Profil de l'entreprise · Consumer Defensive

Nongfu Spring Co Ltd

9633 · Hong Kong
Industrie
Beverages
Bourse
Hong Kong
Pays / Région
Hong Kong
Effectif
30 000
Site web
www.nongfuspring.com
Cours actuel
HK$39.98
En direct · 5 octobre 2026
Achat raisonnable
≤ HK$30
Point d'entrée avec marge de sécurité
Score de croissance Baillie
54/100
Moyen
Buffett Score
89/100
Élite
Valeur intrinsèque · Fourchette en trois niveaux Cours actuel HK$39.98 En direct · Entre la fourchette prudente et la fourchette raisonnable

Fourchette de valorisation composite · prudent HK$28–HK$30 / raisonnable HK$40–HK$53 / optimiste HK$61–HK$66. À HK$39.98, Entre la fourchette prudente et la fourchette raisonnable.

À la publication HK$42.4 (6 septembre 2026)

Synthèse financière
Capitalisation444,69 Md HKD
Chiffre d'affaires (TTM)56,65 Md HKD
EBITDA24,73 Md HKD
Marge nette30,24 %
ROE50 %
PER (TTM)22,21
PER prévisionnel19,08
PEG1,96
BPA0,00 HKD
Rendement du dividende2,48 %
Fourchette sur 52 semaines37,90 HKD – 54,78 HKD

Données EODHD, présentées dans la devise de reporting ; à titre indicatif uniquement, ne constitue pas un conseil en investissement.

À propos de l'entreprise

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.

Contexte

Historique

Bientôt disponibleCette section est en cours de complétion ; revenez bientôt.

Position dans le secteur

Bientôt disponibleCette section est en cours de complétion ; revenez bientôt.

Analyses sur cette valeur
54/100 Conserver 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 septembre 2026