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Market Performance
Stock returned +10.0% over the past year, broadly in line with market conditions.What is Nongfu Spring Co. Ltd?
produces and sells packaged drinking water and beverage products primarily in Mainland China.
NNFSF · Verdict
Moderate reward · low risk
NNFSF stands out on volatility and cash flow, but watch the valuation signal.
Based on 88% data coverage
NNFSF · Verdict
What’s working & what to watch
Strengths 4
- Volatility95/100
Top decile vs peers
- Cash flow92/100
11% free-cash-flow margin
- Profitability80/100
28% net margin · 47% ROE
- Balance sheet69/100
Interest covered 173.6×
Watchouts 1
- Valuation18/100
P/E 35.5× · PEG 2.70
Model-based scoring. For information only — not financial advice.
What is Nongfu Spring Co. Ltd?
produces and sells 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 is listed on the PINK in USA, operating in the Consumer Defensive sector, with a market capitalisation of 73.10B, and a P/E ratio of 37.6x.
Financial Highlights
Investment Breakdown
Analysis
Reward: Moderate (54)The scoring profile indicates limited reward potential at this time, with profitability and growth offering the most support. Risk indicators are low, suggesting a relatively contained downside profile.
For informational purposes only. Not financial advice.