Nongfu Spring Co., Ltd. (9633) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

China Foods Ltd.

Nongfu Spring Co., Ltd.

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Tingyi (Cayman Islands) Holding Corp.

Swire Pacific Ltd.

Tibet Water Resources Ltd.

Hung Fook Tong Group Holdings Ltd.

Why is Nongfu Spring Co., Ltd. ?

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

Positive results in Dec 24

RAW MATERIAL COST(Y) Fallen by -3.13% (YoY)
OPERATING PROFIT MARGIN(Q) Highest at 39.28 %

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 28.78%, its profits have fallen by -1.5%

Real-Time Research Report

Verdict Report

How 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?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Nongfu Spring Co., Ltd.

24.18%

0.39

34.66%

Hang Seng Hong Kong

27.36%

1.03

25.88%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

12.54%

EBIT Growth (5y)

15.57%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

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

Institutional Holding

0.00%

ROCE (avg)

100.98%

ROE (avg)

36.77%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

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

Dividend Yield

0.04%

ROCE (Latest)

59.21%

ROE (Latest)

38.23%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

Not enough Data to analyse Financial Trend

Here's what is working for Nongfu Spring Co., Ltd.

Operating Profit Margin

Highest at 39.28 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Raw Material Cost

Fallen by -3.13% (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 1,634.44 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (HKD MM)

Depreciation

At HKD 1,634.44 MM has Grown at 10.25%

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)

Here's what is not working for Nongfu Spring Co., Ltd.

Cash and Eqv

Lowest at HKD 13,046.35 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio

Highest at -26.36 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Inventory Turnover Ratio

Lowest at 4.27%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debtors Turnover Ratio

Lowest at 38.6%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio