4月30日，奈雪的茶（02150.HK）股价在盘中大涨5.66%，引发市场关注。这一涨幅是在新茶饮行业IPO热潮和整体板块上涨的背景下出现的。
近期，新茶饮行业掀起IPO热潮。继蜜雪冰城、古茗和霸王茶姬今年成功上市后，沪上阿姨也计划于5月8日在港交所挂牌上市。这一消息带动了整个新茶饮板块的股价上涨，奈雪的茶也因此受益。
尽管奈雪的茶2024年财务业绩不佳，全年亏损9.19亿元，但投资者似乎更看重整个行业的发展前景。艾媒咨询预计，到2028年，国内新茶饮市场规模将突破4000亿元。这一乐观预期也为奈雪的茶股价提供了支撑。
值得注意的是，奈雪的茶在新茶饮行业中采用直营模式，这使得其成本结构和盈利模式与以加盟为主的竞争对手有所不同。虽然当前面临盈利压力，但随着行业整体向高质量发展转变，奈雪的茶的经营策略能否带来转机仍有待观察。
分析人士指出，新茶饮行业正从快速扩张阶段进入资本化加速阶段。对于奈雪的茶而言，如何围绕供应链、品牌、全球化布局发力，构建可持续的盈利模式，将是未来需要重点关注的问题。
Disclaimer: Investing carries risk. This is not financial advice. The above content should not be regarded as an offer, recommendation, or solicitation on acquiring or disposing of any financial products, any associated discussions, comments, or posts by author or other users should not be considered as such either. It is solely for general information purpose only, which does not consider your own investment objectives, financial situations or needs. TTM assumes no responsibility or warranty for the accuracy and completeness of the information, investors should do their own research and may seek professional advice before investing.