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Total Valuation
China Mengniu Dairy Co has a market cap or net worth of HK$69.89B. The enterprise value is HK$75.42B.
Market CapHK$69.89B
Enterprise ValueHK$75.42B
Share Statistics
China Mengniu Dairy Co has 3,871,192,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,871,192,600
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
China Mengniu Dairy Co’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 3.88%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)3.88%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee2.16M
Profits Per Employee76.54K
Employee Count38,000
Asset Turnover0.85
Inventory Turnover10.40
Valuation Ratios
The current PE Ratio of China Mengniu Dairy Co is 32.3. China Mengniu Dairy Co’s PEG ratio is 0.02.
PE Ratio32.3
PS Ratio0.64
PB Ratio1.29
Price to FCF8.31
Price to Operating Cash Flow6.48
PEG Ratio0.02
Income Statement
In the last 12 months, China Mengniu Dairy Co had revenue of 82.24B and earned 1.55B in profits. Earnings per share was 0.40.
Revenue82.24B
Gross Profit32.34B
Operating Income5.27B
Pretax Income2.91B
Net Income1.55B
EBITDA8.04B
Earnings Per Share (EPS)0.40
Cash Flow
In the last 12 months, operating cash flow was 9.27B and capital expenditures -1.79B, giving a free cash flow of 7.48B billion.
Operating Cash Flow9.27B
Free Cash Flow7.48B
Free Cash Flow per Share1.93
Dividends & Yields
China Mengniu Dairy Co pays an annual dividend of HK$0.598, resulting in a dividend yield of 3.29%
Dividend Per ShareHK$0.598
Dividend Yield3.29%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.51
52-Week Price Change31.14%
50-Day Moving Average18.17
200-Day Moving Average16.66
Relative Strength Index (RSI)53.61
Average Volume (3m)13.84M
Important Dates
China Mengniu Dairy Co upcoming earnings date is Mar 31, 2027, TBA (Confirmed).
Last Earnings DateAug 26, 2026
Next Earnings DateMar 31, 2027
Ex-Dividend Date―
Financial Position
China Mengniu Dairy Co as a current ratio of 1.00, with Debt / Equity ratio of 75.56%
Current Ratio1.00
Quick Ratio0.87
Debt to Market Cap0.47
Net Debt to EBITDA1.49
Interest Coverage Ratio5.43
Taxes
In the past 12 months, China Mengniu Dairy Co has paid 1.28B in taxes.
Income Tax1.28B
Effective Tax Rate0.44
Enterprise Valuation
China Mengniu Dairy Co EV to EBITDA ratio is 8.00, with an EV/FCF ratio of 10.21.
EV to Sales0.78
EV to EBITDA8.00
EV to Free Cash Flow10.21
EV to Operating Cash Flow7.35
Balance Sheet
China Mengniu Dairy Co has HK$26.09B in cash and marketable securities with HK$30.72B in debt, giving a net cash position of -HK$4.63B billion.
Cash & Marketable SecuritiesHK$26.09B
Total DebtHK$30.72B
Net Cash-HK$4.63B
Net Cash Per Share-HK$1.20
Tangible Book Value Per ShareHK$7.86
Margins
Gross margin is 39.14%, with operating margin of 6.41%, and net profit margin of 1.88%.
Gross Margin39.14%
Operating Margin6.41%
Pretax Margin3.54%
Net Profit Margin1.88%
EBITDA Margin9.77%
EBIT Margin5.73%
Analyst Forecast
The average price target for China Mengniu Dairy Co is HK$24.27, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetHK$24.27
Price Target Upside29.77% Upside
Analyst ConsensusStrong Buy
Analyst Count17
Revenue Growth Forecast3.48%
EPS Growth Forecast―