Business Description
Nongfu Spring Co Ltd
ISIN : CNE100004272
Share Class Description:
HKSE:09633: Class H Ordinary SharesCompare
Compare
Traded in other countries / regions
09633.Hong Kong7NF.GermanyNNFSF.USA IPO Date
2020-09-08Description
Founded in 1996, Nongfu Spring is a major manufacturer of packaged water, ready-to-drink tea, juice, and functional beverages in China. It holds the number-one share in the bottled water market; this segment contributed approximately 55% of the firm's revenue and EBIT in 2022.
Financial Strength
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 4.82 | |||||
| Equity-to-Asset | 0.47 | |||||
| Debt-to-Equity | 0.15 | |||||
| Debt-to-EBITDA | 0.21 | |||||
| Interest Coverage | 137.48 | |||||
| Piotroski F-Score | 8/9 | |||||
| Altman Z-Score | 12.94 | |||||
| Beneish M-Score | -3.07 | |||||
| WACC vs ROIC | ||||||
Growth Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 18.7 | |||||
| 3-Year EBITDA Growth Rate | 22.5 | |||||
| 3-Year EPS without NRI Growth Rate | 27.2 | |||||
| 3-Year FCF Growth Rate | 22 | |||||
| 3-Year Book Growth Rate | 19.4 | |||||
| Future 3-5Y EPS without NRI Growth Rate | 10.04 | |||||
| Future 3-5Y Total Revenue Growth Rate | 11.73 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 35.27 | |||||
| 9-Day RSI | 46.88 | |||||
| 14-Day RSI | 51.68 | |||||
| 6-1 Month Momentum % | -21.3 | |||||
| 12-1 Month Momentum % | -29.31 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.83 | |||||
| Quick Ratio | 0.71 | |||||
| Cash Ratio | 0.66 | |||||
| Days Inventory | 58.93 | |||||
| Days Sales Outstanding | 5.08 | |||||
| Days Payable | 35.98 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 2.37 | |||||
| Dividend Payout Ratio | 0.67 | |||||
| Forward Dividend Yield % | 2.37 | |||||
| 5-Year Yield-on-Cost % | 2.29 | |||||
| Shareholder Yield % | 2.21 |
Profitability Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 58.88 | |||||
| Operating Margin % | 34 | |||||
| Net Margin % | 28.27 | |||||
| FCF Margin % | 20.28 | |||||
| ROE % | 48.61 | |||||
| ROA % | 24.34 | |||||
| ROIC % | 36.96 | |||||
| ROC (Joel Greenblatt) % | 88.73 | |||||
| ROCE % | 62.08 | |||||
| Years of Profitability over Past 10-Year | 7 |
GF Value Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 29.29 | |||||
| Forward PE Ratio | 26.09 | |||||
| PE Ratio without NRI | 29.29 | |||||
| Price-to-Owner-Earnings | 22.87 | |||||
| PEG Ratio | 1.31 | |||||
| PS Ratio | 8.18 | |||||
| PB Ratio | 13.95 | |||||
| Price-to-Tangible-Book | 14.01 | |||||
| Price-to-Free-Cash-Flow | 40.37 | |||||
| Price-to-Operating-Cash-Flow | 24.4 | |||||
| EV-to-EBIT | 20.94 | |||||
| EV-to-Forward-EBIT | 21.16 | |||||
| EV-to-EBITDA | 17.98 | |||||
| EV-to-Forward-EBITDA | 17.44 | |||||
| EV-to-Revenue | 7.75 | |||||
| EV-to-Forward-Revenue | 6.61 | |||||
| EV-to-FCF | 39.81 | |||||
| Price-to-Peter-Lynch-Fair-Value | 1.35 | |||||
| Price-to-Graham-Number | 4.27 | |||||
| Earnings Yield (Greenblatt) % | 4.78 | |||||
| FCF Yield % | 2.46 | |||||
| Forward Rate of Return (Yacktman) % | 21.92 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Nongfu Spring Co Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil HK$) | 48,157.426 | ||
| EPS (TTM) (HK$) | 1.205 | ||
| Beta | 0.53 | ||
| Volatility % | 41.24 | ||
| 14-Day RSI | 51.68 | ||
| 14-Day ATR (HK$) | 1.358427 | ||
| 20-Day SMA (HK$) | 34.99 | ||
| 12-1 Month Momentum % | -29.31 | ||
| 52-Week Range (HK$) | 23.55 - 48.8 | ||
| Shares Outstanding (Mil) | 11,246.47 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 8 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Nongfu Spring Co Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Nongfu Spring Co Ltd Stock Events
| Event | Date | Price(HK$) | ||
|---|---|---|---|---|
| No Event Data | ||||
Nongfu Spring Co Ltd Frequently Asked Questions
What is Nongfu Spring Co Ltd(HKSE:09633)'s stock price today?
The current price of HKSE:09633 is HK$35.30. The 52 week high of HKSE:09633 is HK$48.80 and 52 week low is HK$23.55.
When is next earnings date of Nongfu Spring Co Ltd(HKSE:09633)?
The next earnings date of Nongfu Spring Co Ltd(HKSE:09633) is 2025-03-27 Est..
Does Nongfu Spring Co Ltd(HKSE:09633) pay dividends? If so, how much?
The Dividend Yield %  of Nongfu Spring Co Ltd(HKSE:09633) is 2.37% (As of Today), Highest Dividend Payout Ratio of Nongfu Spring Co Ltd(HKSE:09633) was 0.67. The lowest was 0.27. And the median was 0.59. The  Forward Dividend Yield % of Nongfu Spring Co Ltd(HKSE:09633) is 2.37%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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