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研報掘金丨東方證券:維持東鵬飲料“買入”評級,目標價301.88元
格隆匯 03-06 14:09

東方證券研報指出,東鵬飲料(605499.SH)24全年收入盈利均增速強勁,25年預計延續高增長。2025年1月以來市場擔憂東鵬特飲大單品降速以及公司股東減持風險,股價經歷較大回調。近期,一方面,2025年2 月21 號公司已公吿第三大股東鯤鵬投資(持有東鵬飲料 6.44%的股份)因其自身資金需求,計劃減持公司合計不超過總股本的 1.38%的股份,減持將在公吿之日起十五個交易日後的 3 個月內進行,市場逐步消化減持影響。另一方面,3 月開始天氣將逐步變暖,飲料旺季即將來臨,公司持續推動冰凍化陳列布局、網點覆蓋,旺季核心大單品東鵬特飲及補水啦銷量仍可期。維持FCFF估值法,測算股權價值1570億元,對應目標價301.88元,維持“買入”評級。

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