3月28日午盘,港股上市公司海底捞(06862.HK)股价大幅下挫,盘中跌幅高达5.03%。这一显著跌幅引发了市场的广泛关注。
造成海底捞股价下跌的原因主要有以下几点:首先,恒生科技指数午后跌幅扩大至2%,多只成分股出现大幅下跌,海底捞作为其中一员,跌幅超过4%,显示整体市场情绪低迷。其次,大和证券发布研究报告,将海底捞的投资评级从"买入"下调至"持有",尽管目标价略微上调至16.2元,但评级的下调可能引发了投资者的担忧。大和指出,虽然海底捞去年下半年纯利同比增长19%,优于预期,但收入同比下降6%,逊于市场预期5%。
此外,近期披露的餐饮行业数据显示,多个火锅品牌在2024年的人均消费出现下滑趋势。海底捞2024年自营餐厅顾客人均消费从上年的99.1元降至97.5元。这反映出在当前经济环境下,消费者更加注重性价比,对高端餐饮消费趋于谨慎。尽管海底捞在2024年实现营业收入427.55亿元,同比上升3.1%,净利润47.00亿元,同比增长4.6%,但增速较往年明显放缓,显示公司面临增长压力。在这种背景下,投资者对海底捞未来业绩增长的预期可能有所调整,进而影响了股价表现。
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