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Nongfu Spring Co Ltd
HKEX:9633

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Nongfu Spring Co Ltd Logo
Nongfu Spring Co Ltd
HKEX:9633
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Price: 41.05 HKD 2.62% Market Closed
Updated: Jun 19, 2024
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Intrinsic Value

Nongfu Spring Co. Ltd. engages in the manufacturing and sale of packaged drinking water and beverages. [ Read More ]

The intrinsic value of one Nongfu Spring Co Ltd stock under the Base Case scenario is 41.06 HKD. Compared to the current market price of 41.05 HKD, Nongfu Spring Co Ltd is Fairly Valued.

Key Points:
Intrinsic Value
Base Case
41.06 HKD
Fairly Valued
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Nongfu Spring Co Ltd

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Fundamental Analysis

Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Nongfu Spring Co Ltd

Current Assets 28.5B
Cash & Short-Term Investments 24.1B
Receivables 547m
Other Current Assets 3.8B
Non-Current Assets 20.7B
Long-Term Investments 1.5B
PP&E 18.1B
Intangibles 74.2m
Other Non-Current Assets 964.2m
Current Liabilities 19.9B
Accounts Payable 1.8B
Short-Term Debt 3.1B
Other Current Liabilities 15B
Non-Current Liabilities 689.7m
Long-Term Debt 31.3m
Other Non-Current Liabilities 658.4m
Efficiency

Earnings Waterfall
Nongfu Spring Co Ltd

Revenue
42.7B CNY
Cost of Revenue
-17.3B CNY
Gross Profit
25.4B CNY
Operating Expenses
-9.6B CNY
Operating Income
15.8B CNY
Other Expenses
-3.7B CNY
Net Income
12.1B CNY

Free Cash Flow Analysis
Nongfu Spring Co Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

Profitability Score
Profitability Due Diligence

Nongfu Spring Co Ltd's profitability score is 85/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Year Average ROIC
Exceptional 3-Year Average ROE
Positive Free Cash Flow
Positive Gross Profit
85/100
Profitability
Score

Nongfu Spring Co Ltd's profitability score is 85/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Nongfu Spring Co Ltd's solvency score is 89/100. The higher the solvency score, the more solvent the company is.

89/100
Solvency
Score

Nongfu Spring Co Ltd's solvency score is 89/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Nongfu Spring Co Ltd

Wall Street analysts forecast Nongfu Spring Co Ltd stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Nongfu Spring Co Ltd is 51.67 HKD with a low forecast of 36.87 HKD and a high forecast of 63.69 HKD.

Lowest
Price Target
36.87 HKD
10% Downside
Average
Price Target
51.67 HKD
26% Upside
Highest
Price Target
63.69 HKD
55% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

Price
Nongfu Spring Co Ltd

1M 1M
-10%
6M 6M
-9%
1Y 1Y
-6%
3Y 3Y
+4%
5Y 5Y
+29%
10Y 10Y
+29%
Annual Price Range
41.05
52w Low
38.5
52w High
47.95
Price Metrics
Average Annual Return 18.12%
Standard Deviation of Annual Returns 56.28%
Max Drawdown -49%
Shares Statistics
Market Capitalization 461.7B HKD
Shares Outstanding 11 246 466 400
Percentage of Shares Shorted
N/A

Return Decomposition
Main factors of price return

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Company Profile

Nongfu Spring Co Ltd Logo
Nongfu Spring Co Ltd

Country

China

Industry

Beverages

Market Cap

461.7B HKD

Dividend Yield

2.01%

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, Executive Chairman & GM
Mr. Shanshan Zhong
CFO & Executive Director
Ms. Limin Wu
Chief Information Officer & Shareholder Representative Supervisor
Mr. Xiyue Liu
Company Secretary & Executive Director
Ms. Linyou Han

See Also

Discover More
What is the Intrinsic Value of one Nongfu Spring Co Ltd stock?

The intrinsic value of one Nongfu Spring Co Ltd stock under the Base Case scenario is 41.06 HKD.

Is Nongfu Spring Co Ltd stock undervalued or overvalued?

Compared to the current market price of 41.05 HKD, Nongfu Spring Co Ltd is Fairly Valued.