In January, liquor stocks won the bottom of the stock market valuation agency behind-helmet怎么读

In January the liquor stocks outperform the market valuation at the bottom of the Sina Hong Kong stock brokers behind the fiery contest: 300 thousand bonus to recruit you to   Sina Level2:A shares of sina finance client: speed Kanpan the most profitable investors in   surprised: intraday limit monitoring accuracy of 86.7% each reporter Xu Shuai in 2016, the stock market suffered A a rare "black door", the Shanghai index plunged 22.65% in January, a record since November 2008 the largest single month decline on record! Although the vast majority of stocks have not been able to avoid sharp adjustment, but coal, steel and other plates are dancing against the tide. When investors will focus on the large blue chip body, the liquor sector has quietly joined the support force ", become a member of the anti – plate. It is worth mentioning that the market performance in January the liquor sector not only outperformed the virtual reality, charging pile plate will be subject, insurance, real estate development and other traditional blue chip plate behind. The "daily economic news" reporter noted that the experience limited public funds, the market reshuffle after the liquor industry has been close to the bottom of the valuation, such as Kweichow Moutai, Wuliangye and other high-quality varieties of PE (price earnings ratio) has been at the bottom of the region relative. According to the annual report performance of pre disclosure content, Luzhou, Shanxi Fenjiu listed companies last year profit growth year on year, showing signs of recovery. Liquor stocks PE historical bottom review the market performance in January, can be described as a mess. In January the Shanghai Composite Index fell 22.65% in the background, the emerging industry of lithium battery, charging pile, virtual reality, computer applications are generally optimistic about the market have suffered more severe adjustment. Flush iFinD data show that lithium batteries, virtual reality, computer applications in January fell by 36.75%, 36.13% and 34.38%, respectively. Wave of software, hemp industry representative industry hot stocks also suffered a sell more than 30%. In fact, despite the small record subject shares fell, but the insurance, securities and other large blue chips are not immune, fell 31.84%, 28.85%. At the same time, the traditional cycle industry coal, iron and steel plate at this time took the banner of A new force suddenly rises., prop up the market. In January, the decline of coal and steel plates was 15.75% and 23.35% respectively; in addition, the liquor plate also broke out in silence. The "daily economic news" reporter noted that the liquor industry leader Kweichow Moutai, Wuliangye January decline is only 8.04% and 13.27%, Shanxi Fen, the Yanghe River shares order a "Echelon" decline is not more than 20%. In January 2016, the