珍酒李渡(6979.HK)股價上揚，兩日升幅超10%引資本市場矚目
12月29日，珍酒李渡（6979.HK）股價持續攀升，以9.82港元收盤，兩日升幅累計超10%，遠超同期恒指大盤,引得資本市場關注。
業內人士指出，白酒行業近來雖有波動，但憑藉高盈利能力和高成長潛力，仍深得資本市場寵愛。春節臨近，市場情緒逐漸回暖，渠道和投資者信心提振，白酒板塊正在經歷觸底反彈。
珍酒李渡股價持續上揚，升幅跑贏大盤的背後，得益於公司產能、品牌、渠道構建的核心競爭力，也得益於珍酒李渡稀缺性顯著、知名度攀升和營收基本面紮實。
資本市場稀缺標的。目前，在A股和港股市場近8000家上市企業中，白酒企業僅21家。珍酒李渡是港股白酒第一股，還是除貴州茅台外的唯一醬酒股，稀缺性顯著。
知名度持續攀升。今年4月27日，珍酒李渡在港交所上市，上市不到4個月即被納入“港股通”，上市不到8個月即被全球第二大指數公司富時羅素全球股票指數納入，並於12月18日生效，進一步提升了在國內外資本市場的影響力和關注度。
營收基本面紮實。在面臨挑戰的2023年，珍酒李渡持續增產擴能、完善產品結構、推動營銷創新，在今年春節、端午、中秋國慶等傳統旺銷節點，呈現旺銷、熱銷之勢，增長勢頭強勁。數據顯示，2023年上半年，珍酒李渡營收規模在中國21家白酒上市公司中排名第十。
國信證券表示，白酒行業估值已回落至近十年低位。並認為，目前白酒基本面正在持續修復中，但市場對白酒長期增速預期已低至冰點，估值也回落至前期低位，板塊已經具備上升基礎。
珍酒2012真實年份酒和珍酒珍三十
回顧珍酒李渡資本市場表現，4月27日在港交所掛牌上市後，由於港股市場食飲板塊投資情緒低落，股價一度低迷；6月中旬開始，珍酒李渡股價開始回升，7月實現了“九連升”；9月被納入“港股通”後，再次迎來大升，最高上探13.18港元；10月至11月底，珍酒李渡股價雖有波動，但長期穩定在11港元以上。12月，受整體市場“低情緒”和“低預期”影響，白酒板塊估值回落至歷史較低水平。
作為資本市場稀缺標的，珍酒李渡自2020年以來，營業收入和淨利潤始終保持兩位數增長，長期投資價值顯著。但與A股白酒企業相比，珍酒李渡滾動市盈率為13倍左右，普遍低於同行26-30倍水平，處於投資價值窪地。
貴州珍酒户外廣吿在全國煥新
多家券商評級機構也認為珍酒李渡是值得關注的投資標的。國泰君安維持珍酒李渡“增持”評級，目標價定為14.34港元；中金研報將珍酒李渡目標價上調39%至15.3港元。高盛、招商證券、海通國際、中信建投等國內外TOP10券商也紛紛給出買入、強烈推薦等投資建議，並預測珍酒李渡將於2025年邁入“百億”陣營。
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