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盤中異動 | 海底撈盤中下跌6%,報於13.74港元

2022年3月9日13時46分,海底撈(HK06862)盤中下跌6%,報於13.74港元,成交額達1.72億港元,換手率達到0.21%。

3月7日訊,瑞銀髮研指,留意到愈來愈多投資者憧憬中國可能通關並放寬防疫措施,因而對中國餐飲板塊有興趣。部分對衝基金在農曆新年後受到市場情緒的影響,然而多頭基金則不太樂觀,原因是通關路徑以及餐館基本面好轉的能見度有限。該行的行業首選爲百勝中國(9987.HK),看好集團加快門店擴張戰略,同時門店回報和外賣業務也具有吸引力。相反,海底撈(6862.HK)和呷哺呷哺(0520.HK)的互相競爭和持續供過於求,導致市場需求低迷。報吿指,儘管百勝中國擴張提速,但其新店穩健的回報令許多投資者驚喜,這是由於每家新餐廳的資本支出較低,所需面積較小;低線城市的門店盈利能力更好;在其他領先連鎖餐廳尚未滲透的空白位置中競爭有限。投資者整體看好百勝中國有能力實現其擴張步伐並從通關主題中受益。主要關注集團與其他成長中的中國和西方快餐品牌的競爭,以及其外賣業務的盈利能力。報吿又指,投資者憂慮海底撈的品牌影響力下降,餐廳關閉後的流量恢復可能沒有預期般有幫助。2019-2020年火鍋行業的過度擴張導致市場競爭加劇,海底撈和呷哺呷哺的蠶食率很高。

2月28日,招銀國際:上調海底撈(06862)評級至“買入”,目標價升至21.56港元。1月24日,國盛證券:首予頤海國際(01579)“買入”評級。

最新的財務數據顯示,公司於2021年2季度,營業收入200.94億人民幣,淨利潤0.97億人民幣;營業收入同比增加105.87%,毛利潤同比增加326.16%,淨利潤同比增加110.01%。

盈立趨勢長盈模型最近一次交易信號,2022年3月4日出現觀望信號,觸發價格爲17.26港元(信號僅供參考)。

uSMART智能寫手的信息、數據均來自媒體公開報道,智能寫手不能保證其完全準確,內容僅供參考,不構成投資建議。

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