China Mengniu Dairy Company Statistics
Total Valuation
China Mengniu Dairy Company has a market cap or net worth of HKD 65.89 billion. The enterprise value is 90.68 billion.
Market Cap | 65.89B |
Enterprise Value | 90.68B |
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 (%) | 49.06% |
Float | 2.97B |
Valuation Ratios
The trailing PE ratio is 14.54 and the forward PE ratio is 12.63. China Mengniu Dairy Company's PEG ratio is 2.14.
PE Ratio | 14.54 |
Forward PE | 12.63 |
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 | 2.14 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.34, with an EV/FCF ratio of 26.18.
EV / Earnings | 19.93 |
EV / Sales | 0.92 |
EV / EBITDA | 10.34 |
EV / EBIT | 17.49 |
EV / FCF | 26.18 |
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 |
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 |
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 |
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 |
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 |