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食品概念股集體走強!疫情之下凸顯高確定性頻頻受到券商看好
格隆匯 05-12 10:36

5月12日,A股食品板塊發生異動,顯出走強之勢,截止到目前,安記食品拉昇漲停,百洋股份、惠發食品、煌上煌來伊份、愛普股份等跟漲

來源於:Wind

而這一漲勢主要還是延續了此前上漲的邏輯,即在疫情之下,食品股作為大消費板塊的重要組成部分,基於其必需品屬性,在疫情之下具備一定的超跌反彈的動力再加上刺激消費政策頻出,且市場資金追逐業績確定性進而不斷受到市場的垂青

這也就是為什麼從春節以來食品飲料行業指數漲幅名列前茅的原因。

來源於:Wind

同時,儘管受到疫情的衝擊,相對於大多數行業一季度業績的不佳,顯出明顯下跌之狀,食品飲料行業還是保持了一定的穩定性。

根據相關數據顯示,2020年第一季度食品飲料行業實現營業收入合計1917.9億元,同比增長0.2%;實現歸母淨利潤合計390.7億元,同比微降0.66%,其中,食品綜合營收同比增長2.85%,歸母淨利潤同比增長2.95%。後期隨着疫情不斷趨於平穩,更多的消費需求或將得以釋放,其業績實現可持續性增長還是較為可期的。

國信證券指出,在消費政策刺激及外資迴流下,近期食品飲料板塊跑贏大盤,在市場波動表現中繼續呈現較好的防禦抗跌屬性。分板塊表現來看,居家消費以及需求偏剛性的板塊,如速凍食品、休閒食品、調味品、肉製品等表現較好,繼續重點推薦速凍食品、休閒食品、保健品、方便食品等行業。

中泰證券指出,從本質來看,外資更青睞低估值、高盈利、大市值以及高股息的股票,食品飲料板塊符合外資審美。長期來看,當前外資對A股配置比例仍低,隨着A股國際化持續推進,未來增持空間充足。待疫情明朗、全球市場平穩之後,A股市場作為低估值、穩增長的避風港,外資有望重新加大對A股的配置,食品飲料龍頭將尤為受益。

 

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