9633.HK
9633.HK
CNE100004272
NONGFU SPRING
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Company Profile

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 offers edible ice; ready-to-drink tea beverages; functional drink products; fruit juice products; and other products, including beverage products, such as soda water beverage, coffee beverage, and plant-based beverages, as well as agricultural products comprising fresh fruits. It also provides supply chain management services, as well as engages in the beverage and IT research and development; and refined tea processing activities. The company was founded in 1996 and is headquartered in Hangzhou, China. Nongfu Spring Co., Ltd. is a subsidiary of Yangshengtang Co., Ltd.

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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
5 Metrics

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
35.1% p.a.
Max Drawdown (5Y)
-53.8%
Sharpe Ratio (5Y)
-0.02
Beta Factor
0.24
Size Class
Mega Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Exemplary balance sheet strength: Very solid ratio of equity to debt.
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (35.1% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -53.8% in the extended horizon.
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