Nongfu Spring Co Ltd (9633.HK)
Company Info
Highlights
HK$429.62B
32.93
2.39
HK$23.55 - HK$45.91
HK$38.10
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Nongfu Spring Co Ltd (9633.HK) returned 12.35% year-to-date (YTD) and -15.44% over the past 12 months.
9633.HK
12.35%
9.14%
13.35%
-15.44%
N/A
N/A
^GSPC (Benchmark)
-3.77%
7.44%
-5.60%
8.37%
14.12%
10.46%
Monthly Returns
The table below presents the monthly returns of 9633.HK, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 6.91% | -4.54% | -2.74% | 6.07% | 6.70% | 12.35% | |||||||
| 2024 | -6.20% | 4.84% | -4.84% | 9.35% | -8.31% | -10.94% | -17.81% | -6.73% | 20.42% | -15.50% | 14.53% | 2.72% | -23.32% |
| 2023 | 0.34% | -0.57% | 2.61% | -6.09% | 0.93% | 2.98% | 4.74% | -2.76% | 2.16% | -1.00% | 0.11% | 1.23% | 4.31% |
| 2022 | -8.65% | 4.15% | -14.71% | 0.60% | 4.29% | 4.17% | 4.33% | -0.32% | -2.77% | -13.39% | 14.32% | -2.22% | -13.19% |
| 2021 | 6.65% | -12.04% | -24.76% | 6.19% | 11.54% | -14.71% | 2.70% | 2.88% | -3.65% | -0.50% | 13.31% | 15.10% | -5.81% |
| 2020 | 5.74% | 1.43% | 19.72% | 29.18% | 65.86% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of 9633.HK is 36, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Nongfu Spring Co Ltd (9633.HK) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Nongfu Spring Co Ltd provided a 2.15% dividend yield over the last twelve months, with an annual payout of HK$0.82 per share. The company has been increasing its dividends for 3 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Dividend | HK$0.82 | HK$0.82 | HK$0.77 | HK$0.53 | HK$0.20 |
Dividend yield | 2.15% | 2.41% | 1.71% | 1.20% | 0.40% |
Monthly Dividends
The table displays the monthly dividend distributions for Nongfu Spring Co Ltd. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | |||||||
| 2024 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.82 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.82 |
| 2023 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.77 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.77 |
| 2022 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.53 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.53 |
| 2021 | HK$0.20 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.20 |
Dividend Yield & Payout
Dividend Yield
Nongfu Spring Co Ltd has a dividend yield of 2.15%, which is quite average when compared to the overall market.
Payout Ratio
Nongfu Spring Co Ltd has a payout ratio of 69.13%, which is quite average when compared to the overall market. This suggests that Nongfu Spring Co Ltd strikes a balance between reinvesting profits for growth and paying dividends to shareholders.
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Nongfu Spring Co Ltd. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Nongfu Spring Co Ltd was 61.39%, occurring on Sep 16, 2024. The portfolio has not yet recovered.
The current Nongfu Spring Co Ltd drawdown is 39.42%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -61.39% | Jan 11, 2021 | 906 | Sep 16, 2024 | — | — | — |
| -10.94% | Sep 24, 2020 | 4 | Sep 29, 2020 | 26 | Nov 10, 2020 | 30 |
| -8.3% | Nov 23, 2020 | 9 | Dec 3, 2020 | 9 | Dec 16, 2020 | 18 |
| -5.97% | Nov 11, 2020 | 1 | Nov 11, 2020 | 3 | Nov 16, 2020 | 4 |
| -4.98% | Sep 15, 2020 | 2 | Sep 16, 2020 | 4 | Sep 22, 2020 | 6 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Nongfu Spring Co Ltd over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Nongfu Spring Co Ltd is priced in the market compared to other companies in the Beverages - Non-Alcoholic industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for 9633.HK, comparing it with other companies in the Beverages - Non-Alcoholic industry. Currently, 9633.HK has a P/E ratio of 32.9. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for 9633.HK compared to other companies in the Beverages - Non-Alcoholic industry. 9633.HK currently has a PEG ratio of 2.4. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for 9633.HK relative to other companies in the Beverages - Non-Alcoholic industry. Currently, 9633.HK has a P/S ratio of 10.0. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for 9633.HK in comparison with other companies in the Beverages - Non-Alcoholic industry. Currently, 9633.HK has a P/B value of 12.4. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.
Income Statement
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