Business Description
China Mengniu Dairy Co Ltd
ISIN : KYG210961051
Share Class Description:
HKSE:02319: Ordinary SharesCompare
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Traded in other countries / regions
02319.Hong KongCIADY.USAEZQ.Germany IPO Date
2004-10-06Description
China Mengniu Dairy is China's second-largest dairy producer by market share. The company produces a broad range of dairy products including liquid milk, yogurt, ice cream, milk formula, and cheese. Liquid milk, composed of milk, milk beverages, and yogurt, contributed close to 80% of Mengniu's revenue in 2022. 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.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.6 | |||||
| Equity-to-Asset | 0.38 | |||||
| Debt-to-Equity | 0.93 | |||||
| Debt-to-EBITDA | 5.55 | |||||
| Interest Coverage | 3.82 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 2.09 | |||||
| Beneish M-Score | -2.83 | |||||
| WACC vs ROIC | ||||||
Growth Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 6.1 | |||||
| 3-Year EBITDA Growth Rate | 14.5 | |||||
| 3-Year EPS without NRI Growth Rate | 7.4 | |||||
| 3-Year FCF Growth Rate | 60.8 | |||||
| 3-Year Book Growth Rate | 7.6 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 38.8 | |||||
| 9-Day RSI | 46.77 | |||||
| 14-Day RSI | 49.5 | |||||
| 6-1 Month Momentum % | 19.97 | |||||
| 12-1 Month Momentum % | -14.31 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.99 | |||||
| Quick Ratio | 0.83 | |||||
| Cash Ratio | 0.66 | |||||
| Days Inventory | 39.44 | |||||
| Days Sales Outstanding | 15.26 | |||||
| Days Payable | 60.4 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 3.09 | |||||
| Dividend Payout Ratio | 0.41 | |||||
| 3-Year Dividend Growth Rate | 27.8 | |||||
| Forward Dividend Yield % | 3.09 | |||||
| 5-Year Yield-on-Cost % | 10.53 | |||||
| 3-Year Average Share Buyback Ratio | 0.2 | |||||
| Shareholder Yield % | 10.71 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 37.95 | |||||
| Operating Margin % | 7.15 | |||||
| Net Margin % | 4.59 | |||||
| FCF Margin % | 3.22 | |||||
| ROE % | 9.66 | |||||
| ROA % | 3.56 | |||||
| ROIC % | 5 | |||||
| ROC (Joel Greenblatt) % | 28.7 | |||||
| ROCE % | 8.86 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 14.89 | |||||
| Forward PE Ratio | 12.41 | |||||
| PE Ratio without NRI | 13.12 | |||||
| Shiller PE Ratio | 17.41 | |||||
| PEG Ratio | 1.21 | |||||
| PS Ratio | 0.68 | |||||
| PB Ratio | 1.42 | |||||
| Price-to-Tangible-Book | 2.72 | |||||
| Price-to-Free-Cash-Flow | 21.3 | |||||
| Price-to-Operating-Cash-Flow | 9.23 | |||||
| EV-to-EBIT | 11.48 | |||||
| EV-to-Forward-EBIT | 13.15 | |||||
| EV-to-EBITDA | 11.48 | |||||
| EV-to-Forward-EBITDA | 9.21 | |||||
| EV-to-Revenue | 0.93 | |||||
| EV-to-Forward-Revenue | 0.85 | |||||
| EV-to-FCF | 28.74 | |||||
| Price-to-DCF (Earnings Based) | 0.42 | |||||
| Price-to-DCF (FCF Based) | 1.06 | |||||
| Price-to-Graham-Number | 1.25 | |||||
| Earnings Yield (Greenblatt) % | 8.71 | |||||
| FCF Yield % | 4.73 | |||||
| Forward Rate of Return (Yacktman) % | 14.66 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
China Mengniu Dairy Co Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil HK$) | 100,050.269 | ||
| EPS (TTM) (HK$) | 1.167 | ||
| Beta | 1.23 | ||
| Volatility % | 55.6 | ||
| 14-Day RSI | 49.5 | ||
| 14-Day ATR (HK$) | 0.750691 | ||
| 20-Day SMA (HK$) | 17.432 | ||
| 12-1 Month Momentum % | -14.31 | ||
| 52-Week Range (HK$) | 11.82 - 22.55 | ||
| Shares Outstanding (Mil) | 3,916.29 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
China Mengniu Dairy Co Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
China Mengniu Dairy Co Ltd Stock Events
| Event | Date | Price(HK$) | ||
|---|---|---|---|---|
| No Event Data | ||||
China Mengniu Dairy Co Ltd Frequently Asked Questions
What is China Mengniu Dairy Co Ltd(HKSE:02319)'s stock price today?
The current price of HKSE:02319 is HK$17.38. The 52 week high of HKSE:02319 is HK$22.55 and 52 week low is HK$11.82.
When is next earnings date of China Mengniu Dairy Co Ltd(HKSE:02319)?
The next earnings date of China Mengniu Dairy Co Ltd(HKSE:02319) is 2025-08-28 Est..
Does China Mengniu Dairy Co Ltd(HKSE:02319) pay dividends? If so, how much?
The Dividend Yield %  of China Mengniu Dairy Co Ltd(HKSE:02319) is 3.09% (As of Today), Highest Dividend Payout Ratio of China Mengniu Dairy Co Ltd(HKSE:02319) was 0.49. The lowest was 0.15. And the median was 0.19. The  Forward Dividend Yield % of China Mengniu Dairy Co Ltd(HKSE:02319) is 3.09%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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