一、白酒行业景气度回暖预期强。新一轮提价频频出现,贵州茅台作为行业龙头,充分受益。尤其是最近快过年了,茅台价格虽然很高,但是我们还不一定能买到,这就让人太没法接受了,有钱都买不到?
二、高现金分红个股的典型代表。贵州茅台是目前沪深两市分红“最慷慨”的公司。
事实上,自2001年上市以来,贵州茅台已连续16年进行现金分红,且每次现金分红比例均较高。其中最关键的一个因素是公司拥有大量现金,成为绝对的现金奶牛,2015年末公司共持有经营活动产生的现金流量净额174亿元。
三、机构资金纷纷加码抢筹。在机构占绝对优势地位的情况下,股价想涨多少是多少,垃圾股都能上天,何况这种有基本面的股呢。
四、茅台酒的内在原因。在业内人士看来,茅台股价股价的上涨与公司业绩关系密切,不管从公司产品销售、利润、资产收益,市场费用等数据均体现出公司的成长性。大家熟知茅台,在高端白酒行业,茅台的优势十分明显。是中国独一无二的白酒品牌,其名号不亚于美国的可口可乐、麦当劳和肯德基。茅台有自己的天然优势,其他酒类无法复制。不但具有垄断性,还有独立定价的权利。因此物以稀为贵,再加上利润高,整体的企业盈利能力强。
中国是个尚酒的国度,高级白酒的饮用是身份和地位的象征,市场销量不减,销售价格提升,这样的公司业绩稳定增长,不用找其他的理由,在广大群众中的声誉和影响就足够了。使崇尚价值投资的机构和散户长期持有,一些新资金也不断地进出分一杯羹。该公司也对得起长期投资该股的机构和散户,以不断地创出新高回馈投资者。
A, the boom of liquor-making industry recovery expectations. A new round of price increases appear frequently, guizhou maotai as industry leading, benefit fully. Especially recently the Chinese New Year is coming soon, although maotai prices are high, but we still can not buy, this makes people too can not accept, money can't buy?
Second, the typical representative of high cash dividend stocks. Guizhou maotai is the Shanghai and shenzhen two cities share out bonus is "the most generous" of the company.
In fact, since 2001, guizhou maotai has 16 years in a row for the cash dividends, and cash dividend ratio was high at a time. One of the most critical factor is the company has large amounts of cash, become the absolute cash cows, in the end of 2015 the company hold business net cash flow of 17.4 billion yuan.
Three, institutions are overweight rob to raise funds. Under the condition of the institutions of absolute dominance, shares rose how much is how much, want to trash can, besides this there is fundamental.
Four, maotai internal causes. In the industry point of view, maotai shares rising share prices close to the company's performance, no matter from the company's products sales, profits, capital gains, market cost data are reflected the growth of the company. Well-known maotai, in the high-end liquor industry, the advantages of maotai is very clear. Is the Chinese unique liquor brand, its name as Coca-Cola, McDonald's and Kentucky Fried chicken in the United States. Maotai has its own natural advantages, other liquor could not be copied. Not only has a monopoly, and the rights of independent pricing. So content with rare for expensive, plus the profit is high, the overall corporate profitability.
China is a country still wine, liquor drinking is the symbol of the identity and status, market sales, sales price, the stable growth of the company's performance, don't look for other reasons, in the reputation and influence of the masses is enough. Make believe in the value investment institutions and retail investors hold for a long time, some new money is also constantly in and out of a piece. The company is also worthy of long-term investment in the shares of institutional and retail, to record continuously giving back to the investors.