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China Mengniu Dairy Co Ltd (HK:2319)
:2319
RESEARCH TOOLSreports
Total Valuation
China Mengniu Dairy Co has a market cap or net worth of HK$76.91B. The enterprise value is HK$79.41B.
Market CapHK$76.91B
Enterprise ValueHK$79.41B
Share Statistics
China Mengniu Dairy Co has 3.92B shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3.92B
Owened by Insiders
Owened by Instutions
Financial Efficiency
China Mengniu Dairy Co’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 5.64%.
Return on Equity (ROE)10.85%
Return on Assets (ROA)4.17%
Return on Invested Capital (ROIC)5.64%
Return on Capital Employed (ROCE)8.14%
Revenue Per EmployeeHK$2,248,195.561
Profits Per EmployeeHK$103,281.244
Employee Count41,000
Asset Turnover0.86
Inventory Turnover10.18
Valuation Ratios
The current PE Ratio of China Mengniu Dairy Co is 14.80. China Mengniu Dairy Co’s PEG ratio is -0.75.
PE Ratio14.80
PS Ratio0.72
PB Ratio1.61
Price to Fair Value1.61
Price to FCF16.89
Price to Operating Cash Flow8.52
PEG Ratio-0.75
Income Statement
In the last 12 months, China Mengniu Dairy Co had revenue of HK$92.18B and earned HK$4.23B in profits. Earnings per share was HK$1.08.
RevenueHK$92.18B
Gross ProfitHK$34.35B
Operating IncomeHK$5.27B
Pretax IncomeHK$5.71B
Net IncomeHK$4.23B
EBITDA7.97B
Earnings Per Share (EPS)1.08
Cash Flow
In the last 12 months, operating cash flow was HK$6.82B and capital expenditures -HK$3.59B, giving a free cash flow of HK$3.22B billion.
Operating Cash FlowHK$6.82B
Free Cash FlowHK$3.22B
Free Cash Flow per ShareHK$0.82
Dividends & Yields
China Mengniu Dairy Co pays an annual dividend of HK$0.54, resulting in a dividend yield of 2.75%
Dividend Per ShareHK$0.54
Dividend Yield2.75%
Payout Ratio36.25%
Free Cash Flow Yield5.92%
Earnings Yield6.76%
Stock Price Statistics
Beta1.31
52-Week Price Change29.81%
50-Day Moving Average17.84
200-Day Moving Average16.03
Relative Strength Index (RSI)58.98
Average Volume (3m)33.55M
Important Dates
China Mengniu Dairy Co upcoming earnings date is Aug 27, 2025, TBA.
Last Earnings DateMar 26, 2025
Next Earnings DateAug 27, 2025
Ex-Dividend DateJun 16, 2025
Financial Position
China Mengniu Dairy Co as a current ratio of 1.05, with Debt / Equity ratio of 0.84
Current Ratio1.05
Quick Ratio0.86
Debt to Market Cap0.53
Net Debt to EBITDA2.23
Interest Coverage Ratio4.29
Taxes
In the past 12 months, China Mengniu Dairy Co has paid HK$1.35B in taxes.
Income TaxHK$1.35B
Effective Tax Rate22.58%
Enterprise Valuation
China Mengniu Dairy Co EV to EBITDA ratio is 8.60, with an EV/FCF ratio of 22.81.
EV to Sales0.97
EV to EBITDA8.60
EV to Free Cash Flow22.81
EV to Operating Cash Flow11.51
Balance Sheet
China Mengniu Dairy Co has HK$24.88B in cash and marketable securities with HK$41.56B in debt, giving a net cash position of HK$16.68B billion.
Cash & Marketable SecuritiesHK$24.88B
Total DebtHK$41.56B
Net CashHK$16.68B
Net Cash Per ShareHK$4.26
Tangible Book Value Per ShareHK$7.35
Margins
Gross margin is 37.15%, with operating margin of 6.82%, and net profit margin of 4.88%.
Gross Margin37.15%
Operating Margin6.82%
Pretax Margin6.40%
Net Profit Margin4.88%
EBITDA Margin11.34%
EBIT Margin7.99%
Analyst Forecast
The average price target for China Mengniu Dairy Co is HK$24.44, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetHK$24.44
Price Target Upside24.16%
Analyst ConsensusStrong Buy
Analyst Count5
Revenue Growth Forecast
EPS Growth Forecast