Business Description
![Nongfu Spring Co Ltd Nongfu Spring Co Ltd logo](https://static.gurufocus.com/logos/0C0000BY9A.png?14)
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 | 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 | |||||
Altman Z-Score | 12.5 | |||||
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 | 14.19 | |||||
Future 3-5Y Total Revenue Growth Rate | 14.34 |
Momentum Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 1.52 | |||||
9-Day RSI | 7.68 | |||||
14-Day RSI | 14.94 | |||||
6-1 Month Momentum % | -5.62 | |||||
12-1 Month Momentum % | 1.51 |
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 % | 2.05 | |||||
Dividend Payout Ratio | 0.65 | |||||
Forward Dividend Yield % | 2.05 | |||||
5-Year Yield-on-Cost % | 2.05 | |||||
Shareholder Yield % | 2.1 |
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
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 29.5 | |||||
Forward PE Ratio | 31.06 | |||||
PE Ratio without NRI | 29.5 | |||||
Price-to-Owner-Earnings | 22.38 | |||||
PEG Ratio | 1.32 | |||||
PS Ratio | 8.32 | |||||
PB Ratio | 12.43 | |||||
Price-to-Tangible-Book | 12.49 | |||||
Price-to-Free-Cash-Flow | 28.53 | |||||
Price-to-Operating-Cash-Flow | 20.52 | |||||
EV-to-EBIT | 21.79 | |||||
EV-to-Forward-EBIT | 23.03 | |||||
EV-to-EBITDA | 18.67 | |||||
EV-to-Forward-EBITDA | 18.83 | |||||
EV-to-Revenue | 8.06 | |||||
EV-to-Forward-Revenue | 7.6 | |||||
EV-to-FCF | 27.64 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.33 | |||||
Price-to-Graham-Number | 4.03 | |||||
Price-to-Net-Current-Asset-Value | 46.55 | |||||
Price-to-Net-Cash | 102.4 | |||||
Earnings Yield (Greenblatt) % | 4.59 | |||||
FCF Yield % | 3.5 | |||||
Forward Rate of Return (Yacktman) % | 22 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Peter Lynch Chart
Performance
Dividend
Log
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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 $) | 5,967.15 | ||
EPS (TTM) ($) | 0.149 | ||
Beta | 0.18 | ||
Volatility % | 28.96 | ||
14-Day RSI | 14.94 | ||
14-Day ATR ($) | 0.027367 | ||
20-Day SMA ($) | 5.195 | ||
12-1 Month Momentum % | 1.51 | ||
52-Week Range ($) | 5.12 - 6.44 | ||
Shares Outstanding (Mil) | 11,246.47 |
Piotroski F-Score Details
Year:
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 8 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Nongfu Spring Co Ltd Filings
Filing Date | Document Date | Form | ||
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No Filing Data |
Nongfu Spring Co Ltd Stock Events
Event | Date | Price($) | ||
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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 $5.12. The 52 week high of NNFSF is $6.44 and 52 week low is $5.12.
When is next earnings date of Nongfu Spring Co Ltd(NNFSF)?
The next earnings date of Nongfu Spring Co Ltd(NNFSF) is 2024-08-29 Est..
Does Nongfu Spring Co Ltd(NNFSF) pay dividends? If so, how much?
The Dividend Yield %  of Nongfu Spring Co Ltd(NNFSF) is 2.05% (As of Today), Highest Dividend Payout Ratio of Nongfu Spring Co Ltd(NNFSF) was 0.65. The lowest was 0.27. And the median was 0.59. The  Forward Dividend Yield % of Nongfu Spring Co Ltd(NNFSF) is 2.05%. For more information regarding to dividend, please check our Dividend Page.
Press Release
Subject | Date | |||
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No Press Release |