Company Analysis Nongfu Spring Co., Ltd.
1. Summary
Advantages
- The stock's return over the last year (41.04%) is higher than the sector average (-3.7%).
- Current debt level 4.74% is below 100% and has decreased over 5 years from 5.84%.
- The company's current efficiency (ROE=39.84%) is higher than the sector average (ROE=17.62%)
Disadvantages
- Price (38.15 HK$) is higher than fair price (14.7 HK$)
- Dividends (4.23%) are below the sector average (5.35%).
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Nongfu Spring Co., Ltd. | Consumer Staples | Index | |
|---|---|---|---|
| 7 days | -2.6% | 26.8% | -1.5% |
| 90 days | 6.1% | -12.9% | -0.7% |
| 1 year | 41% | -3.7% | 30.5% |
9633 vs Sector: Nongfu Spring Co., Ltd. has outperformed the "Consumer Staples" sector by 44.74% over the past year.
9633 vs Market: Nongfu Spring Co., Ltd. has outperformed the market by 10.52% over the past year.
Stable price: 9633 is not significantly more volatile than the rest of the market on "Hong Kong Exchanges" over the last 3 months, with typical variations of +/- 5% per week.
Long period: 9633 with weekly volatility of 0.7891% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (38.15 HK$) is higher than the fair price (14.7 HK$).
Price is higher than fair: The current price (38.15 HK$) is 61.5% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (29.64) is lower than that of the sector as a whole (61.33).
P/E vs Market: The company's P/E (29.64) is higher than that of the market as a whole (26.88).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (11.13) is higher than that of the sector as a whole (3.02).
P/BV vs Market: The company's P/BV (11.13) is higher than that of the market as a whole (1.66).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (8.38) is higher than that of the sector as a whole (3.03).
P/S vs Market: The company's P/S indicator (8.38) is higher than that of the market as a whole (2.66).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (33.9) is higher than that of the sector as a whole (14.63).
EV/Ebitda vs Market: The company's EV/Ebitda (33.9) is higher than that of the market as a whole (9.93).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 25.94% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (25.94%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-10.18%).
5.4. ROE
ROE vs Sector: The company's ROE (39.84%) is higher than that of the sector as a whole (17.62%).
ROE vs Market: The company's ROE (39.84%) is higher than that of the market as a whole (3.92%).
5.5. ROA
ROA vs Sector: The company's ROA (23.7%) is higher than that of the sector as a whole (9.45%).
ROA vs Market: The company's ROA (23.7%) is higher than that of the market as a whole (3.34%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (0%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (0%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 4.23% is below the average for the sector '5.35%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 4.23% has been steadily paid over the past 7 years, DSI=1.
Weak dividend growth: The company's dividend yield 4.23% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (69.58%) are at a comfortable level.
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