NONGFU80 Stock Overview

Researches, develops, produces, and markets packaged drinking water and beverage products primarily in Mainland China. More details

NONGFU80 fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	3/6
Past Performance	2/6
Financial Health	4/6
Dividends	1/6

Rewards

Trading at 25.8% below our estimate of its fair value

Earnings are forecast to grow 10.53% per year

Earnings have grown 21.2% per year over the past 5 years

Risk Analysis

High level of non-cash earnings

Community vs My Fair Value

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Nongfu Spring Co., Ltd. Competitors

Carabao Group

SET:CBG

฿61.8b

Osotspa

SET:OSP

฿47.2b

Haad Thip

SET:HTC

฿6.5b

Monster Beverage

NasdaqGS:MNST

US$58.6b

Price History & Performance

Summary of share price highs, lows and changes for Nongfu Spring
Historical stock prices
Current Share Price	HK$1.55
52 Week High	HK$1.71
52 Week Low	HK$1.40
Beta	0.50
1 Month Change	5.44%
3 Month Change	n/a
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	-9.36%

Recent updates

Shareholder Returns

	NONGFU80	TH Beverage	TH Market
7D	-1.3%	-0.6%	3.4%
1Y	n/a	-12.7%	-15.0%

Return vs Industry: Insufficient data to determine how NONGFU80 performed against the TH Beverage industry.

Return vs Market: Insufficient data to determine how NONGFU80 performed against the TH Market.

Price Volatility

Is NONGFU80's price volatile compared to industry and market?
NONGFU80 volatility
NONGFU80 Average Weekly Movement	5.9%
Beverage Industry Average Movement	5.0%
Market Average Movement	5.8%
10% most volatile stocks in TH Market	11.3%
10% least volatile stocks in TH Market	2.9%

Stable Share Price: NONGFU80 has not had significant price volatility in the past 3 months compared to the TH market.

Volatility Over Time: Insufficient data to determine NONGFU80's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
1996	20,000	Shanshan Zhong	www.nongfuspring.com

Nongfu Spring Co., Ltd. researches, develops, produces, and markets packaged drinking water and beverage products primarily in Mainland China. It operates through five segments: Water Products, Ready-To-Drink Tea Products, Functional Drinks Products, Juice Beverage Products, and Other Products. The company also offers ready-to-drink tea beverage beverages; functional drink products; fruit juice products; and other beverage products, soda water, sparkling flavored, lemon juice, and coffee beverages, as well as agricultural products comprising fresh fruits.

Nongfu Spring Co., Ltd. Fundamentals Summary

How do Nongfu Spring's earnings and revenue compare to its market cap?
NONGFU80 fundamental statistics
Market cap	฿1.73t
Earnings (TTM)	฿55.17b
Revenue (TTM)	฿195.22b

31.4x

P/E Ratio

8.9x

P/S Ratio

Is NONGFU80 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
NONGFU80 income statement (TTM)
Revenue	CN¥42.90b
Cost of Revenue	CN¥17.98b
Gross Profit	CN¥24.92b
Other Expenses	CN¥12.79b
Earnings	CN¥12.12b

Last Reported Earnings

Dec 31, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	1.08
Gross Margin	58.08%
Net Profit Margin	28.26%
Debt/Equity Ratio	11.2%

How did NONGFU80 perform over the long term?

See historical performance and comparison

Dividends

2.2%

Current Dividend Yield

70%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2025/05/04 20:02
End of Day Share Price	2025/05/02 00:00
Earnings	2024/12/31
Annual Earnings	2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Nongfu Spring Co., Ltd. is covered by 31 analysts. 23 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Hong Xing Pan	ABCI Securities Company Limited
Ruofan Chen	BofA Global Research
Yunqiao Du	CCB International Securities Limited

Nongfu Spring SET:NONGFU80 Stock Report