Affected by the Spring Festival sales season and the first boost, liquor A-shares have also recovered.
According to the statistics of Straight Flush data, since February, there have been 14 ** and 6 ** of 20 liquor A shares.
According to the ranking of the increase in February, the current world is **1615% is the first, Shanxi Fenjiu is **1254% ranked second, and Yingjia tribute wine rose by 1080%, ranking third in the increase.
Industry insiders believe that it is expected that there will be a possible differentiation after the holiday, and their performance forecasts and express reports should be closely watched.
There are 14 of the 20 liquor A-shares**.
Upstream news reporters learned that there are a total of 20 A-share listed companies in China's liquor, and since the initial listing of Jinhui Liquor in 2016, there has been no initial listed company.
According to Flush data, from February 1 to February 8, 2024, there are 14 of the 20 liquor A-share companies, and the top three gainers are Jinshiyuan 1615%, Shanxi Fenjiu 1254% and 1080%。
* There are 6 enterprises in total, Huangtai Liquor, Rock Shares, and Liquor are -1700%、-16.83%、-8.68%, ranking the last three gainers.
"Maowulu" of Kweichow Moutai, Wuliangye, and Luzhou Laojiao are respectively. 67% ranked eighth, tenth, and eleventh among the gainers.
Compared with the 20 liquor A-shares in January this year, the whole line has changed greatly.
Today's rise is 1615% first.
On February 8, the present world reported 5135 yuan, **106%, dynamic P/E ratio of 18332, turnover rate 075% with a volume of 9370,000 lots, with a turnover of 48.2 billion yuan, with a total market value of 644$1.9 billion.
It has risen by 16 since February15%, ranking first.
Since the beginning of this year, the world has been **533%, the increase is also the first among the 20 liquor A shares.
According to the main operating data for 2023 released by Jinshiyuan, it is expected to achieve a total operating income of 100about 500 million yuan, a year-on-year increase of about 2741%。Combined with the performance data of the first three quarters, the fourth quarter of 2023 is expected to achieve operating income of about 168.5 billion yuan, a year-on-year increase of about 2299%。
As the second largest liquor company in Jiangsu (the boss is Yanghe shares), Shiyuan has become the seventh listed company in the liquor industry to have a revenue of more than 10 billion yuan, and its actual controller is the people of Lianshui County, Jiangsu Province.
Xiao Zhuqing, an independent critic of the wine industry, believes that as a regional wine company, in addition to continuing the high-end strategy, Jinshiyuan Liquor must also promote nationalization in order to maintain its rapid growth in performance.
Shanxi Fenjiu rose 1254% ranked second.
On February 8, Shanxi Fenjiu reported 22520 yuan, dynamic P/E ratio 2185, with a total market capitalization of 27473.6 billion yuan, an increase of 12 since February54%, which is the second among the 20 liquor A-shares.
He Qing of Linyun Capital believes that in recent years, Shanxi Fenjiu has strong development momentum and will become the fourth liquor company in the liquor industry with an annual operating income of more than 30 billion yuan.
In terms of performance, Shanxi Fenjiu's revenue and net profit in the first three quarters of 2023 have exceeded those of the whole year of 2022.
Shanxi Fenjiu achieved revenue of 267 in the first three quarters of 20234.4 billion yuan, a year-on-year increase of 2078%；net profit attributable to shareholders of listed companies (attributable to parents) was 943.1 billion yuan, a year-on-year increase of 3268%；The net profit attributable to shareholders of the listed company after deducting non-recurring gains and losses (net of non-recurring gains and losses attributable to the parent company) was 942.8 billion yuan, a year-on-year increase of 3275%。Gross margin was 7594%, down 076%；Net profit margin was 3534%, a year-on-year increase of 941%。
Yingjia tribute wine rose by 1080% ranked third.
On February 8, as one of the "four golden flowers" of Huijiu, Yingjia tribute wine reported 5569 yuan, dynamic P/E ratio of 2019, with a total market capitalization of 4455.2 billion yuan.
The increase since February is 1080%, ranking third in liquor A shares.
Yingjiagong Liquor is registered in Foziling Town, Huoshan County, Lu'an City, Anhui Province, and the actual controller is Ni Yongpei, with a revenue of 48 in the first three quarters of 20230.4 billion yuan, a year-on-year increase of 2342%, net profit attributable to the parent company of about 165.5 billion yuan, an increase of 37 percent year-on-year57%。
Huangtai Liquor and Rock shares fell by more than 10%.
As of February 8**, Huangtai Liquor, a Gansu liquor company known as the "A-share immortal bird", closed at 1079 yuan, dynamic P/E ratio of 40950, with a total market capitalization of 19$1.4 billion.
Since February this year, it has reached 1700%, * the largest amplitude.
