NNFSF:OTC-Nongfu Spring Co. Ltd (USD)

COMMON STOCK | Beverages - Non-Alcoholic |

Last Closing

USD 6.175

Change

0.00 (0.00)%

Market Cap

USD 64.44B

Volume

N/A

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-05-08 )

Largest Industry Peers for Beverages - Non-Alcoholic

Symbol Name Price(Change) Market Cap
COCSF Coca-Cola FEMSA S.A.B. de C.V

N/A

USD 20.57B
EMBVF Arca Continental S.A.B. de C.V

N/A

USD 17.37B
CCHBF Coca-Cola HBC AG

N/A

USD 12.49B
CCHGY Coca Cola HBC AG ADR

N/A

USD 12.46B
YKLTY Yakult Honsha Co Ltd ADR

N/A

USD 6.12B
UPCHY Uni-President China Holdings L..

N/A

USD 3.72B
UNPSF Uni-President China Holdings L..

N/A

USD 3.32B
BTVCF Britvic plc

N/A

USD 2.85B
BTVCY Britvic PLC ADR

N/A

USD 2.85B
ITOEF Ito En Ltd

N/A

USD 2.64B

ETFs Containing NNFSF

N/A

Market Performance

  Market Performance vs. Industry/Classification (Beverages - Non-Alcoholic) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 8.52% 73% C 65% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 8.52% 73% C 64% D
Trailing 12 Months  
Capital Gain 16.51% 76% C+ 75% C
Dividend Return 16.39% 91% A- 92% A
Total Return 32.90% 78% C+ 82% B
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 0.94% 48% F 41% F
Dividend Return 8.73% 52% F 50% F
Total Return 7.78% 65% D 84% B
Risk Return Profile  
Volatility (Standard Deviation) 12.23% 100% F 95% A
Risk Adjusted Return 71.34% 96% N/A 96% N/A
Market Capitalization 64.44B 100% F 98% N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector