$卡夫亨氏(KHC)_老虎社区_美港股上老虎

2020-11-16

$卡夫亨氏(KHC)$卡夫亨氏有可能存在结构性的套利机会，2023年1月到期的30美元行权call才5美元不到，而两年期的股息都有3-4美元再加上现在股价也差不多35美元，因而只要现在的股价不大幅度下跌那么持有100股正股+1手期权在现金流层面也不会亏损。基本面上，卡夫主要是之前和亨氏合并的时候债务拖累很厉害，这几年已经好很多了，疫情前已经有抬头的趋势，FCF%基本已经快要回到2位数水平，食品饮料作为几乎不受周期影响的现金牛行业下跌的空间也比较有限，后面如果分析师评级开始慢慢往上走就可能会不温不火地慢慢往上涨，已经做了一部分的仓位布局，考虑长线持有，个人意见仅供参考

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精彩评论

澳新大使
2021-02-20
澳新大使
思路不错！
清河
2020-12-06
清河
1

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