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5-day change | 1st Jan Change | ||
41.35 HKD | -1.08% | -0.60% | -8.42% |
May. 21 | Nongfu Spring Co., Ltd. Approves Final Dividend for the Year Ended 31 December 2023, Payable on August 28, 2024 | CI |
Mar. 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 presents an interesting fundamental situation from a short-term investment perspective.
- According to Refinitiv, the company's ESG score for its industry is good.
Strengths
- Growth is a substantial asset for the company, as anticipated by dedicated analysts. Within the next three years, growth is estimated to reach 50% by 2026.
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- Margins returned by the company are among the highest on the stock exchange list. Its core activity clears big profits.
- 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.
- Growth remains a strong point in this company. In their sales forecast, analysts sound optimistic with regard to sales prospects.
- 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
- The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 34.66 times its estimated earnings per share for the ongoing year.
- The company's "enterprise value to sales" ratio is among the highest in the world.
- 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 | |
---|---|---|---|---|
-8.42% | 59.53B | B+ | ||
+57.97% | 3.67B | C+ | ||
-.--% | 2B | - | - | |
+80.99% | 949M | - | - | |
-30.98% | 713M | - | - | |
+2.84% | 362M | - | D | |
-14.34% | 347M | - | - | |
-13.67% | 232M | - | - | |
+117.64% | 79.53M | - | D+ |
Financials
Valuation
Momentum
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Technical analysis
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- Ratings Nongfu Spring Co., Ltd.