China Mengniu Dairy, or Mengniu, is China's second-largest dairy producer by market share. The company produces a wide 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 Yogurt and Yoyi C. Mengniu also owns two infant formula brands including Yashili and Bellamy as well as Milkground, a cheese brand.

Financial Strength

5/10

Name	Current	Vs Industry
Cash-To-Debt	0.56
Equity-to-Asset	0.39
Debt-to-Equity	0.84
Debt-to-EBITDA	4.75
Interest Coverage	4.29
Piotroski F-Score	4/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	1.88	Distress Grey Safe
Beneish M-Score	-2.2	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

9/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	5.1
	3-Year EBITDA Growth Rate	7.1
	3-Year EPS without NRI Growth Rate	55.1
	3-Year FCF Growth Rate	30.5
	3-Year Book Growth Rate	11.2
	Future 3-5Y EPS without NRI Growth Rate	10.8
	Future 3-5Y Total Revenue Growth Rate	5.9

Momentum Rank

5/10

	Name	Current	Vs Industry		Vs History
	6-1 Month Momentum %	-21.68
	12-1 Month Momentum %	-37.5

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.05
	Quick Ratio	0.86
	Cash Ratio	0.64
	Days Inventory	41.25
	Days Sales Outstanding	14.59
	Days Payable	58.05

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	2.27
	Dividend Payout Ratio	0.3
	3-Year Dividend Growth Rate	28.4
	Forward Dividend Yield %	2.71
	5-Year Yield-on-Cost %	8.99
	3-Year Average Share Buyback Ratio	-0.2
	Shareholder Yield %	-12.42

Profitability Rank

7/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	37.15
	Operating Margin %	6.82
	Net Margin %	4.88
	FCF Margin %	5.14
	ROE %	11.34
	ROA %	4.02
	ROIC %	5.52
	ROC (Joel Greenblatt) %	29.52
	ROCE %	9.15
	Years of Profitability over Past 10-Year	9

GF Value Rank

8/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	11.92
	Forward PE Ratio	13.93
	PE Ratio without NRI	10.73
	Shiller PE Ratio	17.36
	Price-to-Owner-Earnings	10.08
	PEG Ratio	0.73
	PS Ratio	0.58
	PB Ratio	1.29
	Price-to-Tangible-Book	2.5
	Price-to-Free-Cash-Flow	11.39
	Price-to-Operating-Cash-Flow	5.66
	EV-to-EBIT	9.37
	EV-to-Forward-EBIT	11.21
	EV-to-EBITDA	9.37
	EV-to-Forward-EBITDA	7.36
	EV-to-Revenue	0.75
	EV-to-Forward-Revenue	0.72
	EV-to-FCF	14.62
	Price-to-Projected-FCF	0.89
	Price-to-Median-PS-Value	0.47
	Price-to-Peter-Lynch-Fair-Value	0.71
	Price-to-Graham-Number	1.09
	Earnings Yield (Greenblatt) %	10.67
	FCF Yield %	8.85
	Forward Rate of Return (Yacktman) %	18.56

GF Value: $7.21

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