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泡泡瑪特(09992.HK)低開後回升並創新高 獲大行唱好
阿思達克 08-20 11:28
泡泡瑪特(09992.HK)今日低開2.07%後回升,高見299.8元,創上市新高。現報297.2元,升5.84%,成交1,527.41萬股,涉資43.89億元。 泡泡瑪特上半年純利45.74億元人民幣(下同),按年升396.5%;非國際財務報告會計準則經調整純利為47.1億元,按年升362.8%。 上半年,公司收益138.76億元,按年升204.4%。當中,亞太收入達到28.51億元,按年增長257.8%,美洲收入達到22.65億元,按年增長1,142.3%,歐洲及其他地區實現收入4.78億元,按年增長729.2%。毛利97.61億元,按年增長234.4%,主要由於收入增加以及銷售成本的控制。毛利率由64%增至70.3%,主要由於(1)海外銷售佔比提升拉動毛利率的增長;(2)優化產品設計,加強了成本管控,提升對供應商的議價能力;及(3)外採商品佔比逐漸下降。 泡泡瑪特創始人王寧今日(20日)在業績會上表示,今年LABUBU新品相對比較剋制,沒有過度消耗這個IP,現有需求很大,未來會有很大的價值。王寧還表示,本週將發佈迷你版LABUBU,相信會成為超級爆款。 摩通表示,泡泡瑪特上半年盈利超出預期4%,強勁海外擴張推動毛利率改善,評級「增持」,目標價340港元;里昂指出,泡泡瑪特上半年淨利潤及調整後淨利潤超預期,維持「跑贏大市」評級,目標價318港元;美銀證券稱,泡泡瑪特優質產品組合推動全線強勁增長,評級「買入」,目標價370港元;高盛指出,泡泡瑪特上半年盈利超該行預期及盈喜公告營運利潤率擴張優於預期,未來展望為關鍵,評級「中性」,目標價260港元;花旗表示,泡泡瑪特上半年業績強勁符合預期,IP實力全面展現,評級「買入」,目標價384.5港元。
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