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Nongfu Spring Co Ltd (HKEX:9633)

46.4 HKD -0.25 HKD ( -0.54% )
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Nongfu Spring Co Ltd
HKEX:9633
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Intrinsic Value

The intrinsic value of one 9633 stock under the Base Case scenario is 24.08 HKD. Compared to the current market price of 46.4 HKD, Nongfu Spring Co Ltd is Overvalued by 48%.

The Intrinsic Value is calculated as the average of the two valuation methods:

Overvaluation 48%
Intrinsic Value
Price
N
Worst Case
Base Case
Best Case

Fundamental Analysis

9633 Profitability Score
Profitability Due Diligence

Nongfu Spring Co Ltd's profitability score is 81/100. The higher the profitability score, the more profitable the company is.

Exceptional 1-Year Revenue Growth
Positive Revenue Growth Forecast
Positive Net Income
Positive Operating Income
81/100
Profitability
Score

Nongfu Spring Co Ltd's profitability score is 81/100. The higher the profitability score, the more profitable the company is.

9633 Solvency Score
Solvency Due Diligence

Nongfu Spring Co Ltd's solvency score is 90/100. The higher the solvency score, the more solvent the company is.

Short-Term Liabilities
Long-Term Liabilities
Low D/E
Negative Net Debt
90/100
Solvency
Score

Nongfu Spring Co Ltd's solvency score is 90/100. The higher the solvency score, the more solvent the company is.

Wall Street
Price Targets

9633 Price Targets
Price Targets made by Wall Street

Wall Street analysts forecast 9633 stock price to rise over the next 12 months.

12-month price targets for 9633 stock made by Wall Street professionals. The average price target is 48.92 HKD with a low forecast of 26.77 HKD and a high forecast of 67.82 HKD.

Lowest
Price Target
26.77 HKD
42% Downside
Average
Price Target
48.92 HKD
5% Upside
Highest
Price Target
67.82 HKD
46% Upside
View Analyst Estimates
View Analyst Estimates

Insider Trading

9633 Insider Trading
Buy and sell transactions by insiders

There is no information about any insider activity
Why is insider trading important?

Competitors

Competitors Valuation
Nongfu Spring Co Ltd Competitors

Shareholder Return

9633 Price
Nongfu Spring Co Ltd

1M 1M
+2%
6M 6M
+1%
1Y 1Y
+11%
3Y 3Y
+41%
5Y 5Y
+41%
Annual Price Range
46.4
52w Low
33.85
52w High
52.65
Price Metrics
Average Annual Return 83.08%
Standard Deviation of Annual Returns
N/A
Max Drawdown -49%

Company Profile

Nongfu Spring Co Ltd

Country

China

Industry

Beverages

Market Cap

522B HKD

Dividend Yield

1.16%

Description

Nongfu Spring Co. Ltd. engages in the manufacturing and sale of packaged drinking water and beverages. The company is headquartered in Hangzhou, Zhejiang. The company went IPO on 2020-09-08. The firm mainly conducts business through five departments. The Water Products segment engages in the manufacture and sale of natural packaged drinking water. The Functional Drinks Products segment engages in the manufacture and sale of functional beverages. The Ready-to-Drink Tea Products segment engages in the manufacture and sale of ready-to -drink tea beverages. The juice beverage products segment engages in the manufacture and sale of juice beverage products. The Other Products segment engages in the manufacture and sale of agricultural products and other beverages. The firm mainly conducts its businesses in the domestic market.

Contact

ZHEJIANG
Hangzhou
No.181 Geyazhuang, West Lake District
http://www.nongfuspring.com/

IPO

2020-09-08

Employees

20 773

Officers

Founder, Chairman & GM
Mr. Shanshan Zhong
CFO & Exec. Director
Ms. Zhenhua Zhou
Chief Information Officer & Shareholder Representative Supervisor
Mr. Xiyue Liu
Deputy GM & Exec. Director
Mr. Zhen Guo
GM of Engineering & Equipment Center and Exec. Director
Mr. Yuan Liao
Sec. of the Board & Joint Company Sec.
Ms. Linyou Han
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Joint Company Sec.
Ms. Po Man Mak A.C.I.S., A.C.S., C.P.A., CPA, FCCA
Show Less

See Also

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9633 Stock FAQ

What is the Intrinsic Value of one 9633 stock?

The intrinsic value of one 9633 stock under the Base Case scenario is 24.08 HKD.

Is 9633 stock undervalued or overvalued?

Compared to the current market price of 46.4 HKD, Nongfu Spring Co Ltd is Overvalued by 48%.