貴州茅台險破1250元,再創歷史新高!
A股市場太狂熱了。午後,“股王”貴州茅台再度被大幅拉昇,盤中一度暴漲超過4%,股價一度高達1249.5元,再創歷史新高。
要知道,3月19日以來,貴州茅台短短24個交易日累計暴漲超過23%,完全收復去年11月以來的所有跌幅,真的不可思議。

(來源:Wind)
然而,茅台股價創新高之下,昨日披露的2019年全年“成績單”並不驚豔。
據財報顯示,去年總營收為854.3億元,同比增長16.01%,歸母淨利潤為412億元,同比增長17.05%。單看四季度,營收為253.46億元,同比增長14.02%,歸母淨利潤為107.52億元,僅僅增長2.69%,環比三季度下滑14.42%。這個利潤增速跟2018年三季度2.71%的微小增速有得一拼。

(來源:Wind)
近來,茅台大幅上漲,主要還是源於投資者尋求業績的確定性,被資金推升上去的。最近20個交易日,食品、白酒在內的消費板塊漲幅超過27%,遙遙領先於其他板塊。

(來源:Wind)
今日,白酒行業中,除了茅台大漲外,酒鬼酒大漲超5%,老白乾、山西汾酒、順鑫農業、五糧液均紛紛大漲。

(來源:Wind)
食品細分行業中,涪陵榨菜盤中衝擊漲停,現仍大漲8%。海天味業也上漲超過1%。這兩家食品巨頭最近24個交易日累計漲幅超過30%。
疫情之下,白酒、食品在內的消費公司受到的衝擊要遠遠小於其他如旅遊、地產、航空等行業,但業績會有多漂亮並不見得。當下,消費龍頭的估值不便宜,甚至略微偏貴。
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