白酒股反彈 酒鬼酒漲超6% 茅台漲超3%重上2100元
格隆匯3月3日丨白酒股整體反彈,板塊指數漲超1%。其中,酒鬼酒漲超6%領漲,茅台漲超3%重上2100元,今世緣、古井貢酒、洋河股份、老白乾酒均漲超2%,山西汾酒、五糧液和迎駕貢酒漲超1%,金種子酒和順鑫農業逆勢下跌。中信建投日前指出,白酒板塊節後累積跌幅達20%,調整核心原因是美債長端利率上行導致核心資產估值承壓,並非基本面因素,白酒基本面依舊強勁。春節前各大酒企回款情況較好,春節期間動銷良好。高端酒動銷符合預期甚至略超預期,節後茅台批價依舊堅挺,五糧液動銷表現略好預期。宴席恢復,次高端白酒表現出較高業績彈性;地產酒銷售平穩。考慮到20Q1低基數,今年Q1酒企將迎靚麗開門紅業績,調整後估值壓力釋放,更具性價比。
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