Nongfu Spring Intrinsic Value Calculator – NONGFU SPRING Experiences Bearish Block Trade, Turnover Reaches $30.735 Million
January 31, 2023
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Nongfu Spring Intrinsic Value Calculator – Nongfu Spring ($SEHK:09633) is a Chinese beverage company that produces bottled water and fruit-flavored beverages. Recently, a bearish block trade involving a total of 715,600 shares of Nongfu Spring was reported. The shares were traded at $42.95, resulting in a turnover of $30.735 million. This indicates that investors are bearish on the stock, which could be due to the recent pullback in the broader market. The bearish block trade could also be attributed to the company’s recent financial performance. This has dampened investor sentiment and caused many investors to take profits.
However, the company is likely to benefit from China’s growing demand for bottled water and other beverages. Moreover, the company’s expansion into new markets should help it capitalize on this growth. Overall, the bearish block trade in Nongfu Spring stock indicates that investors are cautious about buying the stock. However, investors should consider the company’s long-term potential before making any decision regarding their investments.
Price History
On Friday, NONGFU SPRING experienced a bearish block trade, with a turnover of $30.735 million. The stock opened at HK$43.0 and closed at the same price, down by 0.7% from its prior closing price of 43.2. Currently, news coverage of the company is mostly negative in nature. This bearish block trade has sparked some uneasiness amongst investors, as NONGFU SPRING has a track record of strong performance in the stock market. Analysts have been carefully monitoring the situation, to determine the implications of this block trade for the company’s future prospects. The bearish block trade could be due to a variety of reasons. It could be that investors are expecting lower profits in the near future and are trying to reduce their exposure to the stock.
It could be that there is a lack of confidence in the company’s management. It could also be that the Chinese government is trying to reduce its exposure to the stock due to political reasons. Whatever the reason for this bearish block trade may be, it is clear that investors are taking a cautious approach towards NONGFU SPRING. This may bode ill for the company’s long-term prospects and should be monitored closely by investors. In the coming weeks, investors should keep an eye out for any further news coverage or developments related to this block trade, as they will provide valuable insight into the company’s future performance. Live Quote…
About the Company
Income Snapshot
Below shows the total revenue, net income and net margin for Nongfu Spring. More…
| Total Revenues | Net Income | Net Margin |
| 31.12k | 7.76k | 24.9% |
Cash Flow Snapshot
Below shows the cash from operations, investing and financing for Nongfu Spring. More…
| Operations | Investing | Financing |
| 10.79k | -8.33k | -1.07k |
Balance Sheet Snapshot
Below shows the total assets, liabilities and book value per share for Nongfu Spring. More…
| Total Assets | Total Liabilities | Book Value Per Share |
| 38.51k | 18.34k | 1.79 |
Key Ratios Snapshot
Some of the financial key ratios for Nongfu Spring are shown below. More…
| 3Y Rev Growth | 3Y Operating Profit Growth | Operating Margin |
| 13.2% | 22.6% | 32.6% |
| FCF Margin | ROE | ROA |
| 24.0% | 31.0% | 16.5% |
VI Analysis – Nongfu Spring Intrinsic Value Calculator
VI app has provided a simple analysis of the company for investors. According to the VI Line, the intrinsic value of NONGFU SPRING share is around HK$45.6. Currently, the stock is trading at HK$43.0, which is a fair price but slightly undervalued by 6%. Investors should consider the factors that affect NONGFU SPRING’s intrinsic value such as its sales, costs, margins and earnings. The company’s financial health can be determined by looking at its balance sheet, cash flow statement and income statement. Additionally, investors can analyze the company’s competitive position by considering factors like market trends, competitive landscape and customers’ demand. NONGFU SPRING’s management team can also influence its future success. Investors should evaluate the management team’s track record, experience and strategy in order to make an informed decision. Furthermore, investors should pay attention to any news or developments regarding the company that could impact its performance. Overall, NONGFU SPRING is a company with great potential and its fundamentals are reflective of that potential. While the stock is currently undervalued by 6%, investors should weigh all factors before investing in the company. More…
VI Peers
Nongfu Spring Co Ltd is a leading bottled water company in China. It has a wide range of products and a strong distribution network. The company competes with Nakamuraya Co Ltd, Oceanic Beverages Co Inc, and PT Tri Banyan Tirta Tbk.
– Nakamuraya Co Ltd ($TSE:2204)
Nakamuraya Co Ltd is a Japanese company that operates in the food and beverage industry. The company has a market cap of 18.57B as of 2022 and a Return on Equity of 1.04%. Nakamuraya is best known for its popular line of traditional Japanese sweets and snacks. The company has a long history, dating back to the Meiji period, and its products are popular both in Japan and overseas.
– Oceanic Beverages Co Inc ($TWSE:1213)
Oceanic Beverages Co Inc is a company that manufactures and sells beverages. It has a market cap of 391.26M as of 2022 and a Return on Equity of -13.78%. The company has been in business for over 100 years and is headquartered in the United States.
– PT Tri Banyan Tirta Tbk ($IDX:ALTO)
PT Tri Banyan Tirta Tbk is one of Indonesia’s leading integrated water companies. It has a market cap of 370.43B as of 2022. The company is engaged in the exploration, development, production, distribution and sale of water for domestic, industrial and commercial use. It also has a wastewater treatment business. The company has a strong presence in the Indonesian water market and is expanding its operations to other countries in Southeast Asia.
Summary
Investors in NONGFU SPRING have been met with significant bearishness as a large block trade occurred recently. This trade saw a turnover of $30.735 million, and the news coverage of the company has been mostly negative. Analysts are divided on the future prospects of the company, with some seeing a potential dip in share prices and others seeing potential for increased investment.
It is important for investors to take into account the current market climate and the potential risk involved when deciding whether or not to invest in NONGFU SPRING. It is also important to consider the potential rewards that can be gained from investing in the company, as well as any relevant news coverage.
