Market Brief

The articles are produced in Chinese only.

Author

許偉龍先生(Anthony Hui)
高級交易員

現任職輝立高級交易員,對投資股票經驗豐富。本人樂意為客戶提供投資分析及買賣策略。歡迎各位來電交流心得。
Phone:
36533066

康師傅控股有限公司 (00322.HK)

Wednesday, December 29, 2021 Views8350

業務概要: 集團的主要業務為在中國製造及銷售方便麵、飲品及方便食品。

 

基本資料 :

現價: $15.8

市值: 889.69億

市盈率: 18.353

 

周息率: 5.437%

52週高/低: $16.34 /$11.325

10天/50天/250天平均價 : $15.522/ $15.161/ $13.817

 

業務回顧:

截至2021年6月30日止的中期業績,康師傅的收入增長7.5%至353.96億元人民幣。純利按年跌 14.5%至20.35億元人民幣 。

 

評論:

第一,集團會延續「鞏固、革新、發展」策略,把握消費分層、健康需求、渠道碎片化等趨勢,方便麵事業會繼續用多價格帶、多規格包裝、多元化口味產品滿足消費者的不同需求。飲品事業會持續強化產品結構,促使業務穩步增長。

 

第二, 集團將持續與國內高校合作開展食品安全、生產制程與技術、大數據應用、可持續發展、應用開發等研究,從而提高運營效率及供應鏈效益。

 

第三,疫情期間優先保障電商和現代渠道的供貨,確保產品在最短時間內到達消費者手中。重點加強庫存健康度管理,並運用系統工具提升配送效率,實現與各渠道夥伴合作共贏。

 

第四,股價走勢呈多頭排列,並出現頭肩底形態,於近期市況窄幅上落中顯現強勢,預期10天線水平會有支持。

 

 

買賣策略
買入價: $15.5

目標價: $19

止蝕價: $13.95

 

資料來源: 2021年中期報告,阿斯達克

 

註:本人許偉龍為證監會持牌人士。截至本評論文章發表日止,本人及/或其有聯繫者並無持有全部提及之証券的所有相關財務權益。

This report is produced and is being distributed in Hong Kong by Phillip Securities Group with the Securities and Futures Commission (“SFC”) licence under Phillip Securities (HK) LTD and/ or Phillip Commodities (HK) LTD (“Phillip”). Information contained herein is based on sources that Phillip believed to be accurate. Phillip does not bear responsibility for any loss occasioned by reliance placed upon the contents hereof. The information is for informative purposes only and is not intended to or create/induce the creation of any binding legal relations. The information provided do not constitute investment advice, solicitation, purchase or sell any investment product(s). Investments are subject to investment risks including possible loss of the principal amount invested. You should refer to your Financial Advisor for investment advice based on your investment experience, financial situation, any of your particular needs and risk preference. For details of different product's risks, please visit the Risk Disclosures Statement on http://www.phillip.com.hk. Phillip (or employees) may have positions/ interests in relevant investment products. Phillip (or one of its affiliates) may from time to time provide services for, or solicit services or other business from, any company mentioned in this report. The above information is owned by Phillip and protected by copyright and intellectual property Laws. It may not be reproduced, distributed or published for any purpose without prior written consent from Phillip.
Top of Page
Contact Us
Please contact your account executive or call us now.
Research Department
Tel : (852) 2277 6846
Fax : (852) 2277 6565
Email : businessenquiry@phillip.com.hk

Enquiry & Support
Branches
The Complaint Procedures
About Us
Phillip Securities Group
Join Us
Phillip Network
Phillip Post
Phillip Channel
Latest Promotion
E-Check
Login
Investor Notes
Free Subscribe
Contact Us