Values as of: 2025-06-07
COMMON STOCK | Packaged Foods |
Last Closing
USD 17.86Change
0.00 (0.00)%Market Cap
USD 69.12BVolume
0.02BAnalyst Target
N/AVerdict
Verdict
China Mengniu Dairy Company Limited, an investment holding company, manufactures and distributes dairy products under the MENGNIU brand in the People's Republic of China and internationally. It operates through five segments: Liquid Milk Business, Ice Cream Business, Milk Formula Business, Cheese Business, and Others. The Liquid Milk Business segment offers ultra-high temperature milk, milk beverages, yogurt, and fresh milk. The Ice Cream Business segment manufactures and distributes dairy-based ice cream. The Milk Formula Business segment is involved in the manufacturing and distribution of milk powder. The Cheese Business segment engages in manufacture and distribution of cheese. The Other segment is involved in manufacturing of raw materials for daily products; and trading business. It also produces and sells organic food and formula products for babies and toddlers; and provides commercial factoring and financing guarantee services. China Mengniu Dairy Company Limited was founded in 1999 and is based in Causeway Bay, Hong Kong.
Company Website : https://www.mengniuir.com
Currency: HKD
Country : Hong Kong
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| 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 | 1.71% | 45% | F | 51% | F | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | 1.71% | 45% | F | 50% | F | ||
| Trailing 12 Months | |||||||
| Capital Gain | 24.90% | 71% | C- | 74% | C | ||
| Dividend Return | 3.75% | 50% | F | 38% | F | ||
| Total Return | 28.65% | 69% | C- | 75% | C | ||
| Trailing 5 Years | |||||||
| Capital Gain | -38.84% | 45% | F | 46% | F | ||
| Dividend Return | 6.01% | 22% | F | 18% | F | ||
| Total Return | -32.83% | 48% | F | 44% | F | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | -17.74% | 24% | F | 21% | F | ||
| Dividend Return | -16.42% | 63% | D | 21% | F | ||
| Total Return | 1.32% | 30% | F | 66% | D+ | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 26.66% | 88% | B+ | 61% | D- | ||
| Risk Adjusted Return | -61.62% | 61% | D- | 23% | F | ||
| Market Capitalization | 69.12B | 96% | N/A | 94% | A | ||
| Target Price Action | Rating Action | Analyst | Rating | Price | Date |
|---|
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.
The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.
This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.
The company had positive total cash flow in the most recent four quarters.
The company had positive total free cash flow in the most recent four quarters.
This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.
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.
The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.
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.
The stock is trading high compared to its peers median on a price to book value basis.
The stock is trading high compared to its peers on a price to earning basis and is above the sector median.
The company has under performed its peers on annual average total returns in the past 5 years.
The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.
This stock has shown below median earnings growth in the previous 5 years compared to its sector