On January 30, Huangtai Liquor released its 2023 annual performance forecast, expecting a loss of 11 million yuan to 16 million yuan in 2023, compared with a profit of 735 in the same period last yearCompared with 610,000 yuan, the net profit turned from profit to loss; The non-net profit was also a loss of 4 million yuan to 6.5 million yuan, compared with a profit of 238 yuan in the same period last year860,000 yuan.
For the change in performance, Huangtai Liquor said that in order to increase market share and broaden sales channels, the company increased sales expenses such as marketing promotion, personnel recruitment and salary, supplemented the expenses related to the litigation case of Wuxi Meilin Color Printing and Packaging Factory, and increased other related late fees, resulting in a loss in net profit attributable to shareholders of listed companies due to the above reasons.
The rock shares (Shanghai Guijiu) closed at 1107 yuan, dynamic P/E ratio 2315, with a total market capitalization of 370.3 billion yuan.
Since February this year, the rock shares** have reached 1683%, * second only to Rock shares.
Rock Co., Ltd. issued an announcement on the expected increase in performance in 2023, and it is expected to achieve a net profit attributable to the parent company of 90 million yuan to 13.5 billion yuan, an increase of 5275 compared with the same period last year600,000 yuan to 9775600,000 yuan, an increase of 141 year-on-year65% to 26247%。At the same time, it is expected that the non-net profit attributable to the parent will be 70 million yuan to 11.5 billion yuan, an increase of 106 percent year-on-year01% to 23845%。
However, after the announcement of the performance forecast, due to the impact of the "Haiyin thunderstorm", the share price of Rock shares has also been the best.
The exchange also immediately issued a letter of inquiry to it, requiring Rock to further verify and supplement the disclosure of a number of matters, including the authenticity and sustainability of performance growth, liquidity risks of the company and related parties, peer competition and other issues.
On February 7, Rock Co., Ltd. issued an announcement, announcing that it received an inquiry letter from the Shanghai Stock Exchange on January 30, 2024, and has carefully analyzed the questions raised in the inquiry letter, and is supplementing and improving the relevant information as required, and is expected to complete the reply and announce it to the public within five trading days.
Kweichow Moutai rose 630% Wuliangye rose 577%
As the "first brother" of liquor, Kweichow Moutai ** price on February 8 was 170600 yuan, dynamic P/E ratio 3040, turnover rate 037% and 467 volumes570,000 shares, with a turnover of 795.3 billion yuan, with a total market value of 214307.3 billion yuan.
It has risen 6 since February this year30%, ranking eighth.
According to the expected completion of Kweichow Moutai's operation in 2023, after preliminary accounting, in 2023, Kweichow Moutai will produce about 5720,000 tons, about 4290,000 tons; It is estimated that the total operating income will be about 149.5 billion yuan, a year-on-year increase of about 172%；It is estimated that the net profit attributable to shareholders of listed companies will be about 73.5 billion yuan, a year-on-year increase of about 172%。Among them, it is estimated that the operating income of Moutai is about 125.8 billion yuan, and the operating income of series liquor is about 20.4 billion yuan.
Mao Wulu's five grains reported 13359 yuan, dynamic P/E ratio of 1703, market capitalization 51854.4 billion yuan, the second brother of the market value of liquor, has increased by 5 since February this year77%, ranking tenth among the 20 liquor A-shares.
From February 5, 2024, the ex-factory price of the eighth generation Wuliangye will be increased from the previous 969 yuan bottles to 1,019 yuan bottles, an increase of 50 yuan per bottle, a price increase of about 5%, and the retail price has not been adjusted this time, which is still 1,499 yuan bottles.
When it comes to the peak season of liquor sales during the Spring Festival, Wuliangye's price increase has further promoted the company's performance.
Luzhou Laojiao reported 15366 yuan, dynamic P/E ratio of 1606, up 4 since February67%, ranking 11th among the 20 liquor A-shares.
Xiao Zhuqing, an independent critic of the liquor industry, believes that the market pattern of the entire liquor industry has basically solidified, and the thousand-yuan belt is the most important profit of the head liquor enterprises (including unlisted companies Langjiu, Xijiu, etc.), Feitian Moutai and Wuliangyepu.
8. Large products such as Guojiao 1573 have stable consumer awareness and clear public psychological price expectations.
Niu Yang, an investment consultant of Hualong ** Chongqing, said that the performance of liquor A-shares in early February, on the whole, the Spring Festival consumption is still resilient.
With the recovery of the macro economy and mass consumption, liquor A-shares are expected to diverge after the holiday, so you can pay attention to those liquor head companies listed in important index stocks, and pay close attention to their performance forecasts and reports.
Upstream news reporter Liu Yong and intern Qi Yu.