品牌价值投资

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每经品牌100指数第四次“换血”
Sou Hu Cai Jing· 2025-06-15 12:34
Core Insights - The NBD Brand 100 Index, developed by the Daily Economic News and China Securities Index Co., will undergo its fourth sample adjustment on June 16, 2025, maintaining a total of 99 constituent stocks [1][3] - The index reflects the performance of high brand value Chinese companies listed on A-shares, Hong Kong stocks, and U.S. stocks, aiming to represent financially sound enterprises with strong brand value [1][2] Group 1: Brand Value and Market Performance - The NBD Brand 100 Index is a testament to China's transition to high-quality development and the brand economy era, showcasing years of research in brand value by the Daily Economic News [2] - Since its launch on May 10, 2022, the index has demonstrated a positive correlation between brand value and investment value, outperforming benchmarks like the CSI 300 Index and the CSI A100 Index [4][5] Group 2: Financial Performance of Constituent Stocks - The average operating revenue and net profit of the constituent stocks are 398.19 billion and 43.49 billion respectively, with a year-on-year revenue decline of 2.73% and a net profit increase of 8.95% [6] - The constituent stocks significantly outperform the average A-share market, with average operating revenue 30.03 times and net profit 42.10 times higher than the A-share averages [6] Group 3: Growth Potential - The average growth rates for operating revenue, total assets, and net assets of the constituent stocks are 3.98%, 8.33%, and 7.11% respectively, indicating strong growth capabilities [7] - There is a strong linear correlation between the growth rates of operating revenue, total assets, and net assets with brand value growth, suggesting that enhanced brand value positively influences corporate growth [7]
每经品牌100指数样本将迎来第四次“换血”:99只成分股数量不变,有9只更新
Mei Ri Jing Ji Xin Wen· 2025-06-13 04:47
Core Viewpoint - The "NBD Brand 100 Index" is set for its fourth sample adjustment on June 16, 2025, reflecting the brand value of Chinese listed companies and their performance in the securities market [1][3]. Group 1: Index Overview - The "NBD Brand 100 Index" was officially launched on May 10, 2022, as the first cross-border index developed by NBD and China Securities Index Co., showcasing high brand value companies listed in A-shares, Hong Kong stocks, and US stocks [3][4]. - The index is based on the "Top 100 Chinese Listed Companies Brand Value List" and uses May 10, 2018, as the base date with a base point of 1000 [4]. Group 2: Sample Adjustment - The index will undergo annual adjustments based on the latest "Top 100 Chinese Listed Companies Brand Value List," with changes implemented on the next trading day after the second Friday of June each year [5]. - The upcoming adjustment will maintain the total number of constituent stocks at 99, with 9 new stocks being added [1][2]. Group 3: New Constituent Stocks - The newly added constituent stocks for the 2025 index include: Gujing Gongjiu (000596.SZ), BOE Technology Group (000725.SZ), Hikvision (002415.SZ), TCL Electronics (01070.HK), Li Auto (02015.HK), Zijin Mining (601899.SH), Haidilao (06862.HK), Transsion Holdings (688036.SH), and Vipshop (VIPS) [2][7]. Group 4: Performance and Investment Potential - Since its launch, the "NBD Brand 100 Index" has shown a significant increase, closing at 1084.79 points on May 9, 2025, representing a 16.72% rise, outperforming the CSI 300 Index (4.83%) and the CSI A100 Index (5.20%) during the same period [6]. - The index serves as a practical case for brand value research, indicating a positive correlation between brand value and investment potential [6].