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白酒板塊大幅走弱 金徽酒(603919.SH)跌超8%領跌
格隆匯 11-13 09:57

格隆匯11月13日丨白酒板塊大幅走弱,金徽酒大跌超8%領跌,迎駕貢酒、順鑫農業、水井坊、口子窖、今世緣、水井坊、伊力特等大幅走弱。

金徽酒昨日風險提示:股票近期漲幅較大,自10月9日至11月12日累計上漲204.47%。公司當前股價對應靜態市盈率為101.97,市淨率為10.59,明顯高於同行業。白酒市場環境、行業政策沒有發生重大調整,生產成本和銷售等情況沒有出現大幅波動,內部生產經營秩序正常。

中金公司研報認為,從基本面維度看,我們認為白酒過去5年大牛市的核心邏輯沒有發生變化,未來仍然是價位升級和品牌集中的過程,高端、次高端以及光瓶酒龍頭會繼續提升市場份額,並獲得可持續的、確定性的增長。目前部分小酒企炒作已經脱離基本面或對業績增長有較大透支,資金推動上漲,我們認為需警惕短期情緒回落後帶來的衝擊。

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