Business Description
China Mengniu Dairy Co Ltd
ISIN : KYG210961051
Share Class Description:
CIADF: Ordinary SharesCompare
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Traded in other countries / regions
02319.Hong KongCIADY.USAEZQ.Germany IPO Date
2009-09-08Description
China Mengniu Dairy is China's second-largest dairy producer by market share. The company produces a broad range of dairy products including liquid milk, yogurt, ice cream, milk formula, and cheese. Liquid milk, composed of milk, milk beverages, and yogurt, contributed close to 80% of Mengniu's revenue in 2022. Flagship lineups include Deluxe, Mengniu Pure Milk, Just Yoghurt and Yoyi C. Mengniu also owns two infant formula brands, Yashili and Bellamy, as well as Milkground, a cheese brand.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.6 | |||||
| Equity-to-Asset | 0.38 | |||||
| Debt-to-Equity | 0.93 | |||||
| Debt-to-EBITDA | 5.55 | |||||
| Interest Coverage | 3.82 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 2.12 | |||||
| Beneish M-Score | -2.83 | |||||
| WACC vs ROIC | ||||||
Growth Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 6.1 | |||||
| 3-Year EBITDA Growth Rate | 14.5 | |||||
| 3-Year EPS without NRI Growth Rate | 7.4 | |||||
| 3-Year FCF Growth Rate | 60.8 | |||||
| 3-Year Book Growth Rate | 7.6 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 6-1 Month Momentum % | -40.8 | |||||
| 12-1 Month Momentum % | -42.67 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.99 | |||||
| Quick Ratio | 0.83 | |||||
| Cash Ratio | 0.66 | |||||
| Days Inventory | 39.44 | |||||
| Days Sales Outstanding | 15.26 | |||||
| Days Payable | 60.4 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Dividend Growth Rate | 27.8 | |||||
| 3-Year Average Share Buyback Ratio | 0.2 | |||||
| Shareholder Yield % | 10.46 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 37.95 | |||||
| Operating Margin % | 7.15 | |||||
| Net Margin % | 4.59 | |||||
| FCF Margin % | 3.22 | |||||
| ROE % | 9.66 | |||||
| ROA % | 3.56 | |||||
| ROIC % | 5 | |||||
| 3-Year ROIIC % | 5.1 | |||||
| ROC (Joel Greenblatt) % | 28.7 | |||||
| ROCE % | 8.86 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 15.56 | |||||
| Forward PE Ratio | 8.18 | |||||
| PE Ratio without NRI | 13.71 | |||||
| Shiller PE Ratio | 18.19 | |||||
| Price-to-Owner-Earnings | 13.42 | |||||
| PEG Ratio | 1.27 | |||||
| PS Ratio | 0.72 | |||||
| PB Ratio | 1.48 | |||||
| Price-to-Tangible-Book | 2.85 | |||||
| Price-to-Free-Cash-Flow | 22.25 | |||||
| Price-to-Operating-Cash-Flow | 9.65 | |||||
| EV-to-EBIT | 11.31 | |||||
| EV-to-Forward-EBIT | 12.75 | |||||
| EV-to-EBITDA | 11.31 | |||||
| EV-to-Forward-EBITDA | 8.94 | |||||
| EV-to-Revenue | 0.91 | |||||
| EV-to-Forward-Revenue | 0.82 | |||||
| EV-to-FCF | 28.3 | |||||
| Price-to-GF-Value | 0.52 | |||||
| Price-to-Projected-FCF | 0.96 | |||||
| Price-to-DCF (Earnings Based) | 0.28 | |||||
| Price-to-DCF (FCF Based) | 0.7 | |||||
| Price-to-Median-PS-Value | 0.52 | |||||
| Price-to-Peter-Lynch-Fair-Value | 1.13 | |||||
| Price-to-Graham-Number | 1.32 | |||||
| Earnings Yield (Greenblatt) % | 8.84 | |||||
| FCF Yield % | 4.53 | |||||
| Forward Rate of Return (Yacktman) % | 14.49 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
China Mengniu Dairy Co Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 12,810.705 | ||
| EPS (TTM) ($) | 0.15 | ||
| Beta | -0.04 | ||
| 3-Year Sharpe Ratio | -1.82 | ||
| 3-Year Sortino Ratio | -1.64 | ||
| Volatility % | 31.38 | ||
| 14-Day RSI | - | ||
| 14-Day ATR ($) | 0.000046 | ||
| 20-Day SMA ($) | 1.48 | ||
| 12-1 Month Momentum % | -42.67 | ||
| 52-Week Range ($) | 1.48 - 2.5817 | ||
| Shares Outstanding (Mil) | 3,916.76 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
China Mengniu Dairy Co Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
China Mengniu Dairy Co Ltd Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| No Event Data | ||||
China Mengniu Dairy Co Ltd Frequently Asked Questions
What is China Mengniu Dairy Co Ltd(CIADF)'s stock price today?
The current price of CIADF is $1.48. The 52 week high of CIADF is $2.58 and 52 week low is $1.48.
When is next earnings date of China Mengniu Dairy Co Ltd(CIADF)?
The next earnings date of China Mengniu Dairy Co Ltd(CIADF) is 2025-02-28 Est..
Does China Mengniu Dairy Co Ltd(CIADF) pay dividends? If so, how much?
China Mengniu Dairy Co Ltd(CIADF) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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