Nongfu Spring Co., Ltd.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
4/10
|
38.07 | 30.95 | 23.01% | 61.63 | -38.22% |
| P/S |
|
10.78 | 3.05 | 252.89% |
|
|
| P/BV |
|
16.1 | 3.47 | 363.94% |
|
|
| P/FCF |
|
38.19 | 25.36 | 50.59% |
|
|
| Ev/Ebitda |
|
33.9 | 14.63 | 131.64% |
|
|
| Ev/S |
|
10.82 | 3.18 | 239.63% |
|
|
| Ev/FCF |
|
37.09 | 22.41 | 65.5% |
|
|
| E/P |
|
0.0254 | 0.0453 | -43.93% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
9/10
|
31.9 | 21.08 | 51.32% | 36.12 | -11.68% |
| ROE |
|
45.88 | 17.69 | 159.33% |
|
|
| ROA |
|
27.33 | 8.95 | 205.5% |
|
|
| ROIC |
|
0 | 0 | 0% |
|
|
| ROS |
|
28.31 | 11.89 | 138.11% |
|
|
| ROCE |
|
0 | 2.16 | -100% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
10/10
|
0.1852 | 1.01 | -81.6% | 0.1903 | -2.72% |
| Nеt Debt/Ebitda |
|
0 | 0.2137 | -100% |
|
|
| Debt/Ratio |
|
0.0513 | 0.1305 | -60.7% |
|
|
| Debt/Equity |
|
0.1546 | 1.32 | -88.28% |
|
|
| Debt/Net Income |
|
0.2086 | 3 | -93.05% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
8.08/10
|
3.23 | 4.83 | -33.19% | 1.41 | +129.32% |
| Number of years of dividend growth |
|
3 | 1 | 200% | ||
| DSI |
|
1 | 0.8279 | 20.78% |
|
|
| Average dividend growth |
|
32.91 | -63.44 | -151.87% |
|
|
| Average percentage for 5 years |
|
1.41 | 3.42 | -58.82% |
|
|
| Average percentage for payments |
|
74.05 | 61.74 | 19.95% |
|
|
| Difference from average difference in sector |
|
-1.6 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
8/10
|
77.62 | 66.71 | 16.35% | ||
| Growth impulse Ebitda in 5 years |
|
163.82 | 32 | 411.94% | ||
| Growth impulse Net Income in 5 years |
|
144.1 | -6.24 | -2409.29% | ||
| Growth impulse FCF in 5 years |
|
199.18 | 82.75 | 140.7% | ||
| Growth impulse EPS in 5 years |
|
142.84 | -17.42 | -919.98% |
IP Score
7.29/10
