China Mengniu Dairy Company Statistics

Total Valuation

China Mengniu Dairy Company has a market cap or net worth of HKD 65.87 billion. The enterprise value is 90.66 billion.

Market Cap	65.87B
Enterprise Value	90.66B

Important Dates

The next estimated earnings date is Thursday, November 28, 2024.

Earnings Date	Nov 28, 2024
Ex-Dividend Date	Jun 14, 2024

Share Statistics

China Mengniu Dairy Company has 3.92 billion shares outstanding. The number of shares has decreased by -0.64% in one year.

Current Share Class	n/a
Shares Outstanding	3.92B
Shares Change (YoY)	-0.64%
Shares Change (QoQ)	-0.40%
Owned by Insiders (%)	0.15%
Owned by Institutions (%)	49.10%
Float	2.97B

Valuation Ratios

The trailing PE ratio is 14.54 and the forward PE ratio is 12.58. China Mengniu Dairy Company's PEG ratio is 2.13.

PE Ratio	14.54
Forward PE	12.58
PS Ratio	0.67
PB Ratio	1.38
P/TBV Ratio	n/a
P/FCF Ratio	19.02
P/OCF Ratio	n/a
PEG Ratio	2.13

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.34, with an EV/FCF ratio of 26.17.

EV / Earnings	19.92
EV / Sales	0.92
EV / EBITDA	10.34
EV / EBIT	17.49
EV / FCF	26.17

Financial Position

The company has a current ratio of 0.99, with a Debt / Equity ratio of 0.81.

Current Ratio	0.99
Quick Ratio	0.75
Debt / Equity	0.81
Debt / EBITDA	4.98
Debt / FCF	12.89
Interest Coverage	2.90

Financial Efficiency

Return on equity (ROE) is 8.61% and return on invested capital (ROIC) is 3.30%.

Return on Equity (ROE)	8.61%
Return on Assets (ROA)	2.61%
Return on Capital (ROIC)	3.30%
Revenue Per Employee	2.30M
Profits Per Employee	105,814
Employee Count	46,064
Asset Turnover	0.77
Inventory Turnover	9.33

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -32.53% in the last 52 weeks. The beta is 0.57, so China Mengniu Dairy Company's price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	-32.53%
50-Day Moving Average	16.16
200-Day Moving Average	15.98
Relative Strength Index (RSI)	46.03
Average Volume (20 Days)	26,054,585

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, China Mengniu Dairy Company had revenue of HKD 99.04 billion and earned 4.55 billion in profits. Earnings per share was 1.16.

Revenue	99.04B
Gross Profit	36.91B
Operating Income	5.39B
Pretax Income	6.14B
Net Income	4.55B
EBITDA	8.57B
EBIT	5.39B
Earnings Per Share (EPS)	1.16

Full Income Statement

Balance Sheet

The company has 26.74 billion in cash and 44.66 billion in debt, giving a net cash position of -17.92 billion or -4.57 per share.

Cash & Cash Equivalents	26.74B
Total Debt	44.66B
Net Cash	-17.92B
Net Cash Per Share	-4.57
Equity (Book Value)	54.93B
Book Value Per Share	12.21
Working Capital	-551.08M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.33 billion and capital expenditures -3.86 billion, giving a free cash flow of 3.46 billion.

Operating Cash Flow	7.33B
Capital Expenditures	-3.86B
Free Cash Flow	3.46B
FCF Per Share	0.88

Full Cash Flow Statement

Margins

Gross margin is 37.26%, with operating and profit margins of 5.44% and 4.59%.

Gross Margin	37.26%
Operating Margin	5.44%
Pretax Margin	6.20%
Profit Margin	4.59%
EBITDA Margin	8.65%
EBIT Margin	5.44%
FCF Margin	3.50%

Dividends & Yields

This stock pays an annual dividend of 0.54, which amounts to a dividend yield of 3.23%.

Dividend Per Share	0.54
Dividend Yield	3.23%
Dividend Growth (YoY)	21.11%
Years of Dividend Growth	n/a
Payout Ratio	45.44%
Buyback Yield	0.64%
Shareholder Yield	3.88%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on October 13, 2015. It was a forward split with a ratio of 2.

Last Split Date	Oct 13, 2015
Split Type	Forward
Split Ratio	2

Scores

China Mengniu Dairy Company has an Altman Z-Score of 2.11. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.11
Piotroski F-Score	n/a