CIADF (China Mengniu Dairy Co) Net Cash per Share: $-1.15 (As of Dec. 2025)

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CIADF China Mengniu Dairy Co Ltd CIADF
78 GF Score
Price $2.02
GF Value $2.19
Valuation Fairly Valued
! 6 Warning Signs
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What is China Mengniu Dairy Co Net Cash per Share?

China Mengniu Dairy Co CIADF -0.98% 78 Net Cash per Share is $-1.15 as of Dec. 2025. GuruFocus rates CIADF with a GF Score™ of 78/100 and a GF Value™ of $2.19 (Fairly Valued). The stock has 6 warning signs investors should review. Among 327 Consumer Packaged Goods companies, China Mengniu Dairy Co ranks worse than 305810.09% on this metric.

Net Cash per Share is calculated as Cash, Cash Equivalents, Marketable Securities minus Total Liabilities minus Minority Interest and then divided by Shares Outstanding (EOP). China Mengniu Dairy Co's Net Cash per Share for the quarter that ended in Dec. 2025 was $-1.15.

The historical rank and industry rank for China Mengniu Dairy Co's Net Cash per Share or its related term are showing as below:

CIADF's Price-to-Net-Cash is not ranked *
in the Consumer Packaged Goods industry.
Industry Median: 8.13
* Ranked among companies with meaningful Price-to-Net-Cash only.

China Mengniu Dairy Co  (OTCPK:CIADF) Net Cash per Share Explanation

Ben Graham invested in situations where the company's stock price was lower than its net-cash. He assigned some value to the company's other current asset. The value is called Net Current Asset Value (NCAV). One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

You can find companies that are traded below their Net Current Asset Value (NCAV) with our Net-Net screener.


China Mengniu Dairy Co Net Cash per Share Related Terms


China Mengniu Dairy Co Net Cash per Share Historical Data

* Premium members only.

The historical data trend for China Mengniu Dairy Co's Net Cash per Share 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 Net Cash per Share Chart

China Mengniu Dairy Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net Cash per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1.80 -2.11 -1.78 -1.38 -1.15

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
Net Cash per Share 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 -1.78 -1.65 -1.38 -1.21 -1.15

CIADF vs KHC, GIS: Net Cash per Share Comparison

For the Packaged Foods subindustry, China Mengniu Dairy Co's Price-to-Net-Cash, along with its competitors' market caps and Price-to-Net-Cash 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 Price-to-Net-Cash vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, China Mengniu Dairy Co's Price-to-Net-Cash distribution charts can be found below:

* The bar in red indicates where China Mengniu Dairy Co's Price-to-Net-Cash falls into.


CIADF
78GF Score
China Mengniu Dairy Co Ltd CIADF
Net Cash per Share is just one metric. See GF Score™, valuation, warning signs, and more.
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China Mengniu Dairy Co Net Cash per Share Calculation

In the calculation of a company's Net Cash per Share, assets other than cash and short term investments are considered to be worth nothing. But the company has to pay its debt and other liabilities in full. This is an extremely conservative way of valuation. Most companies have negative Net Cash per Share. But sometimes a company's price may be lower than its net-cash.

China Mengniu Dairy Co's Net Cash per Share for the fiscal year that ended in Dec. 2025 is calculated as

Net Cash per Share (A: Dec. 2025 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(3513.096-7013.396-945.98)/3873.465
=-1.15

China Mengniu Dairy Co's Net Cash per Share for the quarter that ended in Dec. 2025 is calculated as

Net Cash per Share (Q: Dec. 2025 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(3513.096-7013.396-945.98)/3873.465
=-1.15

* 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 Net Cash per Share →
What does a Net Cash per Share of $-1.15 mean?
China Mengniu Dairy Co (CIADF) has a Net Cash per Share of $-1.15 as of Dec. 2025. Net cash per share equals the per-share value of cash and equivalents less total liabilities and minority interest. View historical data on China Mengniu Dairy Co and its competitors. According to the industry distribution chart, China Mengniu Dairy Co ranks #999999 out of 327 companies in the Consumer Packaged Goods industry.
Is China Mengniu Dairy Co's Net Cash per Share too high?
China Mengniu Dairy Co's current Net Cash per Share is $-1.15. Based on the distribution chart, China Mengniu Dairy Co ranks #999999 out of 327 companies in the Consumer Packaged Goods industry, which is in the bottom quartile relative to peers. Overall, China Mengniu Dairy Co has a GF Score™ of 78/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does China Mengniu Dairy Co's Net Cash per Share compare to KHC and GIS?
According to the Consumer Packaged Goods industry distribution chart, China Mengniu Dairy Co ranks #999999 out of 327 companies for Net Cash per Share. This places China Mengniu Dairy Co in the lower half of its industry. The industry median Net Cash per Share is 8.13. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Cash per Share for a Consumer Packaged Goods company?
The median Net Cash per Share among Consumer Packaged Goods companies is 8.13, based on 327 companies in the industry. Companies in the top quartile (top 25%) have a Net Cash per Share significantly above this median, while those in the bottom quartile fall well below. However, Net Cash per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net Cash per Share mean?
A high Net Cash per Share can signal that a stock is expensive relative to its fundamentals. Net cash per share equals the per-share value of cash and equivalents less total liabilities and minority interest. View historical data on China Mengniu Dairy Co and its competitors. For the Consumer Packaged Goods industry, the median Net Cash per Share is 8.13 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. China Mengniu Dairy Co's current Net Cash per Share is $-1.15. 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 (CIADF) is currently considered Fairly Valued. The stock's GF Value™ is $2.19, compared to a current price of $2.02 — trading 7.8% below its estimated fair value. The current Net Cash per Share is $-1.15. China Mengniu Dairy Co's overall GF Score™ is 78/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Cash per Share calculated?
Net Cash per Share is calculated from a company's financial statements. For China Mengniu Dairy Co (CIADF), the current Net Cash per Share is $-1.15 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 (CIADF) Overvalued in 2026?

Based on GuruFocus' analysis, China Mengniu Dairy Co stock appears to be undervalued. The current stock price of $2.02 is trading 7.8% below its estimated GF Value™ of $2.19. GuruFocus considers China Mengniu Dairy Co to be Fairly Valued.

Key valuation signals for CIADF:

  • Net Cash per Share: $-1.15
  • GF Value™: $2.19 vs. price of $2.02 (7.8% below fair value)
  • GF Score™: 78/100 with 6 warning signs

No single metric tells the full story. See the CIADF 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.
78GF Score

Get the complete analysis for CIADF

Net Cash per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$2.02
Price
$2.19
GF Value