CIADY (China Mengniu Dairy Co) FCF Margin %: 11.07% (As of Dec. 2025) — 186% Above Median


CIADY China Mengniu Dairy Co Ltd CIADY
77 GF Score
Price $21.05
GF Value $21.21
Valuation Fairly Valued
! 5 Warning Signs
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What is China Mengniu Dairy Co FCF Margin %?

China Mengniu Dairy Co CIADY +2.13% 77 FCF Margin % is 11.07% as of Dec. 2025, which is 186% above its 10-year median of 3.87. GuruFocus rates CIADY with a GF Score™ of 77/100 and a GF Value™ of $21.21 (Fairly Valued). The stock has 5 warning signs investors should review. Among 1,956 Consumer Packaged Goods companies, China Mengniu Dairy Co ranks better than 73.26% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. China Mengniu Dairy Co's Free Cash Flow for the six months ended in Dec. 2025 was $639 Mil. China Mengniu Dairy Co's Revenue for the six months ended in Dec. 2025 was $5,775 Mil. Therefore, China Mengniu Dairy Co's FCF Margin % for the quarter that ended in Dec. 2025 was 11.07%.

As of today, China Mengniu Dairy Co's current FCF Yield % is 10.93%.

The historical rank and industry rank for China Mengniu Dairy Co's FCF Margin % or its related term are showing as below:

CIADY' s FCF Margin % Range Over the Past 10 Years
Min: 1.23   Med: 3.87   Max: 7.69
Current: 7.69


During the past 13 years, the highest FCF Margin % of China Mengniu Dairy Co was 7.69%. The lowest was 1.23%. And the median was 3.87%.

CIADY's FCF Margin % is ranked better than
73.26% of 1956 companies
in the Consumer Packaged Goods industry
Industry Median: 2.155 vs CIADY: 7.69


China Mengniu Dairy Co FCF Margin % Related Terms


China Mengniu Dairy Co FCF Margin % Historical Data

* Premium members only.

The historical data trend for China Mengniu Dairy Co's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

China Mengniu Dairy Co FCF Margin % Chart

China Mengniu Dairy Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.50 3.53 4.27 5.48 7.66

China Mengniu Dairy Co Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 5.51 0.75 10.27 4.32 11.07

CIADY vs KHC, GIS: FCF Margin % Comparison

For the Packaged Foods subindustry, China Mengniu Dairy Co's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


China Mengniu Dairy Co FCF Margin % vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, China Mengniu Dairy Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where China Mengniu Dairy Co's FCF Margin % falls into.


CIADY
77GF Score
China Mengniu Dairy Co Ltd CIADY
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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China Mengniu Dairy Co FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

China Mengniu Dairy Co's FCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=894.174/11677.213
=7.66 %

China Mengniu Dairy Co's FCF Margin for the quarter that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=639.214/5775.469
=11.07 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of 11.07% mean?
China Mengniu Dairy Co (CIADY) has a FCF Margin % of 11.07% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on China Mengniu Dairy Co and its competitors. This is 186% above median its historical median of 3.87. Over the past decade, China Mengniu Dairy Co's FCF Margin % has ranged from 1.23 to 7.69. According to the industry distribution chart, China Mengniu Dairy Co ranks #523 out of 1956 companies in the Consumer Packaged Goods industry, placing it in the top 26.7%.
Is China Mengniu Dairy Co's FCF Margin % too high?
China Mengniu Dairy Co's current FCF Margin % of 11.07% is 186% above median its 10-year median of 3.87. Over the past 10 years, this metric has ranged from a low of 1.23 to a high of 7.69. The Consumer Packaged Goods industry median FCF Margin % is 2.16. China Mengniu Dairy Co's value of 11.07% is 413.7% above this industry median. Based on the distribution chart, China Mengniu Dairy Co ranks #523 out of 1956 companies in the Consumer Packaged Goods industry, which is above the industry midpoint. Overall, China Mengniu Dairy Co has a GF Score™ of 77/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does China Mengniu Dairy Co's FCF Margin % compare to KHC and GIS?
According to the Consumer Packaged Goods industry distribution chart, China Mengniu Dairy Co ranks #523 out of 1956 companies for FCF Margin %. This puts China Mengniu Dairy Co in the upper half of its industry. The industry median FCF Margin % is 2.16. China Mengniu Dairy Co's value of 11.07% is 413.7% above this benchmark. Historically, China Mengniu Dairy Co's own FCF Margin % has ranged from 1.23 to 7.69 over the past decade. While the company's 10-year median is 3.87 vs. the industry median of 2.16, China Mengniu Dairy Co has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Consumer Packaged Goods company?
The median FCF Margin % among Consumer Packaged Goods companies is 2.16, based on 1,956 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. China Mengniu Dairy Co's current FCF Margin % of 11.07% is 413.7% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on China Mengniu Dairy Co and its competitors. For the Consumer Packaged Goods industry, the median FCF Margin % is 2.16 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. China Mengniu Dairy Co's current FCF Margin % is 11.07%, which is 186% above median its own 10-year median of 3.87. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is China Mengniu Dairy Co stock overvalued right now?
Based on GuruFocus' analysis, China Mengniu Dairy Co (CIADY) is currently considered Fairly Valued. The stock's GF Value™ is $21.21, compared to a current price of $21.05 — trading 0.8% below its estimated fair value. The current FCF Margin % is 11.07%, which is 186% above median its 10-year median of 3.87 and 413.7% above the Consumer Packaged Goods industry median of 2.16. China Mengniu Dairy Co's overall GF Score™ is 77/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For China Mengniu Dairy Co (CIADY), the current FCF Margin % is 11.07% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is China Mengniu Dairy Co (CIADY) Overvalued in 2026?

Based on GuruFocus' analysis, China Mengniu Dairy Co stock appears to be undervalued. The current stock price of $21.05 is trading 0.8% below its estimated GF Value™ of $21.21. GuruFocus considers China Mengniu Dairy Co to be Fairly Valued.

Key valuation signals for CIADY:

  • FCF Margin %: 11.07% (186% above median its 10-year median of 3.87)
  • GF Value™: $21.21 vs. price of $21.05 (0.8% below fair value)
  • GF Score™: 77/100 with 5 warning signs
  • Industry Position: 413.7% above the Consumer Packaged Goods median (#523 of 1956)

No single metric tells the full story. See the CIADY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


China Mengniu Dairy Co Business Description

Address 262 Gloucester Road, Causeway Bay, 32nd Floor, COFCO Tower, Hong Kong, HKG
China Mengniu Dairy 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, infant milk formula, and cheese. Liquid milk, composed of milk, milk beverages, and yogurt, contributed roughly 80% of Mengniu's revenue in 2024. 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.
77GF Score

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FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$21.05
Price
$21.21
GF Value