智通财经APP获悉,茶饮股集体拉升,截至发稿,茶百道(02555)涨12.36%,报9港元;古茗(01364)涨8.15%,报18.32港元;蜜雪集团(02097)涨8.51%,报477港元;奈雪的茶(02150)涨7.53%,报1港元。
消息面上,霸王茶姬将于北京时间4月17日晚正式在美国纳斯达克上市。据报道,知情人士透露,霸王茶姬在美国IPO中定价在市场定价区间(26美元至28美元)的高端,成功筹集 4.11 亿美元。在上周接受IPO认购之前,霸王茶姬已获得高达2.05亿美元的投资者意向。华西证券此前研报指出,霸王茶姬冲击美股IPO,关注茶饮新消费。
国金证券表示,近期头部茶饮企业陆续上市,行业竞争加剧背景下,看好低价格带格局稳定赛道,以及中价格带产品性价比高供应链扎实的企业;建议关注茶饮赛道投资机会。该行指出,目前主流茶饮品牌均已放开加盟,加盟模式下,门店能够实现快速的扩张,且盈利能力可观;公司来看,蜜雪定位大众,古茗冷链能力出众,霸王茶姬“高举高打”。蜜雪/古茗/茶百道/沪上阿姨目前均能实现30%上下的毛利率,以及10%甚至更高的净利率水平。
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