【2024年06月13日訊】貴州茅台價格下跌後,股價也重挫。6月11日,其股價創18個月以來新低。陸媒報導,茅台若沒有「立竿見影」的政策穩住價格,可能引發恐慌性拋售。
11日是端午節後的首個交易日,貴州茅台股價開盤走跌,收盤下跌3.1%。創2022年12月5日以來新低,單日市值蒸發超過600億元(人民幣,下同)。
財聯社12日報導,貴州茅台回應稱,公司注意到股價波動,會「實時關注」等。
報導稱,從北向資金視角看,5月23日,滬股通持有貴州茅台9246萬股為近期高點,到6月7日,降至8952萬股,減倉近300萬股,減倉幅度超3%。6月11日,北向資金繼續淨賣出貴州茅台26.77億元。
從市場角度,茅台酒批發價下跌被認為是11日股價暴跌的主因之一。華鑫證券內部跟蹤數據顯示,截至11日,飛天茅台酒(53度,500ml)散瓶批發參考價跌破每瓶2500元。「今日酒價」數據顯示,今年以來,每瓶單價從年初約2700元跌至約2445元。拼多多平台售價更跌到2390元。
報導稱,端午節本是白酒的傳統「小旺季」,但茅台酒批發價不漲反跌,引發市場擔憂。茅台酒中間商說,「最近茅台酒確實在掉價,貨比較難賣」。
2500元被視為飛天茅台經銷商能夠盈利的安全線。因價格持續下跌,有的茅台酒商已暫停收購茅台所有產品,有的即使收,其價格也比較低。
國投證券指出,茅台批發價持續震盪下跌,市場擔心存在金融屬性反噬現象,即跌價預期不僅弱化投資需求,還會促使部分收藏產品被釋放出市場。
報導稱,外界觀察,目前貴州茅台並未推出「立竿見影」的政策,恐茅台酒批價走勢仍不好判斷。中間商稱,不排除跌破2300元/瓶。
天風證券此前分析,近幾年茅台酒投資囤貨成本在2300元至2400元,只要批發價不低於囤貨成本,便無需擔心大規模拋貨發生。但如今,茅台酒批價已跌至2445元/瓶,茅台能頂得住嗎?
另有消息顯示,茅台股價、批價下跌正值中共公安部打擊「特供酒」之際。茅台酒一度被視為中共官場腐敗的代名詞,成為各軍區、各軍系統、各機關的「特供酒」,近年常被用在官場送禮、賄賂上。
責任編輯:蕭律生#
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UNSPECIFIED, CHINA - SEPTEMBER 22: Chinese workers arrange bottles of quality locally made wine called baijiu at the Guizhou Huaizhuang Liquor Group on September 22, 2016 in Maotai,Guizhou province, China. Distillers in the famous Maotai town along the Chishui River produce well over half of the country's baijiu, the potent traditional Chinese wine made with fermented sorghum that is popular at state functions and often sells for hundreds of dollars per bottle. The most famous wine brands have long used the Chishui as their prime water source, giving the 437-kilometer long mainstream of the river a treasured reputation as being the "River of Wines". That the area is also revered as the site of a 1935 revolutionary battle led by Mao Zedong during the historic Long March of the Red Army has fortified efforts to protect the ecology of the Chishui and the river basin. This year, governments in the three provinces that the river crosses imposed strict measures to curb sewage disposal, over-development, and environmental degradation. As a result, the Chishui, which literally means "red water river' due to its reddish sentiment, is the only branch of the upper Yangtze that is not polluted, has no dams or reservoirs on its mainstream, and will eventually have a full ban on fishing. Authorities also closed nearly five hundred distilleries and paper mills. Major distillers dependent on the health of the "River of Wines" pay millions of dollars per year toward environmental maintenance and enforcement. (Photo by Kevin Frayer/Getty Images)
貴州茅台酒工廠情況示意圖。(Kevin Frayer/Getty Images)
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