We Like Nongfu Spring's (HKG:9633) Returns And Here's How They're Trending
Jan 30
Hong Kong (HSI) Beverage Industry Analysis
UpdatedJan 31, 2023
DataAggregated Company Financials
Companies13
- 7D1.0%
- 3M24.6%
- 1Y4.3%
- YTD2.3%
The Beverage industry is up 1.0% in the last week, with Nongfu Spring up 3.5%. This means that the industry has gained 4.3% over the past year. Looking forward, earnings are forecast to grow by 14% annually.
Industry Valuation and Performance
Has the Hong Kong Beverage Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Tue, 31 Jan 2023 | HK$1.2t | HK$196.3b | HK$25.7b | 21.8x | 45.8x | 6x |
| Thu, 29 Dec 2022 | HK$1.2t | HK$190.8b | HK$24.9b | 23x | 47.1x | 6.1x |
| Sat, 26 Nov 2022 | HK$1.0t | HK$187.9b | HK$24.5b | 19.7x | 41.2x | 5.4x |
| Mon, 24 Oct 2022 | HK$958.3b | HK$186.0b | HK$24.5b | 23.2x | 39x | 5.2x |
| Wed, 21 Sep 2022 | HK$1.1t | HK$190.2b | HK$25.1b | 23.9x | 44.8x | 5.9x |
| Fri, 19 Aug 2022 | HK$1.2t | HK$191.2b | HK$24.7b | 23.8x | 47.1x | 6.1x |
| Sun, 17 Jul 2022 | HK$1.1t | HK$190.4b | HK$24.9b | 25.2x | 44.7x | 5.8x |
| Tue, 14 Jun 2022 | HK$1.0t | HK$191.3b | HK$25.0b | 23.9x | 40.8x | 5.3x |
| Thu, 12 May 2022 | HK$988.8b | HK$190.8b | HK$24.9b | 24.3x | 39.6x | 5.2x |
| Sat, 09 Apr 2022 | HK$999.3b | HK$198.0b | HK$25.3b | 18.8x | 39.5x | 5x |
| Mon, 07 Mar 2022 | HK$1.2t | HK$191.2b | HK$23.4b | 29.5x | 49.9x | 6.1x |
| Wed, 02 Feb 2022 | HK$1.1t | HK$188.1b | HK$22.6b | 27.5x | 50x | 6x |
| Fri, 31 Dec 2021 | HK$1.2t | HK$187.9b | HK$22.5b | 28.5x | 53.2x | 6.4x |
| Sun, 28 Nov 2021 | HK$1.1t | HK$187.5b | HK$22.5b | 26.1x | 50.7x | 6.1x |
| Tue, 26 Oct 2021 | HK$996.4b | HK$186.8b | HK$22.1b | 26x | 45.1x | 5.3x |
| Thu, 23 Sep 2021 | HK$983.8b | HK$185.5b | HK$21.9b | 25.7x | 44.9x | 5.3x |
| Sat, 21 Aug 2021 | HK$1.0t | HK$185.2b | HK$21.9b | 34.6x | 47x | 5.5x |
| Sat, 05 Jun 2021 | HK$1.3t | HK$177.1b | HK$15.9b | 34.7x | 78.6x | 7.1x |
| Tue, 09 Mar 2021 | HK$1.2t | HK$164.1b | HK$7.9b | 41.8x | 152.8x | 7.4x |
| Mon, 30 Nov 2020 | HK$1.2t | HK$159.8b | HK$7.0b | 49x | 165.5x | 7.2x |
| Thu, 03 Sep 2020 | HK$643.4b | HK$129.9b | -HK$277,044,929.25 | 33.2x | -2322.5x | 5x |
| Sun, 07 Jun 2020 | HK$521.4b | HK$132.2b | HK$6.4b | 34x | 81.7x | 3.9x |
| Sat, 29 Feb 2020 | HK$509.2b | HK$142.4b | HK$15.1b | 29.2x | 33.8x | 3.6x |
Price to Earnings Ratio
34.4x
Current Industry PE
- Investors are optimistic on the Hong Kong Beverage industry, and appear confident in long term growth rates.
- The industry is trading at a PE ratio of 45.8x which is higher than its 3-year average PE of -129x.
- The industry is trading close to its 3-year average PS ratio of 5.7x.
Past Earnings Growth
- The earnings for companies in the Beverage industry have grown 19% per year over the last three years.
- Revenues for these companies have grown 11% per year.
- This means that more sales are being generated by these companies overall, and subsequently their profits are increasing too.
Industry Trends
Which industries have driven the changes within the Hong Kong Consumer Staples industry?
| HK Market | 0.072% | |
| Consumer Staples | -0.013% | |
| Beverage | 1.05% | |
| Soft Drinks | 3.43% | |
| Distillers and Wine Makers | 0.58% | |
| Brewers | -0.71% | |
Industry PE
- Investors are most optimistic about the Soft Drinks industry which is trading above its 3-year average PE ratio of 44.5x.
- Analysts are expecting annual earnings growth of 15.5%, which is higher than its past year's earnings growth of 2.2% per year.
Forecasted Growth
- Analysts are most optimistic on the Soft Drinks industry, expecting annual earnings growth of 15% over the next 5 years.
- This is better than its past earnings growth rate of 2.2% per year.
- In contrast, the Brewers industry is expected to see its earnings grow by 14% per year over the next few years.
Top Stock Gainers and Losers
Which companies have driven the market over the last 7 days?
| Company | Last Price | 7D | 1Y | Valuation | |
|---|---|---|---|---|---|
| 9633 Nongfu Spring | HK$44.25 | 3.0% +HK$14.6b | -5.9% | PE55.3x | |
| 1115 Tibet Water Resources | HK$0.42 | 2.4% +HK$458.3m | -26.3% | PE142.9x | |
| 506 China Foods | HK$2.92 | 1.7% +HK$139.9m | -9.3% | PE10.8x | |
| 472 New Silkroad Culturaltainment | HK$0.15 | 6.3% +HK$28.9m | 33.0% | PE1447.7x | |
| 828 Dynasty Fine Wines Group | HK$0.31 | 3.3% +HK$12.5m | -8.8% | PE16.1x |
