China Mengniu Dairy Limi... (CIADF)
China Mengniu Dairy Statistics
Share Statistics
China Mengniu Dairy has 3.89B shares outstanding. The number of shares has increased by -0.38% in one year.
| Shares Outstanding | 3.89B |
| Shares Change (YoY) | -0.38% |
| Shares Change (QoQ) | -0.08% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 2.93B |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 15.01 and the forward PE ratio is null. China Mengniu Dairy's PEG ratio is -0.76.
| PE Ratio | 15.01 |
| Forward PE | n/a |
| PS Ratio | 0.73 |
| Forward PS | n/a |
| PB Ratio | 1.63 |
| P/FCF Ratio | 17.13 |
| PEG Ratio | -0.76 |
Enterprise Valuation
China Mengniu Dairy has an Enterprise Value (EV) of 97.15B.
| EV / Sales | 0.99 |
| EV / EBITDA | 8.69 |
| EV / EBIT | 11.64 |
| EV / FCF | 23.05 |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.84.
| Current Ratio | 1.05 |
| Quick Ratio | 0.86 |
| Debt / Equity | 0.84 |
| Debt / EBITDA | 3.35 |
| Debt / FCF | 8.88 |
| Interest Coverage | 4.29 |
Financial Efficiency
Return on Equity is 10.85% and Return on Invested Capital is 5.64%.
| Return on Equity | 10.85% |
| Return on Assets | 4.17% |
| Return on Invested Capital | 5.64% |
| Revenue Per Employee | $2.4M |
| Profits Per Employee | $117.13K |
| Employee Count | 41,058 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 10.18 |
Taxes
| Income Tax | 1.43B |
| Effective Tax Rate | 22.58% |
Stock Price Statistics
The stock price has increased by 0% in the last 52 weeks. The beta is 0.57, so China Mengniu Dairy's price volatility has been higher than the market average.
| Beta | 0.57 |
| 52-Week Price Change | 0% |
| 50-Day Moving Average | 1.95 |
| 200-Day Moving Average | 1.62 |
| Relative Strength Index (RSI) | 94.49 |
| Average Volume (20 Days) | 462 |
Income Statement
In the last 12 months, China Mengniu Dairy had revenue of 98.62B and earned 4.81B in profits. Earnings per share was 1.22.
| Revenue | 98.62B |
| Gross Profit | 36.64B |
| Operating Income | 6.73B |
| Net Income | 4.81B |
| EBITDA | 11.18B |
| EBIT | 7.88B |
| Earnings Per Share (EPS) | 1.22 |
Balance Sheet
The company has 12.44B in cash and 37.41B in debt, giving a net cash position of -24.97B.
| Cash & Cash Equivalents | 12.44B |
| Total Debt | 37.41B |
| Net Cash | -24.97B |
| Retained Earnings | 39.03B |
| Total Assets | 116.72B |
| Working Capital | -512.87M |
Cash Flow
In the last 12 months, operating cash flow was 8.35B and capital expenditures -4.13B, giving a free cash flow of 4.21B.
| Operating Cash Flow | 8.35B |
| Capital Expenditures | -4.13B |
| Free Cash Flow | 4.21B |
| FCF Per Share | 1.07 |
Margins
Gross margin is 37.15%, with operating and profit margins of 6.82% and 4.88%.
| Gross Margin | 37.15% |
| Operating Margin | 6.82% |
| Pretax Margin | 6.4% |
| Profit Margin | 4.88% |
| EBITDA Margin | 11.34% |
| EBIT Margin | 6.82% |
| FCF Margin | 4.27% |
Dividends & Yields
CIADF pays an annual dividend of $0.14, which amounts to a dividend yield of 2.79%.
| Dividend Per Share | $0.14 |
| Dividend Yield | 2.79% |
| Dividend Growth (YoY) | 1.44% |
| Payout Ratio | 92.28% |
| Earnings Yield | 6.66% |
| FCF Yield | 5.84% |
Analyst Forecast
Currently there are no analyst rating for CIADF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Oct 13, 2015. It was a forward split with a ratio of 2:1.
| Last Split Date | Oct 13, 2015 |
| Split Type | forward |
| Split Ratio | 2:1 |
Scores
| Altman Z-Score | 2.46 |
| Piotroski F-Score | 7 |