白酒板塊拉昇走強 貴州茅台、五糧液均創歷史新高
格隆匯5月8日丨白酒板塊拉昇走強,今世緣漲超4%,瀘州老窖漲超3%,口子窖、順鑫農業等跟漲;貴州茅台現漲1.89%,盤中再創歷史新高價1338元;五糧液漲1.95%,盤中股價創歷史新高。

中信建投認為,通過渠道反饋,目前終端煙酒茅台、五糧液等高端酒動銷已經逐步恢復到正常的60%水平,商務團購需求明顯增多;大規模的商務活動和個人宴請仍未完全恢復,次高端白酒仍有壓力。
華泰證券研報指出,高端白酒展現出更強的抗風險能力,在疫情影響下,根據公司年報,貴州茅台、五糧液均表示“年度目標不降”。預計2020年,疫情衝擊倒逼行業出清,份額將向龍頭集中。
長城證券研報指出,繼續看好白酒核心公司。餐飲數據三月份有一定提升,目前餐飲復甦度達到60%-70%,況且目前白酒和非酒食品估值比達到歷史平均水平以下,相對食品超漲,白酒顯著低估。對白酒還是之前觀點,機會主要在二季度,三季度也會有一定機會,Q3主要看業績兑現情況。
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