Business Description
Nongfu Spring Co Ltd
ISIN : CNE100004272
Description
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 | 10.97 | |||||
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 | 10.84 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 12.54 |
Momentum Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 31.45 | |||||
9-Day RSI | 40.48 | |||||
14-Day RSI | 44.97 | |||||
6-1 Month Momentum % | -25.97 | |||||
12-1 Month Momentum % | -23.23 |
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 % | 2.81 | |||||
Dividend Payout Ratio | 0.67 | |||||
Forward Dividend Yield % | 2.81 | |||||
5-Year Yield-on-Cost % | 2.81 | |||||
Shareholder Yield % | 2.7 |
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
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 23.98 | |||||
Forward PE Ratio | 20.82 | |||||
PE Ratio without NRI | 23.98 | |||||
Price-to-Owner-Earnings | 18.71 | |||||
PEG Ratio | 1.08 | |||||
PS Ratio | 6.75 | |||||
PB Ratio | 11.42 | |||||
Price-to-Tangible-Book | 11.47 | |||||
Price-to-Free-Cash-Flow | 33.26 | |||||
Price-to-Operating-Cash-Flow | 20.1 | |||||
EV-to-EBIT | 17.48 | |||||
EV-to-Forward-EBIT | 17.17 | |||||
EV-to-EBITDA | 15.01 | |||||
EV-to-Forward-EBITDA | 14.17 | |||||
EV-to-Revenue | 6.47 | |||||
EV-to-Forward-Revenue | 5.4 | |||||
EV-to-FCF | 32.24 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.11 | |||||
Price-to-Graham-Number | 3.49 | |||||
Earnings Yield (Greenblatt) % | 5.72 | |||||
FCF Yield % | 3 | |||||
Forward Rate of Return (Yacktman) % | 22.35 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Nongfu Spring Co Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil HK$) | 48,157.426 | ||
EPS (TTM) (HK$) | 1.205 | ||
Beta | 0.48 | ||
Volatility % | 34.78 | ||
14-Day RSI | 44.97 | ||
14-Day ATR (HK$) | 1.409027 | ||
20-Day SMA (HK$) | 31.02 | ||
12-1 Month Momentum % | -23.23 | ||
52-Week Range (HK$) | 23.55 - 48.8 | ||
Shares Outstanding (Mil) | 11,246.47 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 8 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Nongfu Spring Co Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Nongfu Spring Co Ltd Stock Events
Event | Date | Price(HK$) | ||
---|---|---|---|---|
No Event Data |
Nongfu Spring Co Ltd Frequently Asked Questions
What is Nongfu Spring Co Ltd(HKSE:09633)'s stock price today?
When is next earnings date of Nongfu Spring Co Ltd(HKSE:09633)?
Does Nongfu Spring Co Ltd(HKSE:09633) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |