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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 $75.27B. The enterprise value is HK$79.41B.
Market Cap$75.27B
Enterprise ValueHK$79.41B
Share Statistics
China Mengniu Dairy Co has 3,916,130,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,916,130,600
Owned by Insiders―
Owned by Institutions―
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)0.11
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)5.64%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee2.41M
Profits Per Employee117.30K
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 Ratio1.21
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 98.62B and earned 4.81B in profits. Earnings per share was 1.22.
Revenue98.62B
Gross Profit36.64B
Operating Income6.73B
Pretax Income6.31B
Net Income4.81B
EBITDA11.18B
Earnings Per Share (EPS)1.22
Cash Flow
In the last 12 months, operating cash flow was 6.82B and capital expenditures -3.59B, giving a free cash flow of 3.22B billion.
Operating Cash Flow6.82B
Free Cash Flow3.22B
Free Cash Flow per Share0.82
Dividends & Yields
China Mengniu Dairy Co pays an annual dividend of HK$0.544, resulting in a dividend yield of 2.75%
Dividend Per ShareHK$0.544
Dividend Yield2.75%
Payout Ratio36.21%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.29
52-Week Price Change23.14%
50-Day Moving Average18.52
200-Day Moving Average16.25
Relative Strength Index (RSI)51.12
Average Volume (3m)29.47M
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 1.05, with Debt / Equity ratio of 92.92%
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 1.43B in taxes.
Income Tax1.43B
Effective Tax Rate0.23
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 $24.88B in cash and marketable securities with ¥1.26B in debt, giving a net cash position of $16.68B billion.
Cash & Marketable Securities$24.88B
Total Debt¥1.26B
Net Cash$16.68B
Net Cash Per Share$4.26
Tangible Book Value Per Share$7.35
Margins
Gross margin is 37.26%, with operating margin of 6.82%, and net profit margin of 4.88%.
Gross Margin37.26%
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 $24.44, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$24.44
Price Target Upside26.90% Upside
Analyst ConsensusStrong Buy
Analyst Count5
Revenue Growth Forecast―
EPS Growth Forecast―