Unternehmensprofil · Consumer Defensive

Nongfu Spring Co Ltd

9633 · Hongkong
Branche
Beverages
Börse
Hongkong
Land / Region
Hong Kong
Mitarbeiter
30.000
Website
www.nongfuspring.com
Aktueller Kurs
HK$39.98
Live · 5. Oktober 2026
Fairer Kauf
≤ HK$30
Einstieg mit Sicherheitsmarge
Baillie-Wachstumsscore
54/100
Mittel
Buffett Score
89/100
Exzellent
Innerer Wert · Drei-Stufen-Bereich Aktueller Kurs HK$39.98 Live · Zwischen dem konservativen und dem fairen Bereich

Zusammengesetzter Bewertungsbereich · konservativ HK$28–HK$30 / fair HK$40–HK$53 / optimistisch HK$61–HK$66. Bei HK$39.98, Zwischen dem konservativen und dem fairen Bereich.

Bei Veröffentlichung HK$42.4 (6. September 2026)

Finanzüberblick
Marktkapitalisierung444,69 Mrd. HK$
Umsatz (TTM)56,65 Mrd. HK$
EBITDA24,73 Mrd. HK$
Nettomarge30,24 %
ROE50 %
KGV (TTM)22,21
Erwartetes KGV19,08
PEG1,96
EPS0,00 HK$
Dividendenrendite2,48 %
52-Wochen-Spanne37,90 HK$ – 54,78 HK$

Daten von EODHD, dargestellt in der Berichtswährung; nur zu Informationszwecken, keine Anlageberatung.

Über das Unternehmen

Nongfu Spring Co., Ltd. produces and sells packaged drinking water and beverage products primarily in Mainland China. It operates through five segments: Water Products, Ready-To-Drink Tea Products, Functional Drinks Products, Juice Beverage Products, and Other Products. The company offers edible ice; ready-to-drink tea beverages; functional drink products; fruit juice products; and other products, including beverage products, such as soda water beverage, coffee beverage, and plant-based beverages, as well as agricultural products comprising fresh fruits. It also provides supply chain management services, as well as engages in the beverage and IT research and development; and refined tea processing activities. The company was founded in 1996 and is headquartered in Hangzhou, China. Nongfu Spring Co., Ltd. is a subsidiary of Yangshengtang Co., Ltd.

Hintergrund

Geschichte

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Branchenposition

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Analysen zu dieser Aktie
54/100 Halten Nongfu Spring: Tea Overtook Water Back in 2024 and Now Supplies 52% of Segment Profit, While HK$42.40 Sits 12% Above Conservative Value Nongfu Spring is a Chinese packaged-beverage producer whose Oriental Leaf-led RTD tea franchise has overtaken packaged water in both revenue and segment profit, leaving water as a distribution anchor instead of the earnings engine. The crossover is older than the headlines suggest: tea already exceeded water in full-year 2024 and again in H1 2025, and H1 2026 only widened it, with tea revenue of RMB13.122bn (+30.1%, 44.2% of sales) against water's RMB9.641bn (+2.1%, 32.4%), while tea supplied about 52% of disclosed segment result at a 48.8% segment-result margin. Water is being re-rated rather than impaired, growing 2.1% while national category volume fell 4.9% and value fell 7.3%, and a sum-of-the-parts that values the two segments separately puts about 73% of the water-plus-tea operating value in tea. Rating Hold: base intrinsic value is HK$46.5 against the HK$42.40 close, but today's HK$42.40 sits 12% above the HK$37.7 conservative case, so the margin of safety is none and the ideal buy range is HK$28-30. Nongfu Spring Co., Ltd.9633 · HongkongBeverages6. September 2026