An Intrinsic Calculation For Nongfu Spring Co., Ltd. (HKG:9633) Suggests It's 28% Undervalued
Nov 25
Have your own idea? Try our Stock Screener
Hong Kong (HSI) Soft Drinks Industry Analysis
UpdatedDec 13, 2024
DataAggregated Company Financials
Companies5
- 7D7.8%
- 3M49.7%
- 1Y-15.8%
- YTDn/a
The Soft Drinks industry is up 2.8% in the last week, with Nongfu Spring up 2.9%. In contrast, the industry has lost 17% in the last 12 months. Earnings are forecast to grow by 11% annually.
Industry Valuation and Performance
Has the Hong Kong Soft Drinks Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Fri, 13 Dec 2024 | HK$465.9b | HK$84.6b | HK$15.3b | 22.6x | 30.4x | 5.5x |
| Sun, 10 Nov 2024 | HK$423.0b | HK$85.7b | HK$15.5b | 24.4x | 27.3x | 4.9x |
| Tue, 08 Oct 2024 | HK$401.0b | HK$72.6b | HK$14.4b | 18.6x | 27.9x | 5.5x |
| Thu, 05 Sep 2024 | HK$313.4b | HK$71.8b | HK$14.2b | 15.2x | 22x | 4.4x |
| Sat, 03 Aug 2024 | HK$346.7b | HK$70.5b | HK$13.6b | 17.2x | 25.5x | 4.9x |
| Mon, 01 Jul 2024 | HK$426.1b | HK$69.9b | HK$13.5b | 20.5x | 31.7x | 6.1x |
| Wed, 29 May 2024 | HK$498.6b | HK$70.1b | HK$13.5b | 23.5x | 36.9x | 7.1x |
| Fri, 26 Apr 2024 | HK$513.3b | HK$70.3b | HK$13.5b | 23.9x | 37.9x | 7.3x |
| Sun, 24 Mar 2024 | HK$466.9b | HK$64.3b | HK$11.2b | 26.5x | 41.6x | 7.3x |
| Tue, 20 Feb 2024 | HK$499.0b | HK$64.7b | HK$11.2b | 28.1x | 44.5x | 7.7x |
| Thu, 18 Jan 2024 | HK$442.3b | HK$64.8b | HK$11.2b | 25.4x | 39.4x | 6.8x |
| Sat, 16 Dec 2023 | HK$516.9b | HK$65.4b | HK$11.3b | 28.6x | 45.6x | 7.9x |
| Mon, 13 Nov 2023 | HK$502.4b | HK$63.8b | HK$11.0b | 28.4x | 45.5x | 7.9x |
| Wed, 11 Oct 2023 | HK$509.8b | HK$63.8b | HK$11.0b | 28.7x | 46.2x | 8x |
| Fri, 08 Sep 2023 | HK$503.1b | HK$63.7b | HK$11.0b | 28.4x | 45.6x | 7.9x |
| Sun, 06 Aug 2023 | HK$508.3b | HK$60.1b | HK$9.9b | 23.3x | 51.5x | 8.5x |
| Tue, 04 Jul 2023 | HK$505.4b | HK$59.6b | HK$9.8b | 24.6x | 51.6x | 8.5x |
| Thu, 01 Jun 2023 | HK$481.4b | HK$60.8b | HK$10.0b | 25.5x | 48.2x | 7.9x |
| Sat, 29 Apr 2023 | HK$486.9b | HK$62.6b | HK$10.3b | 26.3x | 47.4x | 7.8x |
| Mon, 27 Mar 2023 | HK$515.2b | HK$60.1b | HK$9.6b | 37.3x | 53.5x | 8.6x |
| Wed, 22 Feb 2023 | HK$495.1b | HK$60.0b | HK$9.6b | 36.3x | 51.5x | 8.3x |
| Fri, 20 Jan 2023 | HK$495.7b | HK$60.7b | HK$9.7b | 36.6x | 51x | 8.2x |
| Sun, 18 Dec 2022 | HK$487.4b | HK$58.7b | HK$9.4b | 36.5x | 51.8x | 8.3x |
| Tue, 15 Nov 2022 | HK$500.8b | HK$58.0b | HK$9.3b | 37.4x | 53.9x | 8.6x |
| Thu, 13 Oct 2022 | HK$493.4b | HK$57.7b | HK$9.2b | 36.4x | 53.4x | 8.6x |
| Sat, 10 Sep 2022 | HK$508.0b | HK$59.4b | HK$9.5b | 37.7x | 53.4x | 8.6x |
| Mon, 08 Aug 2022 | HK$533.5b | HK$58.7b | HK$9.0b | 26.1x | 59x | 9.1x |
| Wed, 06 Jul 2022 | HK$516.4b | HK$59.2b | HK$9.1b | 29.6x | 56.6x | 8.7x |
| Fri, 03 Jun 2022 | HK$495.9b | HK$59.4b | HK$9.2b | 23.4x | 54.1x | 8.3x |
| Sun, 01 May 2022 | HK$481.7b | HK$60.0b | HK$9.2b | 25.3x | 52.1x | 8x |
| Tue, 29 Mar 2022 | HK$437.7b | HK$57.4b | HK$8.7b | 32.8x | 50.5x | 7.6x |
| Thu, 24 Feb 2022 | HK$559.1b | HK$57.7b | HK$8.7b | 41.3x | 64.2x | 9.7x |
| Sat, 22 Jan 2022 | HK$531.1b | HK$57.3b | HK$8.7b | 39.2x | 61.4x | 9.3x |
| Mon, 20 Dec 2021 | HK$560.9b | HK$57.1b | HK$8.6b | 40.8x | 65x | 9.8x |
Price to Earnings Ratio
65x
Current Industry PE
- Investors are pessimistic on the Hong Kong Soft Drinks industry, indicating that they anticipate long term growth rates will be lower than they have historically.
- The industry is trading at a PE ratio of 29.6x which is lower than its 3-year average PE of 46.3x.
- The 3-year average PS ratio of 7.7x is higher than the industry's current PS ratio of 5.3x.
Past Earnings Growth
- The earnings for companies in the Soft Drinks industry have grown 21% per year over the last three years.
- Revenues for these companies have grown 14% per year.
- This means that more sales are being generated by these companies overall, and subsequently their profits are increasing too.
Industry Comparison
How does Hong Kong Soft Drinks compare with similar industries?
| HK Market | 3.53% | |
| Consumer Staples | 6.36% | |
| Beverage | 8.12% | |
| Soft Drinks | 7.79% | |
| Brewers | 8.68% | |
| Distillers and Wine Makers | 7.68% | |
Industry PEThere are no additional sub-industries under this industry.
Forecasted GrowthThere are no additional sub-industries under this industry.
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$37.80 | 7.8% +HK$30.9b | -16.0% | PE31.7x | |
| 2460 China Resources Beverage (Holdings) | HK$13.70 | 9.3% +HK$2.7b | n/a | PE22.6x | |
| 506 China Foods | HK$2.52 | 2.0% +HK$139.9m | -11.9% | PE8.3x | |
| 1446 Hung Fook Tong Group Holdings | HK$0.18 | 4.6% +HK$5.2m | -11.7% | PS0.2x |
