china mengniu dairy co. ltd. - CIADF

CIADF

Close Chg Chg %
1.50 -0.02 -1.53%

Closed Market

1.48

-0.02 (1.53%)

Volume: 4.00K

Last Updated:

Sep 10, 2024, 1:20 PM EDT

Company Overview: china mengniu dairy co. ltd. - CIADF

CIADF Key Data

Open

$1.48

Day Range

1.48 - 1.48

52 Week Range

1.48 - 3.00

Market Cap

$8.81B

Shares Outstanding

3.92B

Public Float

2.95B

Beta

0.24

Rev. Per Employee

N/A

P/E Ratio

15.09

EPS

N/A

Yield

305.17%

Dividend

$0.02

EX-DIVIDEND DATE

Jun 7, 2016

SHORT INTEREST

N/A

AVERAGE VOLUME

2.70K

 

CIADF Performance

No Data Available

CIADF Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings
Full Ratings ➔

About china mengniu dairy co. ltd. - CIADF

China Mengniu Dairy Co., Ltd. is an investment holding company, which engages in the manufacture and distribution of dairy products. It operates through the following segments: Liquid Milk Products, Ice Cream Products, Milk Powder Products, and Others. The Liquid Milk Products segment produces and distributes ultra-high temperature milk, milk beverages, and yogurt. The Ice Cream Products segment offers its products under the Deluxe, Mood for Green, Ice+, and Suibian brands. The Milk Powder Products segment includes infant milk formula brand products such as Milex, Meimengyi, Ruipuen Oushi Series, Yashily Super a-Golden, Yashili Golden Ambery, Arla Merla, Arla Baby & Me, and Dumex Series. The Others segment comprises of cheese products, plant-based nutrition product, and trading business. The company was founded on February 16, 2004 and is headquartered in Hong Kong.

CIADF At a Glance

China Mengniu Dairy Co., Ltd.
32/F, COFCO Tower
Hong Kong,
Phone 852-2180-9050 Revenue 13.92B
Industry Food: Meat/Fish/Dairy Net Income 678.78M
Sector Consumer Non-Durables 2023 Sales Growth 1.232%
Fiscal Year-end 12 / 2024 Employees 46,064
View SEC Filings

CIADF Valuation

P/E Current 15.091
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 15.618
Price to Sales Ratio 0.764
Price to Book Ratio 1.691
Price to Cash Flow Ratio 7.765
Enterprise Value to EBITDA 11.103
Enterprise Value to Sales 0.995
Total Debt to Enterprise Value 0.381

CIADF Efficiency

Revenue/Employee 302,189.617
Income Per Employee 14,735.65
Receivables Turnover 18.557
Total Asset Turnover 0.839

CIADF Liquidity

Current Ratio 1.047
Quick Ratio 0.86
Cash Ratio 0.644

CIADF Profitability

Gross Margin 37.151
Operating Margin 5.614
Pretax Margin 6.307
Net Margin 4.876
Return on Assets 4.09
Return on Equity 11.297
Return on Total Capital 5.89
Return on Invested Capital 6.712

CIADF Capital Structure

Total Debt to Total Equity 84.411
Total Debt to Total Capital 45.773
Total Debt to Total Assets 32.469
Long-Term Debt to Equity 62.283
Long-Term Debt to Total Capital 33.774
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for China Mengniu Dairy Co. Ltd. - CIADF

Collapse All in section
All values USD millions. 2020 2021 2022 2023 5-year trend
Sales/Revenue
11.02B 13.67B 13.75B 13.92B
Sales Growth
-3.68% +24.06% +0.61% +1.23%
Cost of Goods Sold (COGS) incl D&A
6.87B 8.64B 8.90B 8.75B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
309.03M 370.87M 427.21M 465.64M
Depreciation
296.39M 357.86M 411.74M 450.15M
Amortization of Intangibles
12.64M 13.01M 15.47M 15.50M
COGS Growth
-3.85% +25.88% +2.91% -1.66%
Gross Income
4.15B 5.02B 4.85B 5.17B
Gross Income Growth
-3.41% +21.06% -3.34% +6.53%
Gross Profit Margin
+37.66% +36.75% +35.30% +37.15%
2020 2021 2022 2023 5-year trend
SG&A Expense
3.60B 4.22B 4.02B 4.24B
Research & Development
46.13M 55.12M 61.13M 69.94M
Other SG&A
3.55B 4.16B 3.96B 4.17B
SGA Growth
-0.88% +17.28% -4.72% +5.53%
Other Operating Expense
82.68M 110.11M 107.79M 147.71M
Unusual Expense
50.57M 4.67M (28.74M) 7.05M
EBIT after Unusual Expense
417.96M 688.38M 755.78M 774.49M
Non Operating Income/Expense
205.17M 229.21M 316.24M 324.94M
Non-Operating Interest Income
157.14M 159.30M 205.74M 236.49M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
82.91M 115.22M 167.11M 221.49M
Interest Expense Growth
-8.85% +38.97% +45.04% +32.54%
Gross Interest Expense
82.91M 115.22M 167.11M 221.49M
Interest Capitalized
- - - -
-
Pretax Income
540.23M 802.38M 904.91M 877.95M
Pretax Income Growth
-31.26% +48.53% +12.78% -2.98%
Pretax Margin
+4.90% +5.87% +6.58% +6.31%
Income Tax
94.64M 140.25M 195.66M 201.16M
Income Tax - Current - Domestic
92.58M 131.66M 139.80M 177.96M
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
2.06M 8.59M 55.87M 23.20M
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
507.31M 769.64M 769.98M 689.76M
Minority Interest Expense
(3.40M) (9.59M) (17.55M) 10.98M
Net Income
510.71M 779.23M 787.53M 678.78M
Net Income Growth
-14.04% +52.58% +1.06% -13.81%
Net Margin Growth
+4.64% +5.70% +5.73% +4.88%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
510.71M 779.23M 787.53M 678.78M
Preferred Dividends
- - - -
-
Net Income Available to Common
510.71M 779.23M 787.53M 678.78M
EPS (Basic)
0.13 0.1975 0.1993 0.1722
EPS (Basic) Growth
-14.36% +51.92% +0.91% -13.60%
Basic Shares Outstanding
3.93B 3.94B 3.95B 3.94B
EPS (Diluted)
0.1292 0.1964 0.1984 0.1716
EPS (Diluted) Growth
-14.66% +52.01% +1.02% -13.51%
Diluted Shares Outstanding
3.95B 3.97B 3.97B 3.96B
EBITDA
777.56M 1.06B 1.15B 1.25B
EBITDA Growth
-14.77% +36.83% +8.49% +8.05%
EBITDA Margin
+7.06% +7.78% +8.39% +8.96%

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