Профиль компании · Consumer Defensive

Nongfu Spring Co Ltd

9633 · Гонконг
Отрасль
Beverages
Биржа
Гонконг
Страна / Регион
Hong Kong
Сотрудники
30 000
Сайт
www.nongfuspring.com
Текущая цена
HK$39.98
В реальном времени · 5 октября 2026 г.
Цена покупки
≤ HK$30
Вход с запасом прочности
Балл роста Baillie
54/100
Средний
Buffett Score
89/100
Элита
Внутренняя стоимость · три уровня Текущая цена HK$39.98 Онлайн · Между консервативным и справедливым диапазонами

Сводный диапазон оценки · консервативный HK$28–HK$30 / справедливый HK$40–HK$53 / оптимистичный HK$61–HK$66. При HK$39.98, Между консервативным и справедливым диапазонами.

На момент публикации HK$42.4 (6 сентября 2026 г.)

Финансовый обзор
Капитализация444,69 млрд HK$
Выручка (TTM)56,65 млрд HK$
EBITDA24,73 млрд HK$
Чистая маржа30,24 %
ROE50 %
P/E (TTM)22,21
Прогнозный P/E19,08
PEG1,96
Прибыль на акцию0,00 HK$
Дивидендная доходность2,48 %
Диапазон за 52 недели37,90 HK$ – 54,78 HK$

Данные EODHD, показаны в валюте отчётности; только для справки, не является инвестиционной рекомендацией.

О компании

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.

Справка

История

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Положение в отрасли

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Аналитика по этой бумаге
54/100 Держать 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 · ГонконгBeverages6 сентября 2026 г.