기업 프로필 · Consumer Defensive

Nongfu Spring Co Ltd

9633 · 홍콩
산업
Beverages
거래소
홍콩
국가 / 지역
Hong Kong
직원 수
30,000
웹사이트
www.nongfuspring.com
현재가
HK$39.98
실시간 · 2026년 10월 5일
적정 매수가
≤ HK$30
안전마진 진입가
베일리 성장 점수
54/100
보통
Buffett Score
89/100
최상위
내재가치 · 3단계 구간 현재가 HK$39.98 실시간 · 보수적 구간과 적정 구간 사이

종합 밸류에이션 구간 · 보수적 HK$28–HK$30 / 적정 HK$40–HK$53 / 낙관적 HK$61–HK$66. HK$39.98 기준, 보수적 구간과 적정 구간 사이.

보고서 발행 시 HK$42.4（2026년 9월 6일）

재무 개요
시가총액HK$4446.85억
매출 (TTM)HK$566.49억
EBITDAHK$247.31억
순이익률30.24%
ROE50%
PER (TTM)22.21
선행 PER19.08
PEG1.96
EPSHK$0.00
배당수익률2.48%
52주 범위HK$37.90 – HK$54.78

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회사 소개

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.

기본 정보

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이 종목에 대한 리포트
54/100 보유 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 · 홍콩Beverages2026년 9월 6일