Market Brief

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Author

伍洛桓先生(Gary Ng)
經理

畢業於美國加州大學聖地牙哥分校。對投資股票、期權經驗豐富。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。
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日清食品有限公司 (1475)

Thursday, April 15, 2021 Views7023

主要於香港及中國內地從事生產及銷售麵條、蒸煮食品、冷凍食品、飲料產品及零食。

 

基本資料 :

現價 : $5.92

市值 : $63.6億

市盈率 : 21.1

市賬率 : 1.63

周息率 : 2.37%

52週高/低 : $9.65 / $5.78

10天/50天/250天平均價 : $5.958/ $6.370 / $6.908

 

主要股東 :

Nissin Foods Holdings Co., Ltd.  70.00%

 

評論:

日清食品有限公司是由日清日本分拆上市,主要於香港及中國內地從事生產及銷售麵條、蒸煮食品、冷凍食品、飲料產品及零食。集團於香港及中國內地以「合味道」、「出前一丁」等品牌銷售即食杯麵、碗麵及袋裝即食麵等麵條食品,擁有豐富的產品組合,並不斷研發新口味,以滿足客戶對創新及更優質產品的需求。在非麵條類別,集團亦有銷售冷凍食品、穀物麥片產品和蔬果汁等健康產品,其中集團於去年開始擴大「Kagome」品牌的蔬果汁的銷售渠道至便利店、超級市場以及麵包店及小食亭等,並引入到中國部分地區,集團預期此類健康產品於未來幾年仍有不少的增長空間。

 

集團公佈了2020年全年度收入為港幣35.19億元,同比增長14.0%。因疫情爆發影響,令香港大多數類別的即食麵及冷凍食品的需求增加,以及在「宅經濟」帶動的額外需求,以致杯麵及香港製造的袋裝即食麵在中國的銷量增加。毛利為11.59億元,同比增長14.3%。毛利率由去年32.8%輕微增長至今年32.9%,主要因為水電煤等費用減少,原材料價格同比保持穩定以及香港產品組合的變化。股東應佔溢利為3.02億元,同比增加20.3%。集團之銷售增長和開支的更好控制,令集團於期內的盈利能力大幅提升。集團亦會繼續拓展在中國的業務領域,

 

建議買入價: $5.80

目標價: $6.90

止蝕價: $5.50

 

註:本人伍洛桓為證監會持牌人士。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。

 

 

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