Perfil de la empresa · Consumer Defensive

Nongfu Spring Co Ltd

9633 · Hong Kong
Industria
Beverages
Bolsa
Hong Kong
País / Región
Hong Kong
Empleados
30.000
Sitio web
www.nongfuspring.com
Precio actual
HK$39.98
En vivo · 5 de octubre de 2026
Compra razonable
≤ HK$30
Entrada con margen de seguridad
Puntuación de crecimiento Baillie
54/100
Media
Buffett Score
89/100
Excelente
Valor intrínseco · Rango en tres niveles Precio actual HK$39.98 En vivo · Entre el rango conservador y el razonable

Rango de valoración compuesto · conservador HK$28–HK$30 / razonable HK$40–HK$53 / optimista HK$61–HK$66. A HK$39.98, Entre el rango conservador y el razonable.

Al publicar HK$42.4 (6 de septiembre de 2026)

Resumen financiero
Capitalización444,69 mil M HKD
Ingresos (TTM)56,65 mil M HKD
EBITDA24,73 mil M HKD
Margen neto30,24 %
ROE50 %
PER (TTM)22,21
PER previsto19,08
PEG1,96
BPA0,00 HKD
Rentabilidad por dividendo2,48 %
Rango de 52 semanas37,90 HKD – 54,78 HKD

Datos de EODHD, mostrados en la moneda de reporte; solo a título informativo, no constituye asesoramiento de inversión.

Sobre la empresa

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.

Información general

Historia

PróximamenteEsta sección se está completando; vuelve pronto.

Posición en el sector

PróximamenteEsta sección se está completando; vuelve pronto.

Análisis sobre este valor
54/100 Mantener 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 · Hong KongBeverages6 de septiembre de 2026