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 Dec 24
- ROCE(HY) Lowest at 0.24%
- DIVIDEND PAYOUT RATIO(Y) Lowest at 0%
- NET SALES(Q) Lowest at HKD 47,736.42 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 5.41%, its profits have fallen by -2.2%
4
Underperformed the market in the last 1 year
- The stock has generated a return of 5.41% in the last 1 year, much lower than market (Hang Seng Hong Kong) returns of 18.06%
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.
5.41%
10.02
31.68%
Hang Seng Hong Kong
18.06%
0.71
25.51%
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
Mildly Bearish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend
Not enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Here's what is working for China Mengniu Dairy Co., Ltd.
Interest Coverage Ratio
Highest at 853.16
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Operating Profit
Highest at HKD 5,400.59 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (HKD MM)
Operating Profit Margin
Highest at 11.31 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Debt-Equity Ratio
Lowest at 21.8 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 9.72%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Dividend per share
Highest at HKD 18.64
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (HKD)
Raw Material Cost
Fallen by -14.97% (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 47,736.42 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (HKD MM)
EPS
Lowest at HKD -0.65
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (HKD)
Dividend Payout Ratio
Lowest at 0%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
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