Stock Markets February 26, 2026

Bank of America Sees 2026 Slump for China’s Auto and EV Sector, Cites Cost and Demand Pressures

Analyst flags weaker volumes, rising input costs and the need for product investment even as exports provide a rare bright spot

By Jordan Park
Bank of America Sees 2026 Slump for China’s Auto and EV Sector, Cites Cost and Demand Pressures

Bank of America analyst Ming Hsun Lee warned that China’s auto and electric-vehicle market faces significant headwinds in 2026. The bank trimmed sales and earnings forecasts for most automakers, pointing to softer demand driven by intensified competition, higher EV purchase taxes and reduced trade-in subsidies. Rising costs for memory chips, batteries and metals are expected to squeeze OEM margins, while growing exports and expanding robotaxi deployments offer limited relief.

Key Points

  • Bank of America cut 2026 sales and earnings estimates for most Chinese auto manufacturers due to weaker demand and rising costs.
  • Demand headwinds include intensified competition, higher EV purchase taxes, and reduced trade-in subsidies - with lower-priced cars most affected.
  • Cost inflation from memory chips, batteries, and metals is expected to pressure OEM profitability, while EV exports (projected +40% in 2026) and robotaxi deployments (about 5,000 units in 2026) offer limited upside.

Bank of America analyst Ming Hsun Lee signaled a challenging outlook for China’s auto and electric-vehicle (EV) industry in 2026, saying the bank has reduced its sales and earnings projections for most automakers. The revisions reflect both weakening demand and an escalation in input costs, according to a note published on Thursday.

Lee highlighted several demand-side pressures that should depress sales volumes, especially among lower-priced models. In his words, "intensified competition, higher EV purchase taxes, and reduced trade-in subsidies should weigh on sales volume, especially lower-priced cars." At the same time, he warned that cost pressures are increasing across the supply chain, which will erode manufacturers' profitability.

On costs, Lee pointed to rising prices for key components and materials. He wrote that "rising raw material prices (memory chips, battery, and metals) should weigh on OEMs' profitability," a development that led Bank of America to lower its earnings forecasts for the year. The bank's supply-chain checks produced more granular estimates of the per-vehicle cost impact:

  • Memory price increases add roughly RMB1,000-3,000 per car, depending on the vehicle's intelligence level.
  • Battery and battery-material inflation adds about RMB1,000 per plug-in hybrid EV and around RMB3,000 per battery EV.
  • Metal price rises have lifted costs by about RMB300-800 per car as of February 2026, relative to end-3Q25.

Those cost pressures come as automakers are being pushed to maintain product competitiveness. Lee argued that manufacturers will need to "step up investment in AD and smart cabins to keep product configurations attractive," even while margins are under strain.

Despite the headwinds in the domestic market, Bank of America identified a noteworthy upside: exports. The bank expects EV exports to grow about 40% in 2026, versus roughly 7% growth in domestic EV sales. Lee noted that Europe is already receiving China-built models such as the Cupra Tavascan.

Another area highlighted for rapid expansion is robotaxis. The report said deployments are expected to reach 5,000 units in 2026 and then grow sharply through the remainder of the decade.


Implications

The combined effect of weaker volume, higher taxation and lower subsidies on the demand side, together with rising input costs on the supply side, has prompted Bank of America to revise down its 2026 sales and earnings outlooks across much of China's auto industry. While export growth and early-stage robotaxi rollouts provide some offset, they do not appear sufficient to fully counterbalance the broader margin and sales pressures the bank identifies.

Risks

  • Slower domestic EV sales growth - reduced consumer incentives and higher taxes could suppress unit volumes, impacting automakers and parts suppliers.
  • Rising input costs - increases in memory chip, battery and metal prices could compress OEM margins, affecting profitability across the automotive supply chain.
  • Competitive and investment burden - automakers may need to increase spending on autonomous-driving and smart-cabin features to remain attractive, which could further strain earnings.

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