ScoreWhy is Nongfu Spring Co., Ltd. ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 36.77%
- Healthy long term growth as Net Sales has grown by an annual rate of 12.54% and Operating profit at 15.57%
- Company has very low debt and has enough cash to service the debt requirements
2
Positive results in Jun 25
- INTEREST COVERAGE RATIO(Q) The company hardly has any interest cost
- RAW MATERIAL COST(Y) Fallen by -0.29% (YoY)
- NET SALES(Q) Highest at HKD 27,522.11 MM
3
With ROE of 38.23%, it has a Very Expensive valuation with a 7.32 Price to Book Value
- Over the past year, while the stock has generated a return of 38.06%, its profits have fallen by -1.5%
4
Market Beating Performance
- The stock has generated a return of 38.06% in the last 1 year, much higher than market (Hang Seng Hong Kong) returns of 8.25%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Nongfu Spring Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Beverages should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Beverages)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Nongfu Spring Co., Ltd. for you?
Medium Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Nongfu Spring Co., Ltd.
-100.0%
0.45
33.33%
Hang Seng Hong Kong
8.25%
0.41
19.93%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
12.54%
EBIT Growth (5y)
15.57%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.27
Sales to Capital Employed (avg)
1.33
Tax Ratio
23.21%
Dividend Payout Ratio
70.16%
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
100.98%
ROE (avg)
36.77%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
19
Industry P/E
Price to Book Value
7.32
EV to EBIT
16.23
EV to EBITDA
13.43
EV to Capital Employed
9.61
EV to Sales
5.21
PEG Ratio
NA
Dividend Yield
0.04%
ROCE (Latest)
59.21%
ROE (Latest)
38.23%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Sideways
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
RAW MATERIAL COST(Y)
Fallen by -0.29% (YoY
NET SALES(Q)
Highest at HKD 27,522.11 MM
OPERATING PROFIT(Q)
Highest at HKD 11,819.18 MM
OPERATING PROFIT MARGIN(Q)
Highest at 42.94 %
PRE-TAX PROFIT(Q)
Highest at HKD 10,754.97 MM
NET PROFIT(Q)
Highest at HKD 8,170.09 MM
EPS(Q)
Highest at HKD 0.73
-2What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Nongfu Spring Co., Ltd.
Net Sales
Highest at HKD 27,522.11 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (HKD MM)
Operating Profit
Highest at HKD 11,819.18 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (HKD MM)
Operating Profit Margin
Highest at 42.94 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at HKD 10,754.97 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (HKD MM)
Net Profit
Highest at HKD 8,170.09 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (HKD MM)
EPS
Highest at HKD 0.73
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (HKD)
Raw Material Cost
Fallen by -0.29% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at HKD 1,745.79 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (HKD MM)
Depreciation
At HKD 1,745.79 MM has Grown at 6.81%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (HKD MM)
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