Stock 9633 NONGFU SPRING CO., LTD.
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Financials Nongfu Spring Co., Ltd.

Equities

9633

CNE100004272

Non-Alcoholic Beverages

Market Closed - Hong Kong S.E.
Other stock markets
 09:08:17 07/05/2024 BST 		5-day change 1st Jan Change
46.25 HKD 0.00% Intraday chart for Nongfu Spring Co., Ltd. +0.11% +2.44%
03-27 Nongfu Spring's Profit Increases 42% as Revenue Jumps MT
03-26 Nongfu Spring Co., Ltd. Announces Directorate Resignations CI

Valuation

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 519,663 471,475 438,031 461,523 479,600 - -
Enterprise Value (EV) 1 512,958 459,191 425,244 461,523 454,522 449,663 444,584
P/E ratio 96.3 x 65.5 x 51.2 x 38.4 x 35.9 x 31.3 x 27.6 x
Yield 0.37% 1.07% 1.75% - 1.98% 2.26% 2.57%
Capitalization / Revenue 22.7 x 15.9 x 13.2 x 10.8 x 9.69 x 8.48 x 7.54 x
EV / Revenue 22.4 x 15.5 x 12.8 x 10.8 x 9.18 x 7.95 x 6.99 x
EV / EBITDA 59.7 x 21.3 x 31.5 x 25.2 x 22.9 x 19.9 x 17.6 x
EV / FCF 82.8 x 51.4 x 54.2 x - 35.6 x 28.3 x 24.7 x
FCF Yield 1.21% 1.95% 1.85% - 2.81% 3.54% 4.05%
Price to Book 32.6 x 22.7 x 18.2 x - 14.2 x 12.1 x 10.5 x
Nbr of stocks (in thousands) 11,246,466 11,246,466 11,246,466 11,246,466 11,246,466 - -
Reference price 2 46.21 41.92 38.95 41.04 42.64 42.64 42.64
Announcement Date 25/03/21 28/03/22 28/03/23 26/03/24 - - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 24,021 22,877 29,696 33,239 42,667 49,519 56,552 63,602
EBITDA 1 - 8,599 21,531 13,494 18,322 19,835 22,578 25,290
EBIT 1 - 7,065 9,407 11,126 15,788 16,907 19,315 21,818
Operating Margin - 30.88% 31.68% 33.47% 37% 34.14% 34.15% 34.3%
Earnings before Tax (EBT) 1 - 6,986 9,354 11,050 15,688 17,478 20,012 22,561
Net income 1 - 5,277 7,162 8,495 12,079 13,437 15,426 17,485
Net margin - 23.07% 24.12% 25.56% 28.31% 27.14% 27.28% 27.49%
EPS 2 0.4600 0.4800 0.6400 0.7600 1.070 1.189 1.363 1.543
Free Cash Flow 1 - 6,193 8,938 7,848 - 12,756 15,902 17,996
FCF margin - 27.07% 30.1% 23.61% - 25.76% 28.12% 28.3%
FCF Conversion (EBITDA) - 72.02% 41.51% 58.16% - 64.31% 70.43% 71.16%
FCF Conversion (Net income) - 117.35% 124.8% 92.38% - 94.93% 103.08% 102.92%
Dividend per Share 2 - 0.1700 0.4500 0.6800 - 0.8433 0.9633 1.098
Announcement Date 25/08/20 25/03/21 28/03/22 28/03/23 26/03/24 - - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2020 S1 2020 S2 2021 S1 2021 S2 2022 S1 2022 S2 2023 S1 2023 S2 2024 S1 2024 S2 2025 S1 2025 S2
Net sales 1 11,545 11,333 15,175 14,522 16,599 16,640 20,462 22,205 24,283 25,353 25,931 28,744
EBITDA - - - - - 6,338 - 9,528 - - - -
EBIT 1 - 3,241 5,351 4,057 6,092 5,035 7,554 8,234 8,313 8,487 - -
Operating Margin - 28.6% 35.26% 27.93% 36.7% 30.26% 36.92% 37.08% 34.23% 33.48% - -
Earnings before Tax (EBT) 1 - 3,191 5,327 4,028 6,069 4,981 7,524 8,164 8,687 8,752 - -
Net income - 2,413 4,013 3,149 4,608 3,887 5,775 6,304 - 6,782 - -
Net margin - 21.29% 26.44% 21.68% 27.76% 23.36% 28.22% 28.39% - 26.75% - -
EPS 0.2700 - - - 0.4100 0.3500 0.5100 - - - - -
Dividend per Share - - - - - - - - - - - -
Announcement Date 24/09/20 25/03/21 25/08/21 28/03/22 24/08/22 28/03/23 29/08/23 26/03/24 - - - -
1CNY in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - - - -
Net Cash position 1 - 6,705 12,283 12,786 - 25,078 29,937 35,016
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 - 6,193 8,938 7,848 - 12,756 15,902 17,996
ROE (net income / shareholders' equity) - 50.9% 39.5% 37.9% - 43.3% 42.5% 41.5%
ROA (Net income/ Total Assets) - 24.2% 24.4% 23.5% - 25.6% 25.8% 26%
Assets 1 - 21,828 29,376 36,075 - 52,528 59,750 67,349
Book Value Per Share 2 - 1.420 1.840 2.140 - 3.010 3.530 4.050
Cash Flow per Share 2 - 0.7700 1.010 1.070 - 1.610 1.730 1.960
Capex 1 - 2,236 2,462 4,193 - 4,252 4,495 4,685
Capex / Sales - 9.77% 8.29% 12.62% - 8.59% 7.95% 7.37%
Announcement Date 25/08/20 25/03/21 28/03/22 28/03/23 26/03/24 - - -
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Nongfu Spring Co., Ltd.

Trading Rating
Investor Rating
ESG Refinitiv
B+
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
22
Last Close Price
42.64 CNY
Average target price
45.42 CNY
Spread / Average Target
+6.51%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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