The liquor sector opened slightly lower today, and then opened lower and went lower, as of early trading, CSI liquor fell 286%,*Aspect, $Kweichow Moutai$ fell by 2.61%, Wuliangye $ -271%, Shanxi Fenjiu $ -344%, Luzhou Laojiao $ -37%, so what is the reason for the ** of the liquor sector, is there still a chance before the Spring Festival?
There are three main reasons for personal analysis of the liquor sector**:
First, the liquor sector in the pre-holiday sharply, some ** funds also have a certain profit, today ** is also poor performance, investors are a little worried that ** has not stabilized, part of the funds to sell conservative approach;
Second, today's northbound capital outflow out of the A** field, half a day has outflowed 3.7 billion, foreign capital is often heavy in liquor, today may flow out of liquor, thus forming a certain suppression of the liquor sector;
Third, a few days ago, Moutai took the lead in announcing the annual report forecast, although Kweichow Moutai is expected to achieve a total operating income of about 149.5 billion yuan, a year-on-year increase of about 172%, it is expected to achieve a net profit of about 73.5 billion yuan, a year-on-year increase of about 172%。The company achieved its global target, but achieved a net profit of approximately 206 in the fourth quarter2.4 billion yuan, compared to 2022183 in the fourth quarter1.7 billion yuan, an increase of 1259%。The growth rate is at the bottom in the four quarters, and this achievement is still completed after Moutai announced the price increase, it can also be said that Moutai's revenue increase in the fourth quarter is not incremental, and the all-round net profit of 73.5 billion yuan is also lowerBrokerages generally expected 74.2 billion yuanTherefore, today's Moutai stock price has a sharp trend, and the leading ** has also dragged down other liquor**, and many weighted famous liquor companies are performing poorly today, which also makes the CSI liquor index fall sharply.
Technically, CSI liquor has continued since September, gradually forming a downward trend, before the holiday on December 21 to hit a one-year low, although in recent days, but the strength is still relatively weak, has not been able to change the trend, today**after ** closed out of the bald head and bare feet of the big black line, and the first two days of the **combination into the "**star"** form combination, is still not very optimistic.
However, it is already the end of the year, it is the peak season for liquor consumption, and it will also form a certain positive support for the liquor sector, and there is still more than a month before the Spring Festival.
Below are some real-time estimates (updated to 11:30) for reference only.
Commonly used industry indices: $CSI Liquor$, Hang Seng Technology Index$, Semiconductor$, New Energy Vehicles$$, Game Animation$$Biomedicine$