Perfil da empresa · Consumer Defensive

Nongfu Spring Co Ltd

9633 · Hong Kong
Indústria
Beverages
Bolsa
Hong Kong
País / Região
Hong Kong
Funcionários
30.000
Site
www.nongfuspring.com
Preço atual
HK$39.98
Ao vivo · 5 de outubro de 2026
Compra justa
≤ HK$30
Entrada com margem de segurança
Pontuação de Crescimento Baillie
54/100
Médio
Buffett Score
89/100
Excepcional
Valor intrínseco · Faixa em três níveis Preço atual HK$39.98 Ao vivo · Entre as faixas conservadora e justa

Faixa de valuation composta · conservador HK$28–HK$30 / justo HK$40–HK$53 / otimista HK$61–HK$66. A HK$39.98, Entre as faixas conservadora e justa.

Na publicação HK$42.4 (6 de setembro de 2026)

Resumo financeiro
Valor de mercadoHK$ 444,69 bi
Receita (TTM)HK$ 56,65 bi
EBITDAHK$ 24,73 bi
Margem líquida30,24%
ROE50%
P/L (TTM)22,21
P/L projetado19,08
PEG1,96
LPAHK$ 0,00
Dividend yield2,48%
Faixa de 52 semanasHK$ 37,90 – HK$ 54,78

Dados da EODHD, apresentados na moeda de reporte; apenas para referência, não constitui recomendação de investimento.

Sobre a 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.

Contexto

História

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Posição no setor

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Análises sobre este ativo
54/100 Manter 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 setembro de 2026