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盤中異動 | 奈雪的茶盤中下跌7%,報於4.42港元
uSMART盈立智投 10-20 10:07

2022年10月20日10時7分,奈雪的茶(HK02150)盤中下跌7%,報於4.42港元,成交額達165.82萬港元,換手率達到0.02%。

10月8日訊,10月8日2022年國慶小長假期間,各類消費迎來增長高峯,其中以與“假期經濟”相伴的餐飲領域表現尤爲突出,新茶飲消費在今年國慶假期期間持續火爆。據悉,新式茶飲頭部品牌奈雪的茶國慶期間,多地門店現超400%的超高增長,個別門店較節前增幅甚至超過500%。奈雪的茶新品“霸氣東方石榴”在創下8分鐘破萬杯、3天破50萬杯的好成績後,國慶期間累計售出近百萬杯,熱度居高不下。另外,奈雪與海底撈首次聯名產品“霸氣山楂草莓”成爲銷量TOP3產品。霸氣青提、霸氣葡萄、霸氣芝士草莓等常青爆品也位居TOP10榜單。奈雪數據顯示,深圳、北京門店繼續強勢領跑全國銷量,其中深圳表現優異,奈雪全國銷售TOP10中有5家門店均位於深圳。同時,二三線城市門店亦釋放巨大潛力,江蘇泰州萬象城PRO店超越深圳、北京多家門店成爲銷售總額top2的門店。此外,成都、重慶等西南地區門店銷量出現400%的超高增長;鄭州、洛陽爲中心的中原地區表現穩中有增,部分門店銷量增長突破200%。

10月19日,廣發證券:予奈雪的茶(02150)“增持”評級,合理價值5.4港元。9月13日,民生證券:首予奈雪的茶(02150)“謹慎推薦”評級,門店經營承壓,RTD增速亮眼。9月6日,國泰君安:維持奈雪的茶(02150)“增持”評級,目標價7.1港元。

最新的財務數據顯示,公司於2022年1季度,營業收入10.22億人民幣,淨利潤-1.28億人民幣;營業收入同比減少3.81%,毛利潤同比減少22.72%,淨利潤同比增加94.06%。

盈立趨勢長盈模型最近一次交易信號,2022年10月12日出現觀望信號,觸發價格爲5.26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。

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