Nongfu Spring Co Ltd
HKEX:9633
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 36.83 HKD. Compared to the current market price of 42.7 HKD, Nongfu Spring Co Ltd is Overvalued by 14%.
Valuation Backtest
Nongfu Spring Co Ltd
Run backtest to discover the historical profit from buying and selling Nongfu Spring Co Ltd stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
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 |
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
What is Free Cash Flow?
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.
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.
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
According to Wall Street analysts, the average 1-year price target for Nongfu Spring Co Ltd is 51.38 HKD with a low forecast of 36.87 HKD and a high forecast of 63.69 HKD.
Shareholder Return
Price
Nongfu Spring Co Ltd
Average Annual Return | 18.12% |
Standard Deviation of Annual Returns | 56.28% |
Max Drawdown | -49% |
Market Capitalization | 480.2B HKD |
Shares Outstanding | 11 246 466 400 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
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
IPO
Employees
Officers
The intrinsic value of one Nongfu Spring Co Ltd stock under the Base Case scenario is 36.83 HKD.
Compared to the current market price of 42.7 HKD, Nongfu Spring Co Ltd is Overvalued by 14%.