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 Dec 25
- OPERATING CASH FLOW(Y) Highest at HKD 35,107.99 MM
- RAW MATERIAL COST(Y) Fallen by -2.95% (YoY)
- DIVIDEND PER SHARE(HY) Highest at HKD 34.96
3
With ROE of 42.32%, it has a Very Expensive valuation with a 14.85 Price to Book Value
- Over the past year, while the stock has generated a return of 16.08%, its profits have risen by 7.2% ; the PEG ratio of the company is 4.9
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, Low Return
Absolute
Risk Adjusted
Volatility
Nongfu Spring Co., Ltd.
16.08%
0.10
31.73%
Hang Seng Hong Kong
8.76%
0.45
19.63%
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)
1.32
Tax Ratio
23.21%
Dividend Payout Ratio
73.84%
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
100.98%
ROE (avg)
36.77%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
35
Industry P/E
Price to Book Value
14.85
EV to EBIT
28.62
EV to EBITDA
23.94
EV to Capital Employed
27.04
EV to Sales
9.89
PEG Ratio
4.89
Dividend Yield
0.02%
ROCE (Latest)
94.46%
ROE (Latest)
42.32%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
OPERATING CASH FLOW(Y)
Highest at HKD 35,107.99 MM
RAW MATERIAL COST(Y)
Fallen by -2.95% (YoY
DIVIDEND PER SHARE(HY)
Highest at HKD 34.96
NET SALES(Q)
Highest at HKD 29,482.75 MM
OPERATING PROFIT(Q)
Highest at HKD 13,076.72 MM
OPERATING PROFIT MARGIN(Q)
Highest at 44.35 %
PRE-TAX PROFIT(Q)
Highest at HKD 11,888.81 MM
NET PROFIT(Q)
Highest at HKD 9,007.47 MM
EPS(Q)
Highest at HKD 0.8
-2What is not working for the Company
INVENTORY TURNOVER RATIO(HY)
Lowest at 3.72 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 34.96 times
Here's what is working for Nongfu Spring Co., Ltd.
Operating Cash Flow
Highest at HKD 35,107.99 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (HKD MM)
Net Sales
Highest at HKD 29,482.75 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (HKD MM)
Net Sales
At HKD 29,482.75 MM has Grown at 31.15%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (HKD MM)
Operating Profit
Highest at HKD 13,076.72 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (HKD MM)
Operating Profit Margin
Highest at 44.35 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at HKD 11,888.81 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 9,007.47 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (HKD MM)
EPS
Highest at HKD 0.8
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (HKD)
Dividend per share
Highest at HKD 34.96
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (HKD)
Raw Material Cost
Fallen by -2.95% (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 1,934.76 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 1,934.76 MM has Grown at 10.82%
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.
Inventory Turnover Ratio
Lowest at 3.72 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 34.96 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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