Liquor Sector Rallies Against Market Trend, Shede Spirits Surges to Daily Limit

Industry
โดย 中国基金报·Read original
Summary · why it matters

On July 30, the liquor sector strengthened rapidly, with Shede Spirits hitting the daily limit up, while Jiugui Liquor, Gujing Distillery, and Kouzijiao all rose over 5 percent. Wuliangye and Shanxi Xinghuacun Fenjiu gained over 4 percent, and Kweichow Moutai advanced more than 2 percent. A research note from Guotai Haitong Securities suggests that liquor valuations are poised for recovery and health food value is emerging. According to mutual fund holdings for the second quarter of 2026, the heavy allocation ratio for liquor and food and beverage has fallen to a historical low. Considering positive macro signals, the possibility of consumer policy stimulus cannot be ruled out, and the brokerage recommends positioning in early-stage recovery plays. Kaiyuan Securities believes that amid the ongoing correction in the tech sector, the defensive attributes of the food and beverage sector are once again highlighted, with the sector's allocation value rising. Current institutional holdings are at historical lows, sector valuations have fallen to a bottom range, and market pessimism has been largely priced in. With triple bottom signals converging, the sector has entered a strategic allocation window.

Impact on stocks 7

Others▲ · 7 stocks
Sichuan Tuopai Shede Wine Co Ltd
600702
▲ PositiveCapitalrelevance

Shede Spirits hit daily limit up as the sector rallied, driven by brokerage calls for valuation recovery and strategic allocation.

Jiugui Liquor Co Ltd
000799
▲ PositiveCapitalrelevance

Brokerage notes highlight sector valuations at bottom and strategic allocation window, lifting sentiment for Jiugui Liquor.

Wuliangye Yibin Co Ltd
000858
▲ PositiveCapitalrelevance

Brokerage notes highlight sector valuations at bottom and strategic allocation window, lifting sentiment for Wuliangye.

Anhui Kouzi Distillery Co Ltd
603589
▲ PositiveCapitalrelevance

Kouzijiao rose over 5% as part of sector rally driven by brokerage notes on valuation recovery and strategic allocation.

Kweichow Moutai Co Ltd
600519
▲ PositiveCapitalrelevance

Brokerage notes highlight sector valuation recovery and strategic allocation window, lifting sentiment across liquor stocks including Moutai.

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