China Mengniu Dairy Statistics Share Statistics China Mengniu Dairy has 393.38M
shares outstanding. The number of shares has increased by -0.64%
in one year.
Shares Outstanding 393.38M Shares Change (YoY) -0.64% Shares Change (QoQ) -0.15% Owned by Institutions (%) n/a Shares Floating 296.67M Failed to Deliver (FTD) Shares 429 FTD / Avg. Volume 12.66%
Short Selling Information The latest short interest is 533, so 0% of the outstanding
shares have been sold short.
Short Interest 533 Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 1
Valuation Ratios The PE ratio is 609.9 and the forward
PE ratio is null.
China Mengniu Dairy's PEG ratio is
-6.24.
PE Ratio 609.9 Forward PE n/a PS Ratio 0.72 Forward PS 0.1 PB Ratio 1.53 P/FCF Ratio 13.12 PEG Ratio -6.24
Financial Ratio History Enterprise Valuation China Mengniu Dairy has an Enterprise Value (EV) of 654.68B.
EV / Sales 7.38 EV / EBITDA 111.46 EV / EBIT 78.57 EV / FCF 134.79
Financial Position The company has a current ratio of 0.97,
with a Debt / Equity ratio of 0.83.
Current Ratio 0.97 Quick Ratio 0.83 Debt / Equity