CIADF:OTO-China Mengniu Dairy Co Ltd (USD)

COMMON STOCK | Packaged Foods | OTC Pink

Last Closing

USD 3.69

Change

+0.27 (+7.89)%

Market Cap

USD 7.49B

Volume

500.00

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

China Mengniu Dairy Co Ltd along with its subsidiaries is engaged in the manufacture & distribution of dairy products in China. Its products includes liquid milk products, such as UHT milk, milk beverages and yogurt, ice cream & other dairy products.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-04-08 )

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ETFs Containing CIADF

N/A

Market Performance

  Market Performance vs. Industry/Classification (Packaged Foods) Market Performance vs. Exchange (OTC Pink)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -11.30% 64% D 66% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return -11.30% 64% D 66% D+
Trailing 12 Months  
Capital Gain -2.92% 70% C- 74% C
Dividend Return N/A N/A N/A N/A N/A
Total Return -2.92% 68% D+ 71% C-
Trailing 5 Years  
Capital Gain -35.94% 45% F 49% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -35.94% 42% F 45% F
Average Annual (5 Year Horizon)  
Capital Gain 8.84% 62% D 59% D-
Dividend Return 8.84% 55% F 56% F
Total Return N/A N/A N/A N/A F
Risk Return Profile  
Volatility (Standard Deviation) 55.28% 40% F 40% F
Risk Adjusted Return 16.00% 47% F 51% F
Market Capitalization 7.49B 94% A 94% A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

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.

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 free cash flow

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

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

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.

Poor return on assets

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

Poor capital utilization

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

Overpriced compared to book value

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

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.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector