithium stock for their portfolios. 

目前,98% 的鋰產量來自澳大利亞、拉丁美洲和中國。隨着需求的增加,一些國家正在尋求加快鋰資產的開採。此外,考慮到未來幾年的供需緊張情景,投資者可以考慮將不止一隻鋰股作爲其投資組合。

$Albemarle (ALB.US)$ is among the top producers of lithium. ALB stock currently trades at a forward price-to-earnings (P/E) ratio of 14.2 and looks attractive for long-term exposure.

$美國雅保 (ALB.US)$是最大的鋰生產國之一。ALB股票目前的遠期市盈率(P/E)爲14.2,看起來對長期敞口具有吸引力。

A key reason to like Albemarle is the expected growth in the lithium segment in the next few years. Through 2026, the company expects lithium net sales to increase at a CAGR of 26%.

喜歡雅寶的一個關鍵原因是鋰細分市場在未來幾年內將出現增長。該公司預計到2026年,鋰淨銷售額將以26%的複合年增長率增長。

Further, the earnings before interest, taxes, depreciation and amortization (EBITDA) margin from the segment is expected to increase from 33% in 2021 to 45% in 2026. Clearly, the segment will be the primary cash-flow generator for the company.

此外,扣除利息、稅項、折舊和攤銷前的收益 該細分市場的息稅折舊攤銷前利潤(EBITDA)預計將從2021年的33%增加到2026年的45%。顯然,該細分市場將成爲公司的主要現金流來源。

ALB stock also offers investors an annualized dividend of $1.58. Given the growth visibility, it's likely that dividends will also increase on a sustained basis.

ALB股票還爲投資者提供1.58美元的年化股息。鑑於增長的可見性,股息也可能持續增加。

Best Battery Stocks: QuantumScape (QS)

最佳電池股:QuantumScape (QS)

Among emerging players in the battery space, $QuantumScape (QS.US)$ looks interesting. QS stock has declined sharply by 48% in the last 12 months. However, the worst of the correction seems to be over, and the stock is in consolidation mode.

在電池領域的新興參與者中,$QuantumScape (QS.US)$看起來很有趣。在過去的12個月中,QS的股票大幅下跌了48%。但是,最糟糕的修正似乎已經結束,該股處於盤整模式。

As an overview, QuantumScape is in the development stage of solid-state batteries. These batteries are being touted as drivers of the next generation of electric vehicles. As an example, these potentially higher-density batteries can be charged very quickly.

總而言之,QuantumScape正處於固態電池的開發階段。這些電池被吹捧爲下一代電動汽車的驅動器。舉個例子,這些可能更高密度的電池可以很快充電。

Of course, production of these batteries is still few years away. QuantumScape is targeting 2025 for potential commencement of production. However, considering the deep correction in the stock, it might be a good time to accumulate.

當然,距離這些電池的生產還有幾年的時間。QuantumScape的目標是2025年可能開始生產。但是,考慮到該股的深度修正,現在可能是增持的好時機。

From a financial perspective, QuantumScape expects to have a liquidity buffer of $950 million by the end of 2022. With ample liquidity buffer, the company seems to be financed through 2023. If positive developments related to the solid-state battery sustain, QS stock is likely to trend higher from current levels.

從財務角度來看,QuantumScape預計到2022年底將有9.5億美元的流動性緩衝。憑藉充足的流動性緩衝,該公司的融資似乎將持續到2023年。如果與固態電池相關的積極發展得以維持,QS股票可能會從目前的水平走高。

Microvast Holdings (MVST)

Microvast控股公司 (MVST)

Another emerging player that's worth adding to the list of best battery stocks is $Microvast (MVST.US)$. In the last six months, MVST stock has declined by 63%. However, the stock is already higher from 52-week lows. The reversal rally is likely to sustain.

另一個值得加入最佳電池股名單的新興公司是 $Microvast (MVST.US)$。在過去的六個月中,MVST的股票下跌了63%。但是,該股已經從52周低點走高。反轉反彈可能會持續下去。

Microvast believes that by 2030, the demand for EV batteries is likely to increase 14-fold as compared to 2018. The company intends to capitalize on this demand growth through innovation in battery technology.

Microvast認爲,到2030年,對電動汽車電池的需求可能會比2018年增長14倍。該公司打算通過電池技術的創新來利用這種需求增長。

Microvast claims to have a cutting-edge cell technology. The focus is on higher energy density, lower costs, fast charging and higher battery life. The company has more than 630 patents and pending patent applications. With an innovative edge, the outlook is positive. Furthermore, with a forecasted revenue backlog of $2.5 billion through 2030, it seems that the company is positioned for stellar growth.

Microvast聲稱擁有尖端的細胞技術。重點是更高的能量密度、更低的成本、快速充電和更長的電池壽命。該公司擁有630多項專利,還有待申請的專利。憑藉創新優勢,前景樂觀。此外,預計到2030年,該公司的收入積壓將達到25億美元,看來該公司有望實現強勁的增長。

For 2022, Microvast expects mid-range revenue growth of 40% on a year-over-year basis. With optimism on order inflows, it's likely that top-line growth will accelerate in the coming years.

Microvast預計,2022年的中端收入同比增長40%。由於對訂單流入持樂觀態度,未來幾年收入增長可能會加速。

Best Battery Stocks: Solid Power (SLDP)

最佳電池股票:Solid Power (SLDP)

Considering the backing by some big names, I would also include $Solid Power (SLDP.US)$ in my list of best battery stocks. The Colorado-based startup is being backed by $Forward Industries (FORD.US)$ and $BAYER MOTOREN WERK (BMWYY.US)$.

考慮到一些知名人士的支持,我還要包括 $Solid Power (SLDP.US)$在我最好的電池庫存清單中。這家總部位於科羅拉多州的初創公司得到了以下方面的支持 $福沃德工業 (FORD.US)$$寶馬汽車(ADR) (BMWYY.US)$

In June 2022, it was reported that Solid Power had commenced pilot manufacturing of solid-state batteries. If the progress is smooth, mass production of batteries will begin in 2024.

2022年6月,據報道,Solid Power已開始試點生產固態電池。如果進展順利,電池將在2024年開始批量生產。

It's worth noting that Solid Power will be supplying batteries to Ford and BMW. The revenue visibility is therefore secure once mass production begins.

值得注意的是,Solid Power將向福特和寶馬供應電池。因此,一旦開始批量生產,收入可見性就安全了。

Additionally, with the backing of two automotive giants, Solid Power is unlikely to face any financial hurdles. Significant scaling-up of operations is in the cards if pilot testing is successful.

此外,在兩家汽車巨頭的支持下,Solid Power不太可能面臨任何財務障礙。如果試點測試成功,將大幅擴大運營規模。

SLDP stock has largely traded flat in the last six months. I expect the stock to surge higher once the results from the pilot tests are public.

在過去的六個月中,SLDP股票基本持平。我預計,一旦試點測試結果公佈,該股將飆升。

Faisal Humayun is a senior research analyst with 12 years of industry experience in the field of credit research, equity research and financial modeling. Faisal has authored over 1,500 stock specific articles with focus on the technology, energy and commodities sector.

Faisal Humayun 是一位高級研究分析師,在信用研究、股票研究和金融建模領域擁有 12 年的行業經驗。費薩爾撰寫了1,500多篇針對股票的文章,重點關注科技、能源和大宗商品領域。

声明:本內容僅用作提供資訊及教育之目的,不構成對任何特定投資或投資策略的推薦或認可。 更多信息
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