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白酒板塊再度走強 機構預警“小酒”炒作風險
格隆匯 11-17 10:31
格隆匯11月17日丨白酒板塊今日再度走強,金種子酒拉昇漲停,青青稞酒此前封漲停,老白乾酒大漲超8%,金徽酒、迎駕貢酒、伊力特等跟漲。近期部分“小酒”漲幅漲勢兇猛,中金公司提醒,目前一、二線白酒龍頭公司估值尚未泡沫化,未來4至5年左右仍然具備收入、利潤翻倍增長的潛力。但是部分“小酒”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,投資者需警惕短期情緒回落後帶來的衝擊。天風證券認為,儘管白酒消費行情逐步復甦,但近期區域白酒公司股價大起大落主要是短期資金驅使。民生證券也提醒,儘管一些區域白酒公司股價近期上漲有一定必然性和合理性,但短期快速上漲仍然缺乏強有力的基本面邏輯支撐。

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