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Nongfu Spring
ISIN CNE100004272
|WKN A2QB2T
Market cap (in EUR)
53 987 M
Country
Chine
Sector
Produits de consommation non cyclique
Dividend yield
1,91%
Overview
Quote
Description
Nongfu Spring Co. Ltd. se consacre à la production et à la vente d'eau conditionnée, de boissons et de produits agricoles. Elle opère à travers les segments suivants : Produits à base d'eau, Produits à base de thé prêt à boire, Produits à base de boissons fonctionnelles, Produits à base de jus de fruits et Autres produits. Le segment Water Products fabrique et vend de l'eau potable naturelle conditionnée. Le segment des produits à base de thé prêts à boire est impliqué dans la vente de boissons à base de thé prêtes à boire. Le segment Functional Drinks Products vend des boissons fonctionnelles. Le segment des produits à base de jus de fruits se concentre sur la fabrication et la vente de produits à base de jus de fruits. Le segment des autres produits comprend la fabrication et la vente de produits agricoles et d'autres boissons. La société a été fondée par Shan Shan Zhong le 26 septembre 1996 et son siège social se trouve à Hangzhou, en Chine.
Produits de consommation non cyclique Production de denrées alimentaires et de tabac Production de denrées alimentaires et de boissons Chine
Chart
Financials
Key metrics
| Market capitalisation, EUR | 53 987 M |
| EPS, EUR | - |
| P/B ratio | 14,1 |
| P/E ratio | 33,2 |
| Dividend yield | 1,91% |
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 | -5.96% |
| 1 month | -5.05% |
| 3 months | -0.41% |
| 6 months | -16.41% |
| 1 year | +7.00% |
| 3 years | -7.56% |
| 5 years | +2.73% |
| Since inception (MAX) | +33.97% |
| 2025 | +24.70% |
| 2024 | -19.03% |
| 2023 | -3.01% |
| 2022 | -7.17% |
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 | 32.48% |
| Volatility 3 years | 34.68% |
| Volatility 5 years | 34.38% |
| Return per risk 1 year | 0.22 |
| Return per risk 3 years | -0.07 |
| Return per risk 5 years | 0.02 |
| Maximum drawdown 1 year | -22.88% |
| Maximum drawdown 3 years | -50.96% |
| Maximum drawdown 5 years | -54.82% |
| 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.