HKSE:02319 (Hong Kong)
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Business Description
China Mengniu Dairy Co Ltd
Description
China Mengniu Dairy, or Mengniu, is China's second-largest dairy product manufacturer by market share. The company produces a wide range of dairy products including liquid milk, ice cream, milk formula and cheese. Liquid milk, composed of milk, milk beverages and yogurt, contributed close to 90% of Mengniu's revenue in 2020. Flagship lineups include Deluxe, Mengniu Pure Milk, Just Yogurt and Yoyi C. Mengniu also owns two infant formula brands including Yashili and Bellamy.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.46 | |||||
| Equity-to-Asset | 0.37 | |||||
| Debt-to-Equity | 0.93 | |||||
| Debt-to-EBITDA | 4.67 | |||||
| Interest Coverage | 5.17 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 2.87 | |||||
| Beneish M-Score | -2.07 | |||||
| WACC vs ROIC | ||||||
Growth Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 10.7 | |||||
| 3-Year EBITDA Growth Rate | 15.4 | |||||
| 3-Year EPS without NRI Growth Rate | 20.6 | |||||
| 3-Year FCF Growth Rate | -21.4 | |||||
| 3-Year Book Growth Rate | 16.1 | |||||
| Future 3-5Y EPS without NRI Growth Rate | 9.9 | |||||
| Future 3-5Y Total Revenue Growth Rate | 8.82 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 80.86 | |||||
| 9-Day RSI | 71.81 | |||||
| 14-Day RSI | 67.89 | |||||
| 6-1 Month Momentum % | -1.67 | |||||
| 12-1 Month Momentum % | -23.21 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.08 | |||||
| Quick Ratio | 0.87 | |||||
| Cash Ratio | 0.56 | |||||
| Days Inventory | 37.89 | |||||
| Days Sales Outstanding | 18.11 | |||||
| Days Payable | 55.18 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 1.17 | |||||
| Dividend Payout Ratio | 0.26 | |||||
| 3-Year Dividend Growth Rate | 33.5 | |||||
| Forward Dividend Yield % | 1.17 | |||||
| 5-Year Yield-on-Cost % | 2.78 | |||||
| 3-Year Average Share Buyback Ratio | -0.2 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 35.89 | |||||
| Operating Margin % | 5.49 | |||||
| Net Margin % | 6.45 | |||||
| ROE % | 15.71 | |||||
| ROA % | 5.99 | |||||
| ROIC % | 5.58 | |||||
| ROC (Joel Greenblatt) % | 36.68 | |||||
| ROCE % | 11.1 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 22.45 | |||||
| Forward PE Ratio | 20.88 | |||||
| PE Ratio without NRI | 22.8 | |||||
| Shiller PE Ratio | 49.42 | |||||
| Price-to-Owner-Earnings | 19.62 | |||||
| PEG Ratio | 0.62 | |||||
| PS Ratio | 1.45 | |||||
| PB Ratio | 3.41 | |||||
| Price-to-Tangible-Book | 5.12 | |||||
| Price-to-Free-Cash-Flow | 117.85 | |||||
| Price-to-Operating-Cash-Flow | 19.54 | |||||
| EV-to-EBIT | 19.51 | |||||
| EV-to-Forward-EBIT | 20.12 | |||||
| EV-to-EBITDA | 19.51 | |||||
| EV-to-Forward-EBITDA | 14.32 | |||||
| EV-to-Revenue | 1.64 | |||||
| EV-to-Forward-Revenue | 1.44 | |||||
| EV-to-FCF | 132.87 | |||||
| Price-to-Projected-FCF | 2.6 | |||||
| Price-to-Median-PS-Value | 1.15 | |||||
| Price-to-Peter-Lynch-Fair-Value | 1.02 | |||||
| Price-to-Graham-Number | 2.27 | |||||
| Earnings Yield (Greenblatt) % | 5.13 | |||||
| Forward Rate of Return (Yacktman) % | 21.36 |
