6月17日周二盘中，新式茶饮品牌霸王茶姬（股票代码：CHA）股价大跌5%，引发市场关注。作为今年4月刚在纳斯达克上市的"中国茶饮美股第一股"，霸王茶姬此次股价下跌或与新式茶饮行业整体面临的估值压力有关。
分析人士指出，近期新式茶饮企业扎堆上市，引发了市场对行业估值泡沫的担忧。虽然霸王茶姬上市首日表现亮眼，开盘即上涨20%，但随着投资者情绪趋于理性，市场开始重新审视这些高估值茶饮股的盈利能力和增长前景。
业内人士表示，新式茶饮行业面临着同质化竞争加剧、盈利模式不稳定等挑战。一些企业的净利率不足5%，远低于行业龙头15%-20%的水平。此外，大规模扩张带来的高成本和高风险也为行业埋下隐忧。在这种情况下，投资者可能开始对霸王茶姬等新上市的茶饮股保持谨慎态度。
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