盤中異動 | 海底撈盤中下跌6%,報於15.04港元
2022年8月2日10時44分,海底撈(HK06862)盤中下跌6%,報於15.04港元,成交額達9116.91萬港元,換手率達到0.09%。
7月26日訊,國泰君安發研報指,該行分析海內外餐飲公司單品牌、多品牌、供應鏈三個發展階段,發現快速擴張期、孵化新品牌和供應鏈升級爲提振估值的關鍵因素。快速擴張期(快速拓店而同店不降)爲單品牌餐企最好的投資節點,通常會有戴維斯雙擊行情;多品牌戰略下,新品牌成功會帶來業績估值雙升,且在企業瓶頸期增強抗風險能力,帶來與相比於同行業公司顯著的估值溢價;強化後端供應鏈即使門店擴張不提速,也可增強壁壘、提升估值。該行認爲,當下餐飲存在修復預期,推薦:1)處快速擴張期且第二曲線初顯成效的九毛九(09922)、門店高增+新模式+供應鏈較強的海倫司(09869),和開店提速預期且佈局食品的同慶樓;2)食品+餐飲雙輪驅動的廣州酒家;3)積極調整經營戰略的海底撈(06862)、奈雪的茶(02150)和呷哺呷哺(00520)。
最新的財務數據顯示,公司於2021年4季度,營業收入411.12億人民幣,淨利潤-41.61億人民幣;營業收入同比增加43.68%,毛利潤同比增加17.43%,淨利潤同比減少1444.29%。
盈立趨勢長盈模型最近一次交易信號,2022年7月22日出現關注信號,觸發價格爲15.86港元(信號僅供參考)。
uSMART智能寫手的信息、數據均來自媒體公開報道,智能寫手不能保證其完全準確,內容僅供參考,不構成投資建議。
Follow us
Find us on
Facebook,
Twitter ,
Instagram, and
YouTube or frequent updates on all things investing.Have a financial topic you would like to discuss? Head over to the
uSMART Community to share your thoughts and insights about the market! Click the picture below to download and explore uSMART app!

Disclaimers
uSmart Securities Limited (“uSmart”) is based on its internal research and public third party information in preparation of this article. Although uSmart uses its best endeavours to ensure the content of this article is accurate, uSmart does not guarantee the accuracy, timeliness or completeness of the information of this article and is not responsible for any views/opinions/comments in this article. Opinions, forecasts and estimations reflect uSmart’s assessment as of the date of this article and are subject to change. uSmart has no obligation to notify you or anyone of any such changes. You must make independent analysis and judgment on any matters involved in this article. uSmart and any directors, officers, employees or agents of uSmart will not be liable for any loss or damage suffered by any person in reliance on any representation or omission in the content of this article. The content of this article is for reference only. It does not constitute an offer, solicitation, recommendation, opinion or guarantee of any securities, financial products or instruments.The content of the article is for reference only and does not constitute any offer, solicitation, recommendation, opinion or guarantee of any securities, virtual assets, financial products or instruments. Regulatory authorities may restrict the trading of virtual asset-related ETFs to only investors who meet specified requirements.
Investment involves risks and the value and income from securities may rise or fall. Past performance is not indicative of future performance.