12月13日早盘交易中,奈雪的茶(02150)股价盘中大跌5.95%,报1.59港元。引发股价大跌的主要原因可能有两个方面:
一方面,餐饮业整体景气度持续疲软,需求波动。近期高盛发布报告指出,11月餐饮业同店销售额(SSSG)保持低迷,表现欠佳。虽然部分城市推出餐饮消费券等刺激政策,但提振效果并不明显,不同品牌和地区受影响程度有所差异。因此,整体餐饮业疲弱的景气情绪也波及了奈雪的茶。
另一方面,奈雪的茶本身盘中股价亦出现大幅跳水,最高下跌5.36%。分析人士认为,这可能与资金面导致的抛盘行为有关。公开资料显示,该股近5日资金净流出3000万港元,大资金净流出1000万。虽然数量有限,但仍可能造成一定程度的资金外流压力。
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