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China Mengniu Dairy Co., Ltd.

  • Market Cap: N/A
  • Industry: FMCG
  • ISIN: KYG210961051
HKD
14.63
0.39 (2.74%)

Dec 12

HKG

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
WH Group Ltd. (HK)
Want Want China Holdings Ltd.
China Feihe Ltd.
YuanShengTai Dairy Farm Ltd.
Swang Chai Chuan Ltd.
China Shengmu Organic Milk Ltd.
China Mengniu Dairy Co., Ltd.
DaChan Food (Asia) Ltd.
China Youran Dairy Group Ltd.
Shenguan Holdings (Group) Ltd.
Health & Happiness (H&H) International Holdings Ltd.
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 -21.93%, its profits have fallen by -2.2%
4
Consistent Underperformance against the benchmark over the last 3 years
  • Along with generating -21.93% returns in the last 1 year, the stock has also underperformed Hang Seng Hong Kong in each of the last 3 annual periods
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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.
-21.93%
7.92
32.86%
Hang Seng Hong Kong
27.36%
1.06
25.88%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality 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%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
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%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

Icon
Not enough Data to analyse Financial Trend
Icon
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 periods
MOJO 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 periods
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (HKD MM)

Operating Profit Margin
Highest at 11.31 %
in the last five periods
MOJO Watch
Company's profit margin has improved

Operating Profit to Sales

Debt-Equity Ratio
Lowest at 21.8 %
in the last five Semi-Annual periods
MOJO 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 periods
MOJO 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 years
MOJO 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 periods
MOJO Watch
Near term sales trend is negative

Net Sales (HKD MM)

EPS
Lowest at HKD -0.65
in the last five periods
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (HKD)

Dividend Payout Ratio
Lowest at 0%
in the last five years
MOJO Watch
Company is distributing lower proportion of profits generated as dividend

DPR (%)

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