Business Description
Nongfu Spring Co Ltd
ISIN : CNE100004272
Share Class Description:
HKSE:09633: Class H Ordinary SharesCompare
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Traded in other countries / regions
09633.Hong KongNNFSF.USA7NF.Germany IPO Date
2020-09-08Description
Founded in 1996, Nongfu Spring is a leading manufacturer of bottled 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
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 6.16 | |||||
| Equity-to-Asset | 0.45 | |||||
| Debt-to-Equity | 0.18 | |||||
| Debt-to-EBITDA | 0.26 | |||||
| Interest Coverage | 134.53 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 19.84 | |||||
| Beneish M-Score | -2.3 | |||||
| WACC vs ROIC | ||||||
Growth Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 11.4 | |||||
| 3-Year EBITDA Growth Rate | 18.1 | |||||
| 3-Year EPS without NRI Growth Rate | 18.3 | |||||
| 3-Year FCF Growth Rate | 22.7 | |||||
| 3-Year Book Growth Rate | 34.5 | |||||
| Future 3-5Y EPS without NRI Growth Rate | 14.89 | |||||
| Future 3-5Y Total Revenue Growth Rate | 14.24 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 43.77 | |||||
| 9-Day RSI | 46.66 | |||||
| 14-Day RSI | 48.84 | |||||
| 6-1 Month Momentum % | 6.07 | |||||
| 12-1 Month Momentum % | -1.22 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.08 | |||||
| Quick Ratio | 0.99 | |||||
| Cash Ratio | 0.94 | |||||
| Days Inventory | 49.56 | |||||
| Days Sales Outstanding | 5.79 | |||||
| Days Payable | 38.18 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 1.73 | |||||
| Dividend Payout Ratio | 0.81 | |||||
| Forward Dividend Yield % | 1.73 | |||||
| 5-Year Yield-on-Cost % | 1.78 | |||||
| 3-Year Average Share Buyback Ratio | -0.2 | |||||
| Shareholder Yield % | 1.72 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 58.11 | |||||
| Operating Margin % | 30.35 | |||||
| Net Margin % | 26.02 | |||||
| FCF Margin % | 26.58 | |||||
| ROE % | 42.7 | |||||
| ROA % | 22.41 | |||||
| ROIC % | 34.32 | |||||
| ROC (Joel Greenblatt) % | 77.55 | |||||
| ROCE % | 54.31 | |||||
| Years of Profitability over Past 10-Year | 6 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 46.63 | |||||
| Forward PE Ratio | 40.98 | |||||
| PE Ratio without NRI | 46.63 | |||||
| Price-to-Owner-Earnings | 45.36 | |||||
| PEG Ratio | 2.31 | |||||
| PS Ratio | 12.17 | |||||
| PB Ratio | 20.39 | |||||
| Price-to-Tangible-Book | 20.49 | |||||
| Price-to-Free-Cash-Flow | 45.68 | |||||
| Price-to-Operating-Cash-Flow | 32.09 | |||||
| EV-to-EBIT | 34.49 | |||||
| EV-to-Forward-EBIT | 33.03 | |||||
| EV-to-EBITDA | 28.45 | |||||
| EV-to-Forward-EBITDA | 25.4 | |||||
| EV-to-Revenue | 11.69 | |||||
| EV-to-Forward-Revenue | 9.8 | |||||
| EV-to-FCF | 44.48 | |||||
| Price-to-Peter-Lynch-Fair-Value | 2.57 | |||||
| Price-to-Graham-Number | 6.52 | |||||
| Price-to-Net-Current-Asset-Value | 295 | |||||
| Earnings Yield (Greenblatt) % | 2.9 | |||||
| FCF Yield % | 2.17 | |||||
| Forward Rate of Return (Yacktman) % | 21.18 |
Balance Sheet Breakdown
No Enough Data
Cashflow Statement Breakdown
No Enough Data
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
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil HK$) | 40,964.011 | ||
| EPS (TTM) (HK$) | 0.949 | ||
| Beta | 0.48 | ||
| Volatility % | 10.15 | ||
| 14-Day RSI | 48.84 | ||
| 14-Day ATR (HK$) | 0.966894 | ||
| 20-Day SMA (HK$) | 44.895 | ||
| 12-1 Month Momentum % | -1.22 | ||
| 52-Week Range (HK$) | 40.85 - 46.75 | ||
| Shares Outstanding (Mil) | 11,246.47 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Nongfu Spring Co Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Nongfu Spring Co Ltd Stock Events
| Event | Date | Price(HK$) | ||
|---|---|---|---|---|
| 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$44.25. The 52 week high of HKSE:09633 is HK$46.75 and 52 week low is HK$40.85.
When is next earnings date of Nongfu Spring Co Ltd(HKSE:09633)?
The next earnings date of Nongfu Spring Co Ltd(HKSE:09633) is 2024-02-29 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 1.73% (As of Today), Highest Dividend Payout Ratio of Nongfu Spring Co Ltd(HKSE:09633) was 0.81. The lowest was 0.27. And the median was 0.43. The  Forward Dividend Yield % of Nongfu Spring Co Ltd(HKSE:09633) is 1.73%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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