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Equity
NNFSF
+0.0 · +0.00%
USD · PINK

Nongfu Spring Co. Ltd(NNFSF) Stock Analysis | Consumer Defensive

USD --+0.00%
Reward54Moderate
Risk15Low
75%Data
Strong 29% profit margin · 11.9% dividend yield · Revenue growing 16% YoY
Dividend King
Market Cap:73.10Bn
ⓘ
Reward Rating
54
Moderate
Reward Assessment
75% data coverage
Bottom 50% of stocksView factors
ⓘ
Risk Rating
15
Low
Risk Assessment
2 metrics flaggedView details

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on NNFSF to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
New listing — limited trading history
Fundamental and analyst data are available for NNFSF, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

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

Growth
Revenue and earnings growing steadily, indicating improving operating performance.
Profitability
Strong margins and consistent earnings support financial stability.
Risk
Below-average volatility supports a steadier risk profile.
Valuation
Premium valuation reflects strong growth expectations already priced in.

OpenBook Logo 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.

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Company Information
SectorConsumer Defensive
IndustryBeverages - Non-Alcoholic
Market Cap73.10B
P/E Ratio37.6471
Dividend Yield11.88%
Beta0.3
Insider Activity
12M windowNo data
No insider activity data available for this ticker.
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