Business Description
Nongfu Spring Co Ltd
ISIN : CNE100004272
Share Class Description:
STU:7NF: Class H Ordinary SharesCompare
Compare
Traded in other countries / regions
09633.Hong Kong7NF.GermanyNNFSF.USA IPO Date
2020-09-09Description
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
9/10
| 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 | 10.28 | |||||
| Future 3-5Y Total Revenue Growth Rate | 11.95 |
Momentum Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 69.14 | |||||
| 9-Day RSI | 68.53 | |||||
| 14-Day RSI | 65.49 | |||||
| 6-1 Month Momentum % | -18.83 | |||||
| 12-1 Month Momentum % | -26.24 |
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 % | 2.15 | |||||
| Dividend Payout Ratio | 0.67 | |||||
| Forward Dividend Yield % | 2.15 | |||||
| 5-Year Yield-on-Cost % | 2.17 | |||||
| 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 % | 20.23 | |||||
| ROE % | 48.61 | |||||
| ROA % | 24.34 | |||||
| ROIC % | 36.96 | |||||
| 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 | 30.9 | |||||
| Forward PE Ratio | 26.3 | |||||
| PE Ratio without NRI | 30.9 | |||||
| Price-to-Owner-Earnings | 23.9 | |||||
| PEG Ratio | 1.39 | |||||
| PS Ratio | 8.7 | |||||
| PB Ratio | 14.73 | |||||
| Price-to-Tangible-Book | 15.1 | |||||
| Price-to-Free-Cash-Flow | 42.85 | |||||
| Price-to-Operating-Cash-Flow | 25.94 | |||||
| EV-to-EBIT | 21.28 | |||||
| EV-to-Forward-EBIT | 21.94 | |||||
| EV-to-EBITDA | 18.27 | |||||
| EV-to-Forward-EBITDA | 18.11 | |||||
| EV-to-Revenue | 7.87 | |||||
| EV-to-Forward-Revenue | 6.91 | |||||
| EV-to-FCF | 39.17 | |||||
| Price-to-Peter-Lynch-Fair-Value | 1.44 | |||||
| Price-to-Graham-Number | 4.56 | |||||
| Earnings Yield (Greenblatt) % | 4.7 | |||||
| FCF Yield % | 2.37 | |||||
| Forward Rate of Return (Yacktman) % | 21.87 |
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
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 5,691.085 | ||
| EPS (TTM) (€) | 0.142 | ||
| Beta | -0.29 | ||
| Volatility % | 42.18 | ||
| 14-Day RSI | 65.49 | ||
| 14-Day ATR (€) | 0.103825 | ||
| 20-Day SMA (€) | 4.026 | ||
| 12-1 Month Momentum % | -26.24 | ||
| 52-Week Range (€) | 0.0786 - 5.7 | ||
| 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(STU:7NF)'s stock price today?
The current price of STU:7NF is €4.38. The 52 week high of STU:7NF is €5.70 and 52 week low is €0.08.
When is next earnings date of Nongfu Spring Co Ltd(STU:7NF)?
The next earnings date of Nongfu Spring Co Ltd(STU:7NF) is 2025-03-27 Est..
Does Nongfu Spring Co Ltd(STU:7NF) pay dividends? If so, how much?
The Dividend Yield %  of Nongfu Spring Co Ltd(STU:7NF) is 2.15% (As of Today), Highest Dividend Payout Ratio of Nongfu Spring Co Ltd(STU:7NF) was 0.67. The lowest was 0.27. And the median was 0.59. The  Forward Dividend Yield % of Nongfu Spring Co Ltd(STU:7NF) is 2.15%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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