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

9/10

Name	Current	Vs Industry
Cash-To-Debt	7.52
Equity-to-Asset	0.58
Debt-to-Equity	0.11
Debt-to-EBITDA	0.17
Interest Coverage	146.29
Piotroski F-Score	8/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	15.56	Distress Grey Safe
Beneish M-Score	-3.07	Manipulator Not Manipulator
WACC vs ROIC		WACC 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	12.72
	Future 3-5Y Total Revenue Growth Rate	14.32

Momentum Rank

7/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	68
	9-Day RSI	60.98
	14-Day RSI	57.74
	6-1 Month Momentum %	-5.13
	12-1 Month Momentum %	-4.47

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.43
	Quick Ratio	1.28
	Cash Ratio	1.21
	Days Inventory	53.84
	Days Sales Outstanding	4.66
	Days Payable	35.1

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	1.74
	Dividend Payout Ratio	0.65
	Forward Dividend Yield %	1.84
	5-Year Yield-on-Cost %	1.73
	Shareholder Yield %	1.57

Profitability Rank

9/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	59.55
	Operating Margin %	34.2
	Net Margin %	28.31
	FCF Margin %	29.16
	ROE %	48.05
	ROA %	26.2
	ROIC %	40.46
	ROC (Joel Greenblatt) %	91.57
	ROCE %	61.33
	Years of Profitability over Past 10-Year	7

GF Value Rank

6/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	38.22
	Forward PE Ratio	38.22
	PE Ratio without NRI	38.22
	Price-to-Owner-Earnings	29.64
	PEG Ratio	1.71
	PS Ratio	10.78
	PB Ratio	16.1
	Price-to-Tangible-Book	16.15
	Price-to-Free-Cash-Flow	36.95
	Price-to-Operating-Cash-Flow	26.57
	EV-to-EBIT	27.54
	EV-to-Forward-EBIT	28.27
	EV-to-EBITDA	23.61
	EV-to-Forward-EBITDA	23.15
	EV-to-Revenue	10.19
	EV-to-Forward-Revenue	9.41
	EV-to-FCF	34.95
	Price-to-Peter-Lynch-Fair-Value	1.71
	Price-to-Graham-Number	5.24
	Price-to-Net-Current-Asset-Value	58.12
	Price-to-Net-Cash	127.86
	Earnings Yield (Greenblatt) %	3.63
	FCF Yield %	2.7
	Forward Rate of Return (Yacktman) %	21.54

Financials (Next Earnings Date:2024-08-29 Est.)

Annual Quarterly TTM

HKSE:09633's 30-Y Financials

AAPL

Income Statement Breakdown

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Nongfu Spring Co Ltd Executives

Details

GF Value: HK$59.23

HKSE:09633

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 2 Medium warning signs with 09633. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil HK$)	46,668.539
	EPS (TTM) (HK$)	1.171
	Beta	0.37
	Volatility %	13.54
	14-Day RSI	57.74
	14-Day ATR (HK$)	1.095755
	20-Day SMA (HK$)	43.145
	12-1 Month Momentum %	-4.47
	52-Week Range (HK$)	37.95 - 46.75
	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

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Nongfu Spring Co Ltd Stock Events

Financials Calendars

	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$44.60. The 52 week high of HKSE:09633 is HK$46.75 and 52 week low is HK$37.95.

When is next earnings date of Nongfu Spring Co Ltd(HKSE:09633)?

The next earnings date of Nongfu Spring Co Ltd(HKSE:09633) is 2024-08-29 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 1.74% (As of Today), Highest Dividend Payout Ratio of Nongfu Spring Co Ltd(HKSE:09633) was 0.65. The lowest was 0.27. And the median was 0.59. The Forward Dividend Yield % of Nongfu Spring Co Ltd(HKSE:09633) is 1.84%. For more information regarding to dividend, please check our Dividend Page.

Press Release

	Subject	Date
No Press Release

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