GTHT: Food & Beverage Allocation Ratio Declines, Dairy and Snack Sectors See Increased Positions

Stock News01-30

According to a research report from Guotai Haitong Securities, the allocation ratio for the food and beverage sector in Q4 2025 declined quarter-over-quarter. A detailed breakdown shows that the overweight positions in baijiu and non-baijiu sub-sectors decreased, while the allocation ratios for all other sub-sectors showed a sequential recovery, with beverages & dairy and leisure food leading the gains. The report suggests focusing on five key themes and paying attention to inflection point opportunities emerging from supply-demand rebalancing. 1) Stocks with price elasticity; 2) Beverage companies benefiting from strong travel demand, with a focus on low valuations and high dividends; 3) Growth stocks in snacks and food ingredients; 4) Beer; 5) Seasonings showing stability, livestock industry undergoing capacity reduction, and food supply expected to recover. The main views of Guotai Haitong are as follows: Investment recommendation: Focus on five key themes and value the inflection point opportunities under supply-demand clearing. 1) Stocks with price elasticity; 2) Beverages benefiting from good travel景气度, emphasizing low valuation and high dividends; 3) Growth targets in snacks and food ingredients; 4) Beer; 5) Seasonings are stable, livestock industry capacity is being reduced, and meal supply is expected to recover.

The proportion of active equity-oriented public funds' heavy allocations in the food and beverage sector continued to decline sequentially in Q4 2025. Based on the heavy allocation ratios of active equity-oriented public funds, the allocation ratio for food and beverage heavy holdings in Q4 2025 decreased by 0.14 percentage points quarter-over-quarter to 4.04%, ranking ninth among all sectors. The other top five allocated sectors were electronics, power equipment, communications, pharmaceuticals & biotechnology, and non-ferrous metals, with corresponding allocation ratios of 21.47% (QoQ -1.84 pct), 9.87% (-0.32 pct), 9.83% (+1.78 pct), 9.16% (-1.92 pct), and 7.83% (+2.12 pct) respectively.

Looking at sub-sectors, baijiu and non-baijiu saw reduced allocations, while the heavy allocation ratios for other sub-sectors increased, with leisure food and dairy & beverages receiving additional allocations. In Q4 2025, the heavy allocation ratio for baijiu decreased by 0.29 percentage points quarter-over-quarter to 2.92%. This reduction was driven by a sequential decline in the heavy allocation ratios of baijiu leaders like Wuliangye and Shanxi Fenjiu, as well as regional baijiu leader Gujing Gongjiu. Among other sub-sectors, all showed recovery except for non-baijiu, which saw a slight decrease. The allocation ratios for non-baijiu, food processing, beverages & dairy, leisure food, and seasoning & fermentation products were 0.15% (QoQ -0.07 pct), 0.13% (+0.05 pct), 0.44% (+0.06 pct), 0.26% (+0.07 pct), and 0.14% (+0.04 pct), respectively.

Changes in the allocation ratios for individual stocks within the food and beverage sub-sectors were divergent in Q4 2025. Among the stocks heavily held by public funds across the food and beverage sub-sectors: 1) Baijiu: The heavy allocation ratios for both baijiu leaders and regional baijiu enterprises declined sequentially in Q4 2025, leading to a sector-wide reduction. 2) Non-baijiu (e.g., Beer): The sub-sector overall saw a reduction, but China Resources Beer's heavy allocation ratio increased quarter-over-quarter. 3) Beverages & Dairy: The sub-sector saw a sequential increase in allocation. Within it, dairy leaders Yili Industrial Group and Mengniu Dairy saw their heavy allocation ratios rise; livestock companies Youran Dairy, Modern Dairy, and Tianrun Dairy also saw increases, while beverage company Dongpeng Beverage saw its heavy allocation ratio decrease. 4) Leisure Food: The heavy allocation ratios for snack channel company Wanchen Group, as well as Ximai Food, Ganyuan Food, and Qiaqia Food, increased quarter-over-quarter. 5) Seasoning Sector: The sub-sector saw a sequential increase in allocation. Within it, Angel Yeast, Zhongju High-tech, Tianwei Food, and Yihai International saw the most significant increases in heavy allocation ratios, while Haitian Flavouring & Food saw a decline. 6) Food Processing: The sub-sector saw a sequential increase in allocation. Within it, Anjoy Food, Babil Food, Guoquan, and By-health saw the most prominent increases in their heavy allocation ratios.

Risk warnings include increased macroeconomic volatility, intensified industry competition, and food safety risks.

Disclaimer: Investing carries risk. This is not financial advice. The above content should not be regarded as an offer, recommendation, or solicitation on acquiring or disposing of any financial products, any associated discussions, comments, or posts by author or other users should not be considered as such either. It is solely for general information purpose only, which does not consider your own investment objectives, financial situations or needs. TTM assumes no responsibility or warranty for the accuracy and completeness of the information, investors should do their own research and may seek professional advice before investing.

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