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The latest closing price of 22 shares is more than 70% higher than the consensus forecast target price of institutions.
According to the statistics of Securities Times and Databao, from April 15 to April 19, 67 institutions conducted a total of 1,601 ratings, and a total of 593 shares were covered by brokerage research reports, and were rated "buy" (including buy, overweight, highly recommended, and recommended).
Dongpeng Beverage has received the most attention from institutions
This week, Dongpeng Beverage has the highest degree of institutional attention, reaching 35, and Yanjing Beer, CATL, and Ganbao Pet all have 20 or more institutions.
In 2023, Dongpeng Beverage, the leader of "National Beverage", will achieve an operating income of 11.263 billion yuan, successfully entering the 10 billion club, a year-on-year increase of 32.42%, and a net profit attributable to the parent company of 2.040 billion yuan, a year-on-year increase of 41.60%, with a new high in revenue and net profit, handing over a satisfactory answer to the market.
"Tired and sleepy, drink Dongpeng Special Drink", the brainwashing advertising slogan, let Dongpeng Special Drink rise rapidly, become the domestic functional drink market second only to Red Bull, Dongpeng Beverage's fist product - Dongpeng Special Drink series sales also exceeded 10 billion yuan for the first time, achieving an income of 10.336 billion yuan.
According to the data released by NielsenIQ, in 2023, Dongpeng Special Drink will increase its sales proportion in China's energy drink market from 36.70% at the end of 2022 to 43.02%, ranking first, and the proportion of sales will increase from 26.62% at the end of 2022 to 30.94%, ranking second.
Dongpeng Beverage's 2023 annual profit distribution plan shows that it plans to distribute 25 yuan in cash to all shareholders for every 10 shares, and plans to distribute cash dividends of about 1 billion yuan. In the first half of 2021, 2021 and 2022, Dongpeng Beverage has successively distributed cash dividends of 600 million yuan, 600 million yuan and 800 million yuan, plus this dividend, the cumulative dividend will reach 3 billion yuan in the past three years, and the dividend rate has exceeded 60% since listing.
Guohai Securities believes that the company's revenue will reach 10 billion yuan in 2023, and the growth momentum is still sufficient. In 2024, the company has a positive outlook, with target revenue and net profit growth of no less than 20%, and is expected to maintain strong growth in core products, and new products such as electrolyte water and sugar-free tea will continue to contribute to the increment, maintaining a "buy" rating.
In 2023, Yanjing Beer's sales, revenue, and net profit will increase in an all-round way. The operating income reached a record high of 14.213 billion yuan, a year-on-year increase of 7.66%, and the net profit attributable to the parent company was 645 million yuan, a year-on-year increase of 83.02%, a rapid growth for three consecutive years, and the data was higher than most analysts' expectations.
According to the National Bureau of Statistics, in 2023, the beer output of domestic enterprises above designated size will be 35.555 million kiloliters, a year-on-year increase of 0.3% (statistical caliber: all industrial legal person enterprises with an annual main business income of more than 20 million yuan). In comparison, Yanjing Beer will achieve beer sales (including custodian enterprises) of 3,942,400 kiloliters in 2023, a year-on-year increase of 4.57%, faster than the industry growth rate.
Looking forward to 2024, Soochow Securities expects Yanjing Beer U8 major products to maintain good growth, and is optimistic about the company's long-term growth, and there is still a lot of room for improvement in profitability, maintaining a "buy" rating.
SDIC Securities said that Yanjing Beer's net profit margin has increased steadily and there is still a lot of room for growth, and the performance elasticity is expected to continue to be released, and the investment rating of "buy-A" was upgraded to "buy-A".
According to Databao, as of April 20, 68 companies in the food and beverage sector have disclosed their 2023 annual reports, with a total operating income of 492.9 billion yuan, a year-on-year increase of 7.21%, and a total net profit attributable to the parent company of 104.8 billion yuan, a year-on-year increase of 17.3%.
Regarding the overall performance of the food and beverage industry in 2023, Yang Delong, chief economist of Qianhai Open Source Fund, said that in the process of economic transformation, although the growth rate of the consumption track is not so high, the demand for branded consumer goods is still large, and it has the ability to resist risks and pass through the economic cycle, and the liquor, beverage and other industries still have opportunities for continuous growth.
11 shares were upgraded by institutions
This week, 11 shares were upgraded by institutions, among which Pacific Securities upgraded Semir Apparel to a buy rating.
After Qiu Guanghe, the founder of Semir Apparel, stepped down as the chairman of the company, the performance of his son Qiu Jianqiang in 2023 has attracted much attention from the outside world. Specifically, in 2023, the company will achieve revenue of 13.661 billion yuan, a year-on-year increase of 2.47%, and a net profit attributable to the parent company of 1.122 billion yuan, a year-on-year increase of 76.06%.
Qiu Jianqiang has repeatedly said that overseas business is "a new source of growth for Semir Apparel in the next five to ten years". The company established an overseas business department in April 2023. As of the end of 2023, the Semir and Balabala brands have 70 overseas stores, mainly in Vietnam, Mongolia, Nepal, Singapore, Saudi Arabia and other Asian countries. The revenue of overseas business in Chinese mainland was 43.9438 million yuan, a year-on-year increase of 18.92%, and the gross profit margin was as high as 76.74%.
Pacific Securities said that the company actively promotes new retail in the whole region, with channel adjustment and operation quality optimization, is optimistic that the company will resume large-scale growth in 2024, and the overseas layout will help the company's medium and long-term sustainable development, giving a "buy" rating.
Institutions predict that 22 stocks have an upside of more than 70%
According to the statistics of Securities Times and Databao, among the stocks rated by 2 or more institutions this week, 22 stocks have an upside of more than 70% from the consensus target price of institutions. Among them, Oriental Yuhong and Sanli Spectrum institutions predict that the upside will exceed 100%.
In 2023, the company's performance will be under short-term pressure due to the impact of global inflation and sluggish consumption. On September 14, 2023, the company's ultra-wide polarizer project was held, and it is expected to have an annual output of 140 million square meters of polarizers and an annual output value of about 10 billion yuan after the overall production is completed.
At present, the company mainly has four production bases in Shenzhen, Guangming, Longgang, Anhui, and Putian, Fujian, with an annual production capacity of 22 million, 10 million-15 million, 6 million, and 30 million square meters respectively. After the completion of the Huanggang project, it will bring a substantial increase in production capacity, and the gradual release of production capacity is expected to contribute to the increase in performance.
Tianfeng Securities said that the company's expansion flexibility is large, and it is optimistic that the gradual landing of production capacity will bring about the company's performance growth. In the context of the transfer of production capacity in the LCD industry to the mainland, the company continues to benefit from the localization opportunities of polarizers.
Disclaimer: All information content of Databao does not constitute investment advice, the stock market is risky, and investment needs to be cautious.
Editor-in-charge: Lin Lifeng
Proofreading: Su Huanwen
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Data treasure (shujubao2015): Securities Times intelligent original new media.
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