CIADY (China Mengniu Dairy Co) ROCE %: 1.40% (As of Dec. 2025)


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 ROCE %?

China Mengniu Dairy Co CIADY +2.13% 77 ROCE % is 1.40% as of Dec. 2025. 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.

ROCE % measures how well a company generates profits from its capital. It is calculated as EBIT divided by Capital Employed, where Capital Employed is calculated as Total Assets minus Total Current Liabilities. China Mengniu Dairy Co's annualized ROCE % for the quarter that ended in Dec. 2025 was 1.40%.

China Mengniu Dairy Co  (OTCPK:CIADY) ROCE % Explanation

ROCE % can be especially useful when comparing the performance of capital-intensive companies. Unlike ROE %, which indicates the profitability of Shareholders Equity, ROCE % also considers long-term debt in Capital Employed. This can be helpful when analyzing companies with significant debt, as the result is neutralized by taking debt into consideration.

Generally speaking, a higher ROCE % indicates a stonger profitability for a company. Moreover, it is important to look at the ratio from a long term perspective. Investors tend to favor companies with stable and rising ROCE % trend over those with volatile ones.

China Mengniu Dairy Co ROCE % Related Terms

China Mengniu Dairy Co ROCE % Historical Data

* Premium members only.

The historical data trend for China Mengniu Dairy Co's ROCE % 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 ROCE % Chart

China Mengniu Dairy Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROCE %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 10.87 9.52 9.31 3.21 6.02

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
ROCE % 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 8.04 9.78 -4.09 10.52 1.40
CIADY
77GF Score
China Mengniu Dairy Co Ltd CIADY
ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.
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China Mengniu Dairy Co ROCE % Calculation

China Mengniu Dairy Co's annualized ROCE % for the fiscal year that ended in Dec. 2025 is calculated as:

ROCE %=EBIT/( (Capital Employed+Capital Employed)/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=550.785/( ( (14599.254 - 5082.83) + (13712.281 - 4916.381) )/ 2 )
=550.785/( (9516.424+8795.9)/ 2 )
=550.785/9156.162
=6.02 %

China Mengniu Dairy Co's ROCE % of for the quarter that ended in Dec. 2025 is calculated as:

ROCE %=EBIT (1)/( (Capital Employed+Capital Employed)/ count )
(Q: Dec. 2025 )  (Q: Jun. 2025 )(Q: Dec. 2025 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(Q: Dec. 2025 )  (Q: Jun. 2025 )(Q: Dec. 2025 )
=122.894/( ( (13897.859 - 5171.156) + (13712.281 - 4916.381) )/ 2 )
=122.894/( ( 8726.703 + 8795.9 )/ 2 )
=122.894/8761.3015
=1.40 %

(1) Note: The EBIT data used here is two times the semi-annual (Dec. 2025) EBIT data.

* 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 ROCE % →
What does a ROCE % of 1.40% mean?
China Mengniu Dairy Co (CIADY) has a ROCE % of 1.40% as of Dec. 2025.
Is China Mengniu Dairy Co's ROCE % too high?
China Mengniu Dairy Co's current ROCE % is 1.40%. The Consumer Packaged Goods industry median ROCE % is 8.78. China Mengniu Dairy Co's value of 1.40% is 84% below this industry median. 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 ROCE % compare to KHC and GIS?
China Mengniu Dairy Co's ROCE % of 1.40% can be compared against companies in the Consumer Packaged Goods industry. The industry median ROCE % is 8.78. China Mengniu Dairy Co's value of 1.40% is 84% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROCE % for a Consumer Packaged Goods company?
The median ROCE % among Consumer Packaged Goods companies is 8.78, based on 1,938 companies in the industry. Companies in the top quartile (top 25%) have a ROCE % significantly above this median, while those in the bottom quartile fall well below. However, ROCE % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. China Mengniu Dairy Co's current ROCE % of 1.40% is 84% below 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 ROCE % mean?
A high ROCE % can signal that a stock is expensive relative to its fundamentals. For the Consumer Packaged Goods industry, the median ROCE % is 8.78 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. China Mengniu Dairy Co's current ROCE % is 1.40%. 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 ROCE % is 1.40% and 84% below the Consumer Packaged Goods industry median of 8.78. 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 ROCE % calculated?
ROCE % is calculated from a company's financial statements. For China Mengniu Dairy Co (CIADY), the current ROCE % is 1.40% 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:

  • ROCE %: 1.40%
  • GF Value™: $21.21 vs. price of $21.05 (0.8% below fair value)
  • GF Score™: 77/100 with 5 warning signs
  • Industry Position: 84% below the Consumer Packaged Goods median

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

$21.05
Price
$21.21
GF Value