Securities Star data Center News, Hainan Coconut Island rose to close, closing price 17.15 yuan. The stock rose by the daily limit at 09:51, but did not open the limit. The closing capital was 107 million yuan, accounting for 1.4% of its current market value.
In terms of capital flow data, the net inflow of main funds on the same day was 174 million yuan, the net inflow of hot capital was 149 million yuan, and the net outflow of retail funds was 110 million yuan. The flow of funds in the past five days is shown in the following table:
The stock is a hot stock of liquor, beer and plant milk concept, which rose 6.92%, 4.02% and 3.67% respectively.
The investment logic of the stock is as follows:
1. The company has cooperated with the partner Coconut Island Little fresh Beer, and its revenue is relatively small at present.
2. The main beverage products are coconut milk, which is a plant protein drink, and it has a well-known brand "Hainan Coconut Island". Focusing on the construction of four key markets in Hunan, Guangdong, Fujian and Jiangxi, the sales volume of the key beverage markets accounted for more than 70% of the total sales in 2020. the annual sales of 250g Coconut Island fresh fruit, 310ml Coconut Island Gold Coconut and 960ml Coconut Island Gold Coconut all exceeded 5 million yuan. In 2020, the revenue of the food and beverage business reached 71.99 million yuan, with the main business accounting for less than 5%.
3. The company plans to invest 240 million yuan to set up Coconut Island muddle Liquor Co., Ltd., Renhuai City, Guizhou Province, and join hands to promote Old White dry-flavor Liquor at the edge of Hengghu Lake.
From the perspective of financial situation, Hainan Coconut Island 2021 reported that the company's main income was 426 million yuan, up 58.02% from the same period last year; the net profit from its mother was 15.8557 million yuan, up 139.57% from the same period last year; deducting 9.7014 million yuan from non-net profit, up 123.66% from the same period last year; debt ratio 49.76%, investment income 3.859 million yuan, financial expenses 7.0962 million yuan, gross profit margin 25.54%.
Securities Star valuation analysis tool shows that the stock has a good company rating of 2.5 stars, a good price rating of 0.5 stars, and a comprehensive valuation rating of 1.5 stars.
Disclaimer: the relevant content according to the public big data analysis, does not constitute investment advice, the stock market is risky, investment should be cautious.