NNFS.F Stock Overview

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

NNFS.F fundamental analysis
Snowflake Score
Valuation	3/6
Future Growth	3/6
Past Performance	5/6
Financial Health	4/6
Dividends	2/6

Rewards

Trading at 22.3% below our estimate of its fair value

Earnings are forecast to grow 10.16% per year

Earnings grew by 29.8% over the past year

Risk Analysis

High level of non-cash earnings

Shares are highly illiquid

Dividend of 2.32% is not well covered by free cash flows

My Notes

Capture your thoughts, links and company narrative

Nongfu Spring Co., Ltd. Competitors

Monster Beverage

NasdaqGS:MNST

US$51.1b

Keurig Dr Pepper

NasdaqGS:KDP

US$44.0b

Coca-Cola FEMSA. de

NYSE:KOF

US$16.6b

Primo Brands

NYSE:PRMB

US$11.8b

Price History & Performance

Summary of share price highs, lows and changes for Nongfu Spring
Historical stock prices
Current Share Price	HK$4.42
52 Week High	HK$6.44
52 Week Low	HK$3.34
Beta	0.50
1 Month Change	13.62%
3 Month Change	30.00%
1 Year Change	n/a
3 Year Change	-23.79%
5 Year Change	n/a
Change since IPO	-46.75%

Recent updates

Shareholder Returns

	NNFS.F	US Beverage	US Market
7D	0%	0.3%	2.8%
1Y	n/a	-4.7%	24.6%

Return vs Industry: Insufficient data to determine how NNFS.F performed against the US Beverage industry.

Return vs Market: Insufficient data to determine how NNFS.F performed against the US Market.

Price Volatility

Is NNFS.F's price volatile compared to industry and market?
NNFS.F volatility
NNFS.F Average Weekly Movement	n/a
Beverage Industry Average Movement	3.6%
Market Average Movement	6.3%
10% most volatile stocks in US Market	17.4%
10% least volatile stocks in US Market	3.1%

Stable Share Price: NNFS.F's share price has been volatile over the past 3 months compared to the US market.

Volatility Over Time: Insufficient data to determine NNFS.F'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?
NNFS.F fundamental statistics
Market cap	US$49.05b
Earnings (TTM)	US$1.72b
Revenue (TTM)	US$6.08b

28.5x

P/E Ratio

8.1x

P/S Ratio

Is NNFS.F overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
NNFS.F income statement (TTM)
Revenue	CN¥44.38b
Cost of Revenue	CN¥18.25b
Gross Profit	CN¥26.13b
Other Expenses	CN¥13.59b
Earnings	CN¥12.54b

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	1.12
Gross Margin	58.88%
Net Profit Margin	28.26%
Debt/Equity Ratio	14.6%

How did NNFS.F perform over the long term?

See historical performance and comparison

Dividends

2.3%

Current Dividend Yield

67%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/27 19:39
End of Day Share Price	2024/12/18 00:00
Earnings	2024/06/30
Annual Earnings	2023/12/31

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 here.

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 .

Analyst Sources

Nongfu Spring Co., Ltd. is covered by 38 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
Jiangqiao Tong	BOCI Research Ltd.
Penny Peng	BOCI Research Ltd.