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Nongfu Spring Co., Ltd. (9633) Stock Verdict & Ratings | Investment Bastion

02Growth

Is it actually growing, and how fast?

9633Nongfu Spring Co.

Revenue FY25$7.5B

GROWTH RATING↗

STRONG79 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+16%8

Revenue, next 1Y+19%8

Revenue, next 3Y, CAGR+12%8

Revenue, next 5Y, CAGR+13%8

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+18%8

EPS growth, FY27E+12%7

EPS growth, FY28E+13%7

GROWTH ASSESSMENT

STRENGTHS

It out-grows 79% of companies worldwide.

Revenue grew 16%/yr over the last 3 years, ahead of 70% of companies worldwide.8/10

Revenue is set to grow 12%/yr over the next 3 years, ahead of most of the market.8/10

The runway holds up: revenue is set to grow 13%/yr over five years.8/10

Earnings are set to grow in step with sales (EPS about 13%/yr vs revenue 12%/yr).

WATCH

Revenue grew 16%/yr over the last 3 years; forecasts see it cooling to 12%/yr.

WEAKNESSES

None flagged.

BOTTOM LINE

Elite Compounder

A top-tier grower that is slowing. The one thing to watch: the pace is cooling.

03Price Momentum

Is the market behind it right now?

9633Nongfu Spring Co.

Total return Current−23.3%

Price return Current−28.8%

MOMENTUM RATING↗

WEAK21 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-6%4

3-month return-2%6

YTD return-14%3

MID & LONG-TERM▾SCORE

% of 52-week high72%4

1-year return-24%2

3-year return-6%2

5-year return+11%4

MOMENTUM ASSESSMENT

STRENGTHS

None flagged.

WATCH

Returns sit at the market level over the past month (-6%) and over three months (-2%).

WEAKNESSES

Weak long-term results. It has been a disappointing long-term hold (-5.8% over three years and +11% over five), behind 70% of the market.

It's down 24% over the past year, now 28% below its 52-week high. That is lagging the market.

The stock is underperforming so far this year (-14%).

BOTTOM LINE

Falling Knife

Returns rank poorly over both the short and long run, and the price is still falling. Momentum is firmly negative — catching this is a bet against the tape, not with it. Wait for a base to form. The one thing to watch: the multi-year record is weak.

04Value

Are you paying a fair price for it?

Stop guessing on Nongfu Spring. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

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02Growth

Is it actually growing, and how fast?

9633Nongfu Spring Co.

Revenue FY25$7.5B

GROWTH RATING↗

STRONG79 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+16%8

Revenue, next 1Y+19%8

Revenue, next 3Y, CAGR+12%8

Revenue, next 5Y, CAGR+13%8

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+18%8

EPS growth, FY27E+12%7

EPS growth, FY28E+13%7

GROWTH ASSESSMENT

STRENGTHS

It out-grows 79% of companies worldwide.

Revenue grew 16%/yr over the last 3 years, ahead of 70% of companies worldwide.8/10

Revenue is set to grow 12%/yr over the next 3 years, ahead of most of the market.8/10

The runway holds up: revenue is set to grow 13%/yr over five years.8/10

Earnings are set to grow in step with sales (EPS about 13%/yr vs revenue 12%/yr).

WATCH

Revenue grew 16%/yr over the last 3 years; forecasts see it cooling to 12%/yr.

WEAKNESSES

None flagged.

BOTTOM LINE

Elite Compounder

A top-tier grower that is slowing. The one thing to watch: the pace is cooling.

03Price Momentum

Is the market behind it right now?

9633Nongfu Spring Co.

Total return Current−23.3%

Price return Current−28.8%

MOMENTUM RATING↗

WEAK21 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-6%4

3-month return-2%6

YTD return-14%3

MID & LONG-TERM▾SCORE

% of 52-week high72%4

1-year return-24%2

3-year return-6%2

5-year return+11%4

MOMENTUM ASSESSMENT

STRENGTHS

None flagged.

WATCH

Returns sit at the market level over the past month (-6%) and over three months (-2%).

WEAKNESSES

Weak long-term results. It has been a disappointing long-term hold (-5.8% over three years and +11% over five), behind 70% of the market.

It's down 24% over the past year, now 28% below its 52-week high. That is lagging the market.

The stock is underperforming so far this year (-14%).

BOTTOM LINE

Falling Knife

04Value

Are you paying a fair price for it?

Stop guessing on Nongfu Spring. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community

Nongfu Spring Co., Ltd.

01Key Ratings

02Growth

03Price Momentum

04Value

Stop guessing on Nongfu Spring. Get the full investment case.

Premium

02Growth

03Price Momentum

04Value

Stop guessing on Nongfu Spring. Get the full investment case.

Premium