liquor sector decreased by 24.25%, not only to win the small and medium theme plate, but also exceeded the insurance, real estate development and other traditional large blue chip sector. In fact, a few years ago due to limited public funds, high price, consumption and other factors, the entire liquor industry suffered a real "winter", into a new round of industry downturn. The profitability of wine enterprises continued to decline, and investors were also "avoiding" and "far away" 1月白酒股跑赢大盘 估值处底部券商力挺 新浪港股大赛火热招募:30万奖金等你来  新浪财经Level2:A股极速看盘 新浪财经客户端:最赚钱的投资者都在用   惊:盘中监控涨停 准确率达86.7%   ◎每经记者 胥帅   进入2016年,A股市场遭遇罕见的“开门黑”,上证指数1月暴跌22.65%,创出2008年11月以来最大单月跌幅纪录!尽管绝大多数个股都未能避免大幅调整,但煤炭、钢铁等板块却逆市起舞。当投资者将目光聚焦在大蓝筹身上时,白酒板块却悄无声息地加入了“护盘大军”,成为抗跌板块的一员。   值得一提的是,1月白酒板块的市场表现不仅跑赢了虚拟现实、充电桩等题材板块,还将保险、房地产开发等传统大蓝筹板块抛在了身后。《每日经济新闻》记者注意到,经历限制“三公经费”、市场洗牌后的白酒行业已经接近估值底部,例如贵州茅台、五粮液等优质品种的PE(市盈率)已处于相对的底部区域。据年报业绩预披露内容显示,泸州老窖、山西汾酒等上市公司去年盈利出现同比增长,显示出复苏迹象。   白酒股PE处历史底部    回顾1月市场表现,可以用一片狼藉来形容。在上证指数1月跌幅达到22.65%的背景下,被市场普遍看好的充电桩、锂电池、虚拟现实、计算机应用等新兴行业均遭遇了更加剧烈的调整。同花顺iFinD数据显示,锂电池、虚拟现实、计算机应用1月分别下跌36.75%、36.13%和34.38%。浪潮软件、汉麻产业等具有代表性的行业热股同样遭遇了30%以上的杀跌。事实上,尽管此次中小创等题材股遭遇重挫,但保险、证券等大蓝筹股也没有“独善其身”,分别下跌31.84%、28.85%。   与此同时,传统周期行业的煤炭、钢铁板块在此时异军突起,接过护盘旗帜。1月,煤炭、钢铁板块的跌幅分别为15.75%和23.35%;此外,白酒板块也在沉寂中爆发了。   《每日经济新闻》记者注意到,白酒业龙头贵州茅台、五粮液1月跌幅仅为8.04%、13.27%,山西汾酒、洋河股份等次一级“梯队”的跌幅也未超过20%。2016年1月,白酒板块跌幅为24.25%,不仅跑赢中小题材板块,还超过了保险、房地产开发等传统大蓝筹板块。   事实上,前几年因限制“三公经费”、定价过高、消费能力不足等因素影响,整个白酒行业遭遇了真正的“寒冬”,陷入新一轮产业低迷期。酒企盈利能力持续下滑,投资者也纷纷“避而远之”,白酒股成为“弃子”。这从市场走势可见一斑,去年白酒行业板块涨幅仅为15.81%,远远落后于其他行业板块。   虽然进攻性不足,但在大盘遭遇调整期间,白酒板块的防御特性却体现出来。经过持续的低迷期后,白酒股价值洼地也渐渐显现。   《每日经济新闻》记者统计发现,贵州茅台目前的动态PE为16.55倍,而这一数据已经接近2012年的14.54倍和2013年的12.27倍。五粮液目前的动态PE为14.63倍,这一数据也接近2012年的12.22倍和2013年的12.14倍。值得一提的是,一方面,2012年和2013年正是白酒行业由盛转衰的开始;另一方面,当时A股市场正处于漫漫熊市之中,白酒股股价一样处于底部区域。   行业缓慢复苏    《每日经济新闻》记者注意到,前几年,无论是以贵州茅台为代表的高端酒,抑或是沱牌舍得之类的平价酒,多数酒企2012~2014年业绩逐年下滑。五粮液2012~2014年的营业收入分别为272亿元、247亿元和210亿元,净利润分别为99亿元、80亿元和58亿元,均处于下滑态势。洋河股份2012~2014年营业收入分别为172.7亿元、150亿元和146.7亿元,净利润分别为61.5亿元、50亿元和45亿元,同样处于下滑态势。   值得一提的是,从白酒企业2015年业绩预披露来看,白酒行业已经出现缓慢回升态势。其中,*ST酒鬼、口子窖2015年全年归属于上市公司股东的净利润同比增长182.17%~198.48%和40%;山西汾酒、泸州老窖2015年全年归属于上市公司股东的净利润分别同比增长40%~60%、52%~70%。   尽管最近几年处于行业低迷期,但贵州茅台分红送股回报投资者的豪爽劲一点没改。   贵州茅台2012~2014年均实施了分红方案。2012年度实施了10派64.19元(含税)、2013年度实施了10送1股派43.74元(含税)、2014年度实施了10送1股派43.74元(含税)的分红方案。   五粮液2012~2014年也均实施了分红方案,例如,2012年度实施了10派8元(含税)、2013年度实施了10派7元(含税)、2014年度实施了10派6元(含税)的分红方案。   券商:看好白酒股    尽管因股价平稳无法在二级市场获得高额回报,但白酒股良好的基本面及分红回报措施都赢得了价值投资者的兴趣。   此前,私募大佬但斌、林近峰等便非常看好白酒股的投资前景。   昨日部分私募也表示,特别是在春节前后两周,民间白酒消费将迎来强劲增长,这极有可能刺激相关上市公司股价出现一波上涨。而白酒股本身具有较为安全的风险边际、良好的基本面及处于历史底部区域的估值,这也有助于其走出一波估值修复行情。   兴业证券表示,2013年、2014年白酒行业还在考虑生存问题,但深度调整后,2016年完成销量持平的压力已不大,酒企可以比较从容地重整市场。现在到春节前一周实际销售情况出炉前,是投资白酒的时间窗口。春节前批发价有望上涨,有可能传出脱销断货的消息,刺激股价出现一波上涨。五粮液因股价接近员工持股价、贵州茅台因避险地位,将受到价值投资者的偏爱。   东吴证券认为,白酒股依然是低估值、压仓底的首选,风险在于白酒股依然在筑底,高端酒终端价格提升有难度,中端酒竞争将加剧分化。 新浪声明:此消息系转载自新浪合作媒体,新浪网登载此文出于传递更多信息之目的,并不意味着赞同其观点或证实其描述。文章内容仅供参考,不构成投资建议。投资者据此操作,风险自担。 进入【新浪财经股吧】讨论相关的主题文章: