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Nongfu Spring
ISIN CNE100004272
|WKN A2QB2T
Market cap (in EUR)
59,706 m
Country
China
Sector
Consumer Non-Cyclicals
Dividend yield
1.69%
Overview
Quote
Description
Nongfu Spring Co., Ltd. engages in the production and sale of packaged water and beverage and agricultural products. It operates through the following segments: Water Products, Ready-To-Drink Tea Products, Functional Drinks Products, Juice Beverage Products, and Other Products. The Water Products segment manufactures and sells natural packaged drinking water. The Ready-To-Drink Tea Products segment is involved in the sale of ready-to-drink tea beverages. The Functional Drinks Products segment sells functional beverages. The Juice Beverage Products segment focuses on the manufacturing and sale of juice beverage products. The Other Products segment includes manufacturing and sale of agricultural products and other beverages. The company was founded by Shan Shan Zhong on September 26, 1996 and is headquartered in Hangzhou, China.
Consumer Non-Cyclicals Food and Tobacco Production Food and Beverage Production China
Chart
Financials
Key metrics
| Market capitalisation, EUR | 59,706 m |
| EPS, EUR | - |
| P/B ratio | 15.9 |
| P/E ratio | 37.5 |
| Dividend yield | 1.69% |
Income statement (2024)
| Revenue, EUR | 5,510 m |
| Net income, EUR | 1,557 m |
| Profit margin | 28.26% |
What ETF is Nongfu Spring in?
There are 31 ETFs which contain Nongfu Spring. All of these ETFs are listed in the table below. The ETF with the largest weighting of Nongfu Spring is the iShares China Large Cap UCITS ETF.
Performance
Returns overview
| YTD | +25.90% |
| 1 month | -6.75% |
| 3 months | -10.26% |
| 6 months | +25.30% |
| 1 year | +22.95% |
| 3 years | -1.13% |
| 5 years | +2.94% |
| Since inception (MAX) | +43.84% |
| 2024 | -19.03% |
| 2023 | -3.01% |
| 2022 | -7.17% |
| 2021 | +0.35% |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 35.52% |
| Volatility 3 years | 34.01% |
| Volatility 5 years | 37.58% |
| Return per risk 1 year | 0.65 |
| Return per risk 3 years | -0.01 |
| Return per risk 5 years | 0.02 |
| Maximum drawdown 1 year | -21.44% |
| Maximum drawdown 3 years | -50.96% |
| Maximum drawdown 5 years | -63.27% |
| Maximum drawdown since inception | -63.27% |
Rolling 1 year volatility
Latest articles
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.