Nongfu Spring Co Ltd (9633.HK)
Company Info
Highlights
HK$412.18B
32.43
2.28
HK$23.55 - HK$47.92
HK$38.04
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of HK$10,000 in Nongfu Spring Co Ltd, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Nongfu Spring Co Ltd had a return of 7.79% year-to-date (YTD) and -13.21% in the last 12 months.
9633.HK
7.79%
-3.68%
18.80%
-13.21%
N/A
N/A
^GSPC (Benchmark)
-10.18%
-6.92%
-9.92%
5.42%
12.98%
9.70%
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% | 8.59% | 7.79% | ||||||||
| 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 37, 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.
Dividends
Dividend History
Nongfu Spring Co Ltd provided a 2.24% 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 | 2.24% | 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 | ||||||||
| 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
Payout Ratio
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.
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 41.88%.
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 current Nongfu Spring Co Ltd volatility is 14.35%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
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
PEG Ratio
PS Ratio
PB Ratio
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Nongfu Spring Co Ltd.
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Income Statement
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