ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is China Mengniu Dairy Co., Ltd. ?
1
Poor long term growth as Operating profit has grown by an annual rate 15.74% of over the last 5 years
2
Flat results in Jun 25
- ROCE(HY) Lowest at -0.73%
- NET SALES(Q) Lowest at HKD 44,649.4 MM
3
With ROE of 12.09%, it has a Expensive valuation with a 1.35 Price to Book Value
- Over the past year, while the stock has generated a return of -10.37%, its profits have fallen by -2.2%
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -10.37% returns in the last 1 year, the stock has also underperformed Hang Seng Hong Kong in each of the last 3 annual periods
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in FMCG)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is China Mengniu Dairy Co., Ltd. for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
China Mengniu Dairy Co., Ltd.
-100.0%
11.41
29.12%
Hang Seng Hong Kong
8.25%
0.41
19.93%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
1.67%
EBIT Growth (5y)
15.74%
EBIT to Interest (avg)
4.74
Debt to EBITDA (avg)
1.31
Net Debt to Equity (avg)
0.20
Sales to Capital Employed (avg)
1.25
Tax Ratio
41.45%
Dividend Payout Ratio
1,925.26%
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
9.76%
ROE (avg)
12.55%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
Price to Book Value
1.35
EV to EBIT
10.54
EV to EBITDA
6.71
EV to Capital Employed
1.29
EV to Sales
0.71
PEG Ratio
NA
Dividend Yield
0.01%
ROCE (Latest)
12.23%
ROE (Latest)
12.09%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
DEBT-EQUITY RATIO
(HY)
Lowest at 11.46 %
RAW MATERIAL COST(Y)
Fallen by -8.96% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 9.77 times
DEBTORS TURNOVER RATIO(HY)
Highest at 25.37 times
OPERATING PROFIT MARGIN(Q)
Highest at 11.76 %
-4What is not working for the Company
ROCE(HY)
Lowest at -0.73%
NET SALES(Q)
Lowest at HKD 44,649.4 MM
Here's what is working for China Mengniu Dairy Co., Ltd.
Debt-Equity Ratio
Lowest at 11.46 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Operating Profit Margin
Highest at 11.76 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Inventory Turnover Ratio
Highest at 9.77 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 25.37 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -8.96% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for China Mengniu Dairy Co., Ltd.
Net Sales
Lowest at HKD 44,649.4 MM and Fallen
In each period in the last five periodsMOJO Watch
Near term sales trend is very negative
Net Sales (HKD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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