港股异动 | 珍酒李渡(06979)反弹逾4% 白酒情绪边际修复 机构称布局机会渐显

智通财经
16 Jul

智通财经APP获悉,珍酒李渡(06979)反弹逾4%,截至发稿,涨4.6%,报6.59港元,成交额5480万港元。

消息面上,东海证券认为,随着政策纠偏以及头部酒企批价企稳回升,市场情绪边际有所修复。短期来看,白酒动销压力仍然较大,餐饮、宴席场景的减少导致白酒销量承压,库存或加速去化。中长期来看,白酒行业竞争加剧,分化集中趋势不变,头部酒企在品牌壁垒和战略升级中不断扩大市场份额。当前白酒板块基本面预期较低,风险释放较为充分,关注行业持续调整后底部反弹机会。个股建议关注高端酒和区域龙头。

开源证券指出,从报表角度,考虑到二季度白酒需求受影响较大,中报后市场大概率普遍下修盈利预测。该行认为下调业绩并非坏事,如果酒企能够趁机主动降低增长目标,加速产业库存去化,年内看到白酒需求触底,报表出清,反而会加大市场后续信心。当前白酒已经可以关注并考虑逐渐布局。一方面当前白酒预期较低,连续回调后估值已在底位。另一方面基金持仓白酒比例连续回落,筹码结构也相对较好。并且头部酒企维持较高分红率水平,股息收益率也较为可观。

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