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

COMMON STOCK | Packaged Foods | OTC

Last Closing Price

USD 60.00

Change

0.00 (0.00)%

Market Cap

USD 23.98B

Volume

450.00

Average Target Price

N/A
Average Analyst Rating

N/A

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 offers organic food and 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: 2021-06-20 )

Largest Industry Peers for Packaged Foods

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
NSRGF Nestlé S.A

N/A

USD359.70B 26.39 21.15
NSRGY Nestlé S.A

N/A

USD357.28B 26.25 21.15
GPDNF Danone S.A

N/A

USD45.80B 19.25 13.82
DANOY Danone S.A

N/A

USD45.71B 19.21 14.21
ASBFY Associated British Foods plc

N/A

USD25.37B 45.00 16.57
ASBFF Associated British Foods plc

N/A

USD24.75B 43.91 16.57
KRYAF Kerry Group plc

N/A

USD24.18B 36.09 25.33
CIADF China Mengniu Dairy Company Li..

N/A

USD23.80B 41.67 3.46
KRYAY Kerry Group plc

N/A

USD22.29B 33.27 25.33
JBSAY JBS S.A

N/A

USD13.76B 5.80 0.85

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 1.95% 33% F 32% F
Dividend Return 0.71% 18% F 13% F
Total Return 2.66% 31% F 32% F
Trailing 12 Months  
Capital Gain 55.08% 70% C- 56% F
Dividend Return 1.08% 23% F 11% F
Total Return 56.16% 70% C- 55% F
Trailing 5 Years  
Capital Gain 252.53% 76% C 78% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 252.53% 75% C 78% C+
Average Annual (5 Year Horizon)  
Capital Gain 32.13% 69% D+ 66% D
Dividend Return 0.67% 18% F 24% F
Total Return 32.80% 68% D+ 65% D
Risk Return Profile  
Volatility (Standard Deviation) 26.58% 62% D- 71% C-
Risk Adjusted Return 123.42% 99% A+ 99% A+
Market Capitalization 23.98B 95% A 94% A
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-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 43.48 21% F 18% F
Price/Book Ratio 4.56 19% F 28% F
Price / Cash Flow Ratio 4.48 32% F 30% F
EV/EBITDA 3.46 54% F 54% F
Management Effectiveness  
Return on Equity 9.92% 52% F 70% C-
Return on Invested Capital 6.17% 40% F 65% D
Return on Assets 1.68% 40% F 65% D
Debt to Equity Ratio 41.52% 39% F 40% 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 0.43 58% F 70% C-
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.

Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

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.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

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.

Highly 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.