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5-day change | 1st Jan Change | ||
37.05 HKD | -7.49% |
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-9.85% | -17.94% |
05-21 | Nongfu Spring Co., Ltd. Approves Final Dividend for the Year Ended 31 December 2023, Payable on August 28, 2024 | CI |
03-27 | Nongfu Spring's Profit Increases 42% as Revenue Jumps | MT |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- The company's Refinitiv ESG score, based on a ranking of the company relative to its industry, comes out particularly well.
Strengths
- Its core activity has a significant growth potential and sales are expected to surge, according to Standard & Poor's' forecast. Indeed, those may increase by 50% by 2026.
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
- The group's activity appears highly profitable thanks to its outperforming net margins.
- Thanks to a sound financial situation, the firm has significant leeway for investment.
- Over the last twelve months, the sales forecast has been frequently revised upwards.
- Sales forecast by analysts have been recently revised upwards.
- For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
- Analysts remain confident with respect to the group's activity and, more often than not, have revised upwards their earnings per share estimates.
- The group usually releases upbeat results with huge surprise rates.
Weaknesses
- With an expected P/E ratio at 33.62 and 29.27 respectively for both the current and next fiscal years, the company operates with high earnings multiples.
- Based on current prices, the company has particularly high valuation levels.
- In relation to the value of its tangible assets, the company's valuation appears relatively high.
- The valuation of the company is particularly high given the cash flows generated by its activity.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Non-Alcoholic Beverages
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-17.94% | 57.68B | B+ | ||
+50.95% | 3.53B | C+ | ||
-.--% | 2B | - | - | |
+74.65% | 903M | - | - | |
-34.32% | 676M | - | - | |
+0.38% | 544M | - | - | |
+9.56% | 381M | - | D | |
-6.67% | 239M | - | - | |
+91.10% | 68.67M | - | D+ |
Financials
Valuation
Momentum
Consensus
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Environment
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Technical analysis
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- Ratings Nongfu Spring Co., Ltd.