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東鵬飲料(605499.SH)提示若干風險:產品結構相對單一、銷售區域較為集中及新產品推廣不及預期等風險
格隆匯 06-11 19:03

格隆匯6月11日丨東鵬飲料(605499.SH)發佈股票交易異常波動暨風險性提示公吿,如下:

二級市場交易風險:公司近期股價波動較大,截至2021611日收,公司股票靜態市盈率為94.47,中證指數有限公司發佈的證監會行業市盈中位數37.90,公司市盈率顯著高於行業平均市盈率,特別提醒廣大投資者注意二級市場交易風險,理性決策,審慎投資。

公司面臨產品結構相對單一的風險能量飲料是公司的主導產品,2018-2020能量飲料的收入佔公司總收入的比例分別為94.99%95.11%93.88%佔比較高,相對單一的產品結構使得公司經營業績對能量飲料的銷售依賴程度較未來能否持續及時應對市場變化,存在一定不確定性和風險。

銷售區域較為集中的風險:2018-2020年,廣東區域銷售收入佔公司主營業務收入比例分別為61.10%60.12%55.74%,公司的經營業績一定程度上依賴於該區域的市場情況,若該區域發生消費者消費習慣發生變化,對公司未來盈利水平產生一定影響。

市場競爭加劇的風險:部分知名企業紛紛推出了新型能量飲料產品,競爭較為激烈公司能否持續保持市場競爭優勢,能否持續及時應對市場變化,仍存在一定不確定性和風險。

新產品推廣不及預期的風險:新產品通常需要一定的培育時間,前期需投入較多資源,部分產品在培育期可能出現利潤率較低的情況,如果新品推廣效果不及預期,可能對公司未來經營業績產生一定影響。

以上風險對公司未來經營業績產生不利影響,特別提醒廣大投資者關注。

經核實,公司未發現其他有可能對公司股價產生較大影響的重大事件,公司董事,監事、高級管理人員、控股股東及實際控制人在公司本次股票交易異常波動期間不存在買賣公司股票的情況。

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