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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 $68.48B. The enterprise value is HK$149.85B.
Market Cap$68.48B
Enterprise ValueHK$149.85B
Share Statistics
China Mengniu Dairy Co has 3,912,040,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,912,040,500
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
China Mengniu Dairy Co’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is 2.01%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)2.01%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee2.16M
Profits Per Employee24.34K
Employee Count41,058
Asset Turnover0.83
Inventory Turnover10.85
Valuation Ratios
The current PE Ratio of China Mengniu Dairy Co is 619.66. China Mengniu Dairy Co’s PEG ratio is 1.18.
PE Ratio619.66
PS Ratio0.00
PB Ratio3.08
Price to Fair Value1.56
Price to FCF37.79
Price to Operating Cash Flow14.82
PEG Ratio1.18
Income Statement
In the last 12 months, China Mengniu Dairy Co had revenue of 88.67B and earned 104.51M in profits. Earnings per share was 0.03.
Revenue88.67B
Gross Profit35.09B
Operating Income7.68B
Pretax Income999.18M
Net Income104.51M
EBITDA5.87B
Earnings Per Share (EPS)0.03
Cash Flow
In the last 12 months, operating cash flow was 8.33B and capital expenditures -3.48B, giving a free cash flow of 4.86B billion.
Operating Cash Flow8.33B
Free Cash Flow4.86B
Free Cash Flow per Share1.24
Dividends & Yields
China Mengniu Dairy Co pays an annual dividend of HK$0.544, resulting in a dividend yield of 3.05%
Dividend Per ShareHK$0.544
Dividend Yield3.05%
Payout Ratio36.28%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.29
52-Week Price Change33.49%
50-Day Moving Average18.70
200-Day Moving Average17.02
Relative Strength Index (RSI)40.47
Average Volume (3m)20.27M
Important Dates
China Mengniu Dairy Co upcoming earnings date is Aug 27, 2025, TBA Not Confirmed.
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 0.97, with Debt / Equity ratio of 97.53%
Current Ratio0.97
Quick Ratio0.83
Debt to Market Cap0.53
Net Debt to EBITDA2.95
Interest Coverage Ratio5.24
Taxes
In the past 12 months, China Mengniu Dairy Co has paid 774.57M in taxes.
Income Tax774.57M
Effective Tax Rate0.78
Enterprise Valuation
China Mengniu Dairy Co EV to EBITDA ratio is 13.97, with an EV/FCF ratio of 16.89.
EV to Sales0.93
EV to EBITDA13.97
EV to Free Cash Flow16.89
EV to Operating Cash Flow9.85
Balance Sheet
China Mengniu Dairy Co has $25.48B in cash and marketable securities with ¥34.64B in debt, giving a net cash position of $9.16B billion.
Cash & Marketable Securities$25.48B
Total Debt¥34.64B
Net Cash$9.16B
Net Cash Per Share$2.34
Tangible Book Value Per Share$7.66
Margins
Gross margin is 35.30%, with operating margin of 8.67%, and net profit margin of 0.12%.
Gross Margin35.30%
Operating Margin8.67%
Pretax Margin1.13%
Net Profit Margin0.12%
EBITDA Margin6.62%
EBIT Margin2.78%
Analyst Forecast
The average price target for China Mengniu Dairy Co is $24.41, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$24.41
Price Target Upside39.18% Upside
Analyst ConsensusStrong Buy
Analyst Count5
Revenue Growth Forecast-11.90%
EPS Growth Forecast-97.93%