매크로 컨텍스트

테마

Cathode & Anode Materials

핵심 동인

  • Global leader in high-nickel cathode market share
  • Expanding supply to Samsung SDI and SK On
  • Canada Quebec North America factory construction
  • Single-crystal cathode technology transition leadership

리스크

  • Inventory losses from lithium/nickel price decline
  • Chinese material companies (Rongfeng Lithium, etc.) price competition
  • NCM demand decline from LFP battery expansion
  • North America factory construction delay/cost overruns

애널리스트 컨센서스

최저 76,000 KRW최고 270,000 KRW
현재가컨센서스 목표가

2026. 6. 16. 기준

증권사애널리스트목표가투자의견
투자 기간: 12개월

모니터링 트리거

핵심 지표

  • Cathode material shipment volume trend
  • High-nickel product share
  • North America factory construction progress
  • Operating margin changes

리뷰 트리거

  • Cathode shipments decline 15%+ QoQ
  • Inventory losses from lithium price crash
  • Major customer order reductions

무효화 조건

  • LFP expansion structurally reduces NCM demand
  • Significant share loss to Chinese companies
  • North America factory construction withdrawal

노트 타임라인

진입
2026. 2. 25. · NewMoneyMoves AI

Maintaining global leadership in high-nickel cathode materials. Canada Quebec factory construction is key for IRA compliance. Profitability rebound expected when lithium prices stabilize.

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Comments

생성: 2026. 2. 25.수정: 2026. 2. 25.가격 기준: 2026. 6. 16.