Nongfu Spring Co Ltd Class H Ordinary Shares NNFSF

Morningstar Rating
$5.41 +0.05 (0.84%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

NNFSF is trading at a LOCK|HxqPW premium.
Price
$5.41
Fair Value
LOCK|>$%&?q
Uncertainty
LOCK|CT
1-Star Price
LOCK|pzm$Dq
5-Star Price
LOCK|Np?W@VD
Economic Moat
LOCK|m>#l
Capital Allocation

News

Trading Information

Previous Close Price
$5.37
Day Range
$5.335.41
52-Week Range
$5.107.21
Bid/Ask
$5.21 / $5.60
Shares Outstanding
11.25B
Market Cap
$60.84B
Volume/Avg
1,900 / 27,641

Key Statistics

Price/Earnings (Normalized)
27.51
Price/Sales
8.33
Dividend Yield (Trailing)
2.66%
Dividend Yield (Forward)
2.66%
Dividend Payment Schedule
Aug
Total Yield
2.71%

Company Profile

Founded in 1996, Nongfu Spring is a leading beverage producer with products primarily in the packaged water, ready-to-drink tea, juice, coffee, and functional beverages sectors in China. It holds the number-one share in the bottled water market; this segment contributed approximately 40% of the firm’s revenue and EBIT in 2024.
Sector
Consumer Defensive
Industry
Beverages - Non-Alcoholic
Stock Style Box
Large Core
Total Number of Employees
28,000

Competitors

Valuation

Metric
NNFSF
00322
KO
Price/Earnings (Normalized)
27.5113.5927.27
Price/Book Value
10.794.7510.48
Price/Sales
8.330.807.58
Price/Cash Flow
22.537.5324.37
Price/Earnings
NNFSF
00322
KO

Financial Strength

Metric
NNFSF
00322
KO
Quick Ratio
0.820.680.80
Current Ratio
1.070.781.30
Interest Coverage
305.0122.9311.47
Quick Ratio
NNFSF
00322
KO

Profitability

Metric
NNFSF
00322
KO
Return on Assets (Normalized)
26.25%8.02%13.22%
Return on Equity (Normalized)
46.52%33.68%43.08%
Return on Invested Capital (Normalized)
40.37%13.87%17.97%
Return on Assets
NNFSF
00322
KO

Beverages - Non-Alcoholic Industry Comparables

1-Day Chart
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Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
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LOCK|^@DXd<!LOCK|Sy#$379B
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LOCK|%SSYh#$LOCK|@y$188B
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LOCK|qf^b<jLOCK|&#$Rg$86B
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CCEP
LOCK|g>$#B%LOCK|@btgZ$48B
Keurig Dr Pepper Inc
KDP
LOCK|z%PLbc?LOCK|SgQ>$44B
Coca-Cola Femsa SAB de CV Series L
COCSF
LOCK|r&$23B
Coca-Cola Femsa SAB de CV ADR
KOF
LOCK|^qHT$jLOCK|<&$23B
Coca-Cola HBC AG
CCHBF
LOCK|C&%Q$22B
Celsius Holdings Inc
CELH
LOCK|@G^#wR>LOCK|>pc$8B

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