CIADY:OTC-China Mengniu Dairy Company Limited (USD)

COMMON STOCK | Packaged Foods | OTC

Last Closing Price

USD 51.71

Change

0.00 (0.00)%

Market Cap

USD 20.10B

Volume

500.00

Average Target Price

N/A
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

China Mengniu Dairy Company Limited, an investment holding company, manufactures and distributes dairy products in the People's Republic of China. The company operates through four segments: Liquid Milk Products, Ice Cream Products, Milk Powder Products, and Others. The Liquid Milk Products segment manufactures and distributes ultra-high temperature milk, milk beverages, and yogurt. The Ice Cream Products segment manufactures and distributes ice cream. The Milk Powder Products segment manufactures and distributes milk powder. The Others segment engages in the provision of cheese and plant-based nutrition products, as well as trading business. It also manufactures, distributes, and sells chilled juice and drinks, ambient juice and drinks, water ice, and culinary and plant-based products, as well as formula products for babies and toddlers. The company offers its dairy products under the MENGNIU brand. China Mengniu Dairy Company Limited was founded in 1999 and is based in Causeway Bay, Hong Kong.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-11-28 )

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KRYAF Kerry Group plc

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ASBFF Associated British Foods plc

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ASBFY Associated British Foods plc

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USD22.35B 16.76 13.03
CIADF China Mengniu Dairy Company Li..

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USD20.20B 41.94 2.80
WHGRF WH Group Limited

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USD12.57B 9.76 6.93

ETFs Containing CIADY

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Packaged Foods)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 25.18% 82% B- 68% D+
Dividend Return 0.61% 15% F 11% F
Total Return 25.79% 79% C+ 68% D+
Trailing 12 Months  
Capital Gain 33.45% 83% B 71% C-
Dividend Return 0.65% 12% F 11% F
Total Return 34.10% 81% B- 70% C-
Trailing 5 Years  
Capital Gain 197.10% 81% B- 82% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 197.10% 80% B- 82% B-
Average Annual (5 Year Horizon)  
Capital Gain 25.57% N/A N/A 73% C
Dividend Return 0.55% N/A N/A 32% F
Total Return 26.12% N/A N/A 72% C-
Risk Return Profile  
Volatility (Standard Deviation) 30.69% N/A N/A 56% F
Risk Adjusted Return 85.11% N/A N/A 96% A
Market Capitalization 20.10B 94% A 94% A
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Packaged Foods)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 42.00 15% F 16% F
Price/Book Ratio 4.60 19% F 25% F
Price / Cash Flow Ratio 3.19 31% F 31% F
EV/EBITDA 2.87 53% F 55% F
Management Effectiveness  
Return on Equity 9.99% 54% F 74% C
Return on Invested Capital 7.18% 42% F 62% D-
Return on Assets 1.88% 44% F 67% D+
Debt to Equity Ratio 31.96% 43% F 50% F
Technical Ratios  
Short Ratio N/A N/A N/A N/A N/A
Short Percent N/A N/A N/A N/A N/A
Beta 0.55 52% F 65% D
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Higly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.