近期白酒板塊的抗跌性明顯集中了不少投資者的目光,其屹立不敗的景氣度在高通脹的大背景下凸顯優勢,成為受各大基金券商看好的重要板塊。
中信金通證券研報認為,白酒企業通常在三季度獲得超額收益最多,而由于今年一季報業績超預期,而二季度更趨于穩定,因此板塊在三季度將繼續上攻。
中銀國際也指出,目前一線品種2011年市盈率僅為25倍左右,而可相比較的是,其凈利潤平均增速在35%以上。
就近期公布的業績來看,貴州茅臺(213.30,0.00,0.00%)、五糧液(39.20,0.00,0.00%)、瀘州老窖(48.41,0.00,0.00%)等一線白酒,凈利增幅均達50%左右;而洋河股份(150.75,0.00,0.00%)、古井貢酒(104.40,0.00,0.00%)、金種子酒(20.52,0.00,0.00%)、山西汾酒(86.82,0.00,0.00%)等二線白酒的增幅則處于60%-150%之間。