Obermatt

Nongfu Spring

HKG:9633 · CNE100004272
BeveragesX-Large

360

80
EV / EBIT17
Price / Owner Earnings19
Owner Earnings Yield43
Dividend Yield93
Price/Sales7
EV / Gross Profit6
Price/Book1
Return on Capital96
Cash Return on Capital96
Return on Equity96
EBIT Margin100
Gross Profitability84
Cash Conversion28
Accruals7
Owner Earnings Margin98
Sales growth60
Profit Growth100
Long-Term EPS Growth80
Owner Earnings Growth82
Reinvestment47
Price momentum70
Debt load60
Refinancing35
Debt Payback100
Liquidity88
Analyst ratings41
Opinion Changes50
Price Target Upside73
Market mood100
Value Creation18/20strong value creator
  • Creates more value than its capital costs
  • Owner earnings growing
  • Owner earnings per share growing
  • Reinvests at strong returns
  • Solid earnings base

What this means

Nongfu Spring generates returns well above its cost of capital, the foundation of durable shareholder value.

Profile

CountryChina
IndustryBeverages
SizeX-Large
TypePublic Company
ExchangeSEHK
Founded2001
Employees27
ISINCNE100004272
Last UpdateApr 2, 2026
Themes
CoffeeWater PurificationNutraceuticalFast-Moving Consumer GoodsWater

Description

Nongfu Spring Co., Ltd. engages in the production and sale of packaged water and various non-alcoholic beverages. Business Segments The company operates primarily in two significant business segments such as bottled water and beverages. Each segmen…

Analysis

Beloved champion

Nongfu Spring Co., Ltd. is a beloved champion: its quality is genuine, and the market already prices it as exceptional. One caution: reported profits have recently run ahead of actual cash, which we track closely.

The price is expensive. You pay 34.7× its owner earnings: the cash an owner could take out each year, which is in the historically expensive zone. At today's price, the market is assuming roughly 14% yearly growth; analysts expect 11%. The price, in other words, assumes less than the experts do.

The trajectory is solid and the balance sheet is sturdy. The company scores 18/20 on our value-creation score: strong value creator.

What to watch: Some accounting patterns deserve a closer look. Reported profits have run ahead of actual cash for several periods. As always: this describes the company's numbers; it is not a recommendation.

360° rank · history

1007550250
77
2026

All-time high

77

Jun 2026

All-time low

50

Mar 2026

Average rank

67

across all years

Detailed & Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history.

Current202520242023
Price/Sales
7
Price/Earnings
1
Price/Book
1
Dividend Yield
93
Value (overall)
19

Cells are coloured by rank band (red weak → green strong). Sentiment & 360° history begins 2023.

Similar Stocks

The companies this stock is ranked against.

Compare Nongfu Spring with its peers
TH International
NAQ:THCH
5
CountryChina
IndustryHotels, Restaurants & Leisure
SizeSmall
Full Stock Analysis →
PT Wahana Interfood Nusantara
JKT:COCO
45
CountrySingapore
IndustryFood Products
SizeSmall
Full Stock Analysis →
Pyridam Farma
JKT:PYFA
3
CountrySingapore
IndustryPharmaceuticals
SizeSmall
Full Stock Analysis →
National Plastic
KSC:004250
17
CountrySouth Korea
IndustryContainers & Packaging
SizeSmall
Full Stock Analysis →
Chagee Holdings
NSQ:CHA
84
CountryChina
IndustryHotels, Restaurants & Leisure
SizeLarge
Full Stock Analysis →
Dong Suh Companies
KSC:026960
27
CountrySouth Korea
IndustryFood & Staples Retailing
SizeSmall
Full Stock Analysis →

Make Sense of the Ranks

Every rank runs 1–100 against true peers. Higher is always better.

360° View
1 · Watch OutGood· 100
Value
1 · ExpensiveGood Value· 100
Quality
1 · Weak FundamentalsHigh Quality· 100
Growth
1 · Tough TimesHigh Growth· 100
Safety
1 · High LeverageWell-Financed· 100
Sentiment
1 · SkepticismPositive· 100
Learn More →