China Mengniu Dairy Company Limited (CIADY)
OTCMKTS · Delayed Price · Currency is USD
24.84
+0.24 (0.98%)
May 1, 2025, 4:00 PM EDT

CIADY Statistics

Total Valuation

CIADY has a market cap or net worth of 9.80 billion. The enterprise value is 12.37 billion.

Market Cap 9.80B
Enterprise Value 12.37B

Important Dates

The next estimated earnings date is Wednesday, May 28, 2025.

Earnings Date May 28, 2025
Ex-Dividend Date Jun 17, 2024

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) -0.69%
Shares Change (QoQ) -0.21%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 2.97B

Valuation Ratios

The trailing PE ratio is 684.56.

PE Ratio 684.56
Forward PE n/a
PS Ratio 0.81
PB Ratio 1.49
P/TBV Ratio 2.86
P/FCF Ratio 14.07
P/OCF Ratio 8.59
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.73, with an EV/FCF ratio of 17.75.

EV / Earnings 863.84
EV / Sales 1.02
EV / EBITDA 10.73
EV / EBIT 17.68
EV / FCF 17.75

Financial Position

The company has a current ratio of 0.97, with a Debt / Equity ratio of 0.72.

Current Ratio 0.97
Quick Ratio 0.72
Debt / Equity 0.72
Debt / EBITDA 3.74
Debt / FCF 6.82
Interest Coverage 4.07

Financial Efficiency

Return on equity (ROE) is 0.46% and return on invested capital (ROIC) is 4.37%.

Return on Equity (ROE) 0.46%
Return on Assets (ROA) 3.37%
Return on Invested Capital (ROIC) 4.37%
Return on Capital Employed (ROCE) 8.61%
Revenue Per Employee 295,892
Profits Per Employee 349
Employee Count 41,000
Asset Turnover 0.80
Inventory Turnover 9.89

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +16.36% in the last 52 weeks. The beta is 0.57, so CIADY's price volatility has been lower than the market average.

Beta (5Y) 0.57
52-Week Price Change +16.36%
50-Day Moving Average 24.12
200-Day Moving Average 21.05
Relative Strength Index (RSI) 48.00
Average Volume (20 Days) 7,875

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, CIADY had revenue of 12.15 billion and earned 14.32 million in profits. Earnings per share was 0.00.

Revenue 12.15B
Gross Profit 4.68B
Operating Income 817.75M
Pretax Income 136.89M
Net Income 14.32M
EBITDA 1.22B
EBIT 817.75M
Earnings Per Share (EPS) 0.00
Full Income Statement

Balance Sheet

The company has 3.07 billion in cash and 4.75 billion in debt, giving a net cash position of -1.68 billion.

Cash & Cash Equivalents 3.07B
Total Debt 4.75B
Net Cash -1.68B
Net Cash Per Share n/a
Equity (Book Value) 6.58B
Book Value Per Share 1.45
Working Capital -169.72M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.14 billion and capital expenditures -444.80 million, giving a free cash flow of 696.75 million.

Operating Cash Flow 1.14B
Capital Expenditures -444.80M
Free Cash Flow 696.75M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 38.54%, with operating and profit margins of 6.73% and 0.12%.

Gross Margin 38.54%
Operating Margin 6.73%
Pretax Margin 1.13%
Profit Margin 0.12%
EBITDA Margin 10.08%
EBIT Margin 6.73%
FCF Margin 5.74%

Dividends & Yields

This stock pays an annual dividend of 0.62, which amounts to a dividend yield of 2.51%.

Dividend Per Share 0.62
Dividend Yield 2.51%
Dividend Growth (YoY) 19.62%
Years of Dividend Growth 1
Payout Ratio 1,841.37%
Buyback Yield 0.69%
Shareholder Yield 3.20%
Earnings Yield 0.15%
FCF Yield 7.11%
Dividend Details

Stock Splits

The last stock split was on October 16, 2015. It was a forward split with a ratio of 5.

Last Split Date Oct 16, 2015
Split Type Forward
Split Ratio 5

Scores

CIADY has an Altman Z-Score of 2.12. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.12
Piotroski F-Score n/a