HKSE:09633 (China)
Business Description
Nongfu Spring Co Ltd
No.181, Geyazhuang, Xihu District, Hangzhou, CHN, 310024
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Traded in other countries / regions
7NF.Germany
•
09633.Hong Kong
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NNFSF.USA
Description
Nongfu Spring Co Ltd is engaged in the production and sales of packaged water and beverages. The group is organized into business units based on their services and has five reportable operating segments which are the Water products segment is a key revenue driver, engages in manufacturing and sale of natural packaged drinking water; the Functional drinks products segment engages in manufacturing and sale of functional beverage, the Ready-to-drink tea products segment engages in manufacturing and sale of ready-to-drink tea beverages, the Juice beverage products segment engages in manufacturing and sale of juice beverage products and the Other products segment engages in manufacturing and sale of agricultural products and other beverages.
Financial Strength
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 5.79 | |||||
| Equity-to-Asset | 0.63 | |||||
| Debt-to-Equity | 0.13 | |||||
| Debt-to-EBITDA | 0.22 | |||||
| Interest Coverage | 171.72 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 22.89 | |||||
| Beneish M-Score | -1.89 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 15.9 | |||||
| 3-Year EBITDA Growth Rate | 27 | |||||
| 3-Year EPS without NRI Growth Rate | 28.9 | |||||
| 3-Year FCF Growth Rate | 100.7 | |||||
| 3-Year Book Growth Rate | 15.7 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 51.15 | |||||
| 9-Day RSI | 51.5 | |||||
| 14-Day RSI | 52.98 | |||||
| 6-1 Month Momentum % | -6.05 | |||||
| 12-1 Month Momentum % | 14.2 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.54 | |||||
| Quick Ratio | 1.38 | |||||
| Cash Ratio | 1.29 | |||||
| Days Inventory | 51.7 | |||||
| Days Sales Outstanding | 5.2 | |||||
| Days Payable | 32.93 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 1.15 | |||||
| Dividend Payout Ratio | 0.27 | |||||
| Forward Dividend Yield % | 1.15 | |||||
| 5-Year Yield-on-Cost % | 1.15 | |||||
| 3-Year Average Share Buyback Ratio | -0.2 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 59.45 | |||||
| Operating Margin % | 30.64 | |||||
| Net Margin % | 24.1 | |||||
| ROE % | 40.16 | |||||
| ROA % | 24.27 | |||||
| ROIC % | 36.81 | |||||
| ROC (Joel Greenblatt) % | 70.87 | |||||
| ROCE % | 51.19 | |||||
| Years of Profitability over Past 10-Year | 5 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 59.37 | |||||
| PE Ratio without NRI | 59.05 | |||||
| Price-to-Owner-Earnings | 46.13 | |||||
| PS Ratio | 14.4 | |||||
| PB Ratio | 20.5 | |||||
| Price-to-Tangible-Book | 20.42 | |||||
| Price-to-Free-Cash-Flow | 48.05 | |||||
| Price-to-Operating-Cash-Flow | 37.52 | |||||
| EV-to-EBIT | 43.92 | |||||
| EV-to-EBITDA | 35.04 | |||||
| EV-to-Forward-EBITDA | 34.37 | |||||
| EV-to-Revenue | 13.93 | |||||
| EV-to-Forward-Revenue | 11.74 | |||||
| EV-to-FCF | 46.37 | |||||
| Price-to-Graham-Number | 7.32 | |||||
| Price-to-Net-Current-Asset-Value | 74.11 | |||||
| Price-to-Net-Cash | 148.23 | |||||
| Earnings Yield (Greenblatt) % | 2.28 |
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Insider Trades
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Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil HK$) | 36,113.1 | ||
| EPS (TTM) (HK$) | 0.778 | ||
| Beta | 0 | ||
| Volatility % | 28.23 | ||
| 14-Day RSI | 52.98 | ||
| 14-Day ATR (HK$) | 1.146288 | ||
| 20-Day SMA (HK$) | 46.26 | ||
| 12-1 Month Momentum % | 14.2 | ||
| 52-Week Range (HK$) | 32.35 - 52.7 | ||
| Shares Outstanding (Mil) | 11,246.47 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| 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
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||