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XHKG2319
Market cap8.90bUSD
Dec 20, Last price  
17.66HKD
1D
0.11%
1Q
29.47%
Jan 2017
18.21%
Name

China Mengniu Dairy Co Ltd

Chart & Performance

D1W1MN
XHKG:2319 chart
P/E
13.51
P/S
0.66
EPS
1.23
Div Yield, %
2.30%
Shrs. gr., 5y
0.24%
Rev. gr., 5y
7.41%
Revenues
98.62b
+6.51%
7,213,827,00010,824,950,00016,246,368,00021,318,062,00023,864,975,00025,710,460,00030,265,415,00037,387,844,00036,080,353,00043,356,908,00050,049,243,00049,026,516,00053,779,339,00060,155,622,00068,977,066,00079,029,856,00076,034,844,00088,141,475,00092,593,322,00098,624,041,000
Net income
4.81b
-9.31%
319,393,000456,847,000727,352,0001,108,652,000-948,600,0001,115,799,0001,237,273,0001,589,274,0001,257,148,0001,630,925,0002,350,803,0002,367,291,000-751,155,0002,047,839,0003,043,030,0004,105,437,0003,525,044,0005,025,537,0005,302,972,0004,809,197,000
CFO
8.35b
+0.20%
572,317,0001,328,297,0001,402,826,0002,058,121,000586,880,0002,131,571,0002,485,117,0002,520,057,0002,006,896,0003,283,679,0003,079,889,0001,909,189,0004,512,944,0005,505,439,0006,363,454,0006,307,159,0005,347,678,0007,544,679,0008,333,051,0008,349,338,000
Dividend
Jun 14, 20240.5369 HKD/sh
Earnings
Mar 24, 2025

Profile

China Mengniu Dairy Company Limited, an investment holding company, produces and distributes dairy products in the People's Republic of China and internationally. The company operates through four segments: Liquid Milk Products, Ice Cream Products, Milk Powder Products, and Others. The Liquid Milk Products segment produces and distributes ultra-high temperature milk, milk beverages, fresh milk, and yogurt. The Ice Cream Products segment produces and distributes ice cream. The Milk Powder Products segment produces and distributes milk powder. The Others segment engages in the provision of cheese and plant-based nutrition products, as well as trading business. It also offers organic food and formula products for babies and toddlers. The company offers its dairy products under the MENGNIU brand. China Mengniu Dairy Company Limited was founded in 1999 and is based in Causeway Bay, Hong Kong.
URL
http://www.mengniuir.com/
IPO date
Jun 10, 2004
Employees
46,355
Domiciled in
HK
Incorporated in
KY

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
98,624,041
6.51%
92,593,322
5.05%
88,141,475
15.92%
Cost of revenue
91,918,688
87,158,575
83,119,044
Unusual Expense (Income)
NOPBT
6,705,353
5,434,747
5,022,431
NOPBT Margin
6.80%
5.87%
5.70%
Operating Taxes
1,425,212
1,317,549
904,510
Tax Rate
21.25%
24.24%
18.01%
NOPAT
5,280,141
4,117,198
4,117,921
Net income
4,809,197
-9.31%
5,302,972
5.52%
5,025,537
42.57%
Dividends
(1,588,015)
(1,506,669)
(1,071,002)
Dividend yield
1.91%
1.07%
0.61%
Proceeds from repurchase of equity
(662,354)
(514,311)
46,088,310
BB yield
0.80%
0.37%
-26.28%
Debt
Debt current
9,806,937
9,094,719
4,265,484
Long-term debt
28,777,236
31,199,888
23,317,713
Deferred revenue
572,132
477,833
Other long-term liabilities
4,370,364
95,667
1,328,371
Net debt
(5,599,895)
(12,658,646)
(13,663,182)
Cash flow
Cash from operating activities
8,349,338
8,333,051
7,544,679
CAPEX
(3,862,573)
(5,064,436)
(6,220,281)
Cash from investing activities
(285,826)
(14,862,347)
(15,440,162)
Cash from financing activities
(6,802,385)
4,147,103
6,772,590
FCF
5,073,264
(164,740)
(873,428)
Balance
Cash
13,664,176
19,593,227
15,883,841
Long term investments
30,519,892
33,360,026
25,362,538
Excess cash
39,252,866
48,323,587
36,839,305
Stockholders' equity
43,582,544
39,761,081
29,971,009
Invested Capital
53,179,964
49,617,290
40,646,348
ROIC
10.27%
9.12%
10.36%
ROCE
7.25%
5.82%
6.87%
EV
Common stock shares outstanding
3,956,475
3,969,290
3,967,896
Price
21.00
-40.68%
35.40
-19.91%
44.20
-5.45%
Market cap
83,085,975
-40.87%
140,512,889
-19.88%
175,381,007
-5.06%
EV
83,817,832
141,397,461
167,428,388
EBITDA
10,006,095
8,312,995
7,418,869
EV/EBITDA
8.38
17.01
22.57
Interest
1,569,281
1,125,263
743,072
Interest/NOPBT
23.40%
20.70%
14.80%