Business Description
Nongfu Spring Co Ltd
ISIN : CNE100004272
Share Class Description:
NNFSF: Class H Ordinary SharesCompare
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Traded in other countries / regions
09633.Hong Kong7NF.GermanyNNFSF.USA IPO Date
2020-12-31Description
Founded in 1996, Nongfu Spring is a major 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
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 | 13.21 | |||||
| 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 Estimate | 10.32 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 12 |
Momentum Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 39.65 | |||||
| 9-Day RSI | 50.55 | |||||
| 14-Day RSI | 50.97 | |||||
| 3-1 Month Momentum % | 16.47 | |||||
| 6-1 Month Momentum % | -27.56 | |||||
| 12-1 Month Momentum % | -31.63 |
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 % | 2.7 | |||||
| Dividend Payout Ratio | 0.67 | |||||
| Forward Dividend Yield % | 2.7 | |||||
| 5-Year Yield-on-Cost % | 2.7 | |||||
| Shareholder Yield % | 2.16 |
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 | |||||
| 3-Year ROIIC % | 67.49 | |||||
| ROC (Joel Greenblatt) % | 88.73 | |||||
| ROCE % | 62.08 | |||||
| Years of Profitability over Past 10-Year | 7 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 30.62 | |||||
| Forward PE Ratio | 22.23 | |||||
| PE Ratio without NRI | 30.62 | |||||
| Price-to-Owner-Earnings | 23.9 | |||||
| PEG Ratio | 1.37 | |||||
| PS Ratio | 8.62 | |||||
| PB Ratio | 14.6 | |||||
| Price-to-Tangible-Book | 14.41 | |||||
| Price-to-Free-Cash-Flow | 42.46 | |||||
| Price-to-Operating-Cash-Flow | 25.7 | |||||
| EV-to-EBIT | 21.47 | |||||
| EV-to-Forward-EBIT | 21.6 | |||||
| EV-to-EBITDA | 18.43 | |||||
| EV-to-Forward-EBITDA | 17.83 | |||||
| EV-to-Revenue | 7.94 | |||||
| EV-to-Forward-Revenue | 6.8 | |||||
| EV-to-FCF | 39.17 | |||||
| Price-to-GF-Value | 0.51 | |||||
| Price-to-Peter-Lynch-Fair-Value | 1.41 | |||||
| Price-to-Graham-Number | 4.47 | |||||
| Earnings Yield (Greenblatt) % | 4.66 | |||||
| FCF Yield % | 2.35 | |||||
| Forward Rate of Return (Yacktman) % | 21.87 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
Nongfu Spring Co Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 6,166.203 | ||
| EPS (TTM) ($) | 0.154 | ||
| Beta | 0.13 | ||
| 3-Year Sharpe Ratio | -0.23 | ||
| 3-Year Sortino Ratio | -0.28 | ||
| Volatility % | 45.03 | ||
| 14-Day RSI | 50.97 | ||
| 14-Day ATR ($) | 0.006037 | ||
| 20-Day SMA ($) | 3.89 | ||
| 12-1 Month Momentum % | -31.63 | ||
| 52-Week Range ($) | 3.34 - 6.44 | ||
| Shares Outstanding (Mil) | 11,246.47 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 8 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Nongfu Spring Co Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Nongfu Spring Co Ltd Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Nongfu Spring Co Ltd Frequently Asked Questions
What is Nongfu Spring Co Ltd(NNFSF)'s stock price today?
The current price of NNFSF is $3.89. The 52 week high of NNFSF is $6.44 and 52 week low is $3.34.
When is next earnings date of Nongfu Spring Co Ltd(NNFSF)?
The next earnings date of Nongfu Spring Co Ltd(NNFSF) is 2025-03-27 Est..
Does Nongfu Spring Co Ltd(NNFSF) pay dividends? If so, how much?
The Dividend Yield %  of Nongfu Spring Co Ltd(NNFSF) is 2.7% (As of Today), Highest Dividend Payout Ratio of Nongfu Spring Co Ltd(NNFSF) was 0.67. The lowest was 0.27. And the median was 0.59. The  Forward Dividend Yield % of Nongfu Spring Co Ltd(NNFSF) is 2.7%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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