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 |