15只白酒股上涨 贵州茅台下跌0.18%

Core Viewpoint - The white liquor sector is experiencing a mixed performance, with a potential for valuation recovery by 2026 as the industry undergoes a clearing process [1] Industry Summary - The Shanghai Composite Index closed at 4113.65 points, down 0.01%, while the white liquor sector index closed at 2216.15 points, up 0.10% [1] - 15 white liquor stocks saw gains, with notable performances from brands like Luzhou Laojiao, which rose by 2.35%, and Yanghe Brewery, which increased by 3.55% [1] - Guizhou Moutai's stock price fell by 0.18% to 1373.55 yuan per share, while Wuliangye's stock price increased by 0.34% to 104.91 yuan per share [1] Company Summary - According to Huashang Securities, the white liquor market is expected to face subdued demand in 2025, continuing a trend of weak peak seasons, which has led to a decline in prices due to increased subsidies during major shopping events [1] - The revenue and profit growth rates of listed white liquor companies are projected to decline significantly in Q3 2025, with current valuations having returned to historically low levels, reflecting market sentiment [1] - There is an increasing awareness among shareholders regarding returns, and the value attributes of white liquor companies are becoming more prominent as the industry approaches a bottoming phase [1] - By 2026, it is anticipated that the price-to-earnings (PE) ratio will recover ahead of earnings per share (EPS) as the industry stabilizes [1]