China Mengniu Dairy Limi... (CIADF)
China Mengniu Dairy Statistics
Share Statistics
China Mengniu Dairy has 3.89B shares outstanding. The number of shares has increased by -0.38% in one year.
| 3.89B |
| -0.38% |
| -0.08% |
| n/a |
| n/a |
| n/a |
| n/a |
Short Selling Information
| n/a |
| n/a |
| n/a |
| n/a |
Valuation Ratios
The PE ratio is 405.87 and the forward PE ratio is null. China Mengniu Dairy's PEG ratio is -4.15.
| 405.87 |
| n/a |
| 0.48 |
| n/a |
| 1.02 |
| 8.73 |
| -4.15 |
Enterprise Valuation
China Mengniu Dairy has an Enterprise Value (EV) of 59.71B.
| 0.67 |
| 10.17 |
| 7.17 |
| 12.29 |
Financial Position
The company has a current ratio of 0.97, with a Debt / Equity ratio of 0.83.
| 0.97 |
| 0.83 |
| 0.83 |
| 5.9 |
| 7.13 |
| 5.24 |
Financial Efficiency
Return on Equity is 0.25% and Return on Invested Capital is 2.01%.
| 0.25% |
| 0.1% |
| 2.01% |
| $2,159,744.12 |
| $2,545.35 |
| 41,058 |
| 0.83 |
| 10.85 |
Taxes
| 774.57M |
| 77.52% |
Stock Price Statistics
The stock price has increased by 0% in the last 52 weeks. The beta is 0.57, so China Mengniu Dairy's price volatility has been higher than the market average.
| 0.57 |
| n/a |
| 2.01 |
| 1.64 |
| 94.49 |
| 470 |
Income Statement
In the last 12 months, China Mengniu Dairy had revenue of 88.67B and earned 104.51M in profits. Earnings per share was 0.03.
| 88.67B |
| 35.09B |
| 7.68B |
| 104.51M |
| 5.87B |
| 2.47B |
| 0.03 |
Balance Sheet
The company has 17.34B in cash and 34.64B in debt, giving a net cash position of -17.3B.
| 17.34B |
| 34.64B |
| -17.3B |
| 33.23B |
| 106.29B |
| -1.24B |
Cash Flow
In the last 12 months, operating cash flow was 8.33B and capital expenditures -3.48B, giving a free cash flow of 4.86B.
| 8.33B |
| -3.48B |
| 4.86B |
| 1.24 |
Margins
Gross margin is 39.57%, with operating and profit margins of 8.67% and 0.12%.
| 39.57% |
| 8.67% |
| 1.13% |
| 0.12% |
| 6.62% |
| 8.67% |
| 5.48% |
Dividends & Yields
CIADF pays an annual dividend of $0.14, which amounts to a dividend yield of 2.8%.
| $0.14 |
| 2.8% |
| 1.95% |
| 92.52% |
| 0.25% |
| 11.45% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| n/a |
| n/a |
| n/a |
| n/a |
Stock Splits
The last stock split was on Oct 13, 2015. It was a forward split with a ratio of 2:1.
| Oct 13, 2015 |
| forward |
| 2:1 |
Scores
| 2.62 |
| 7 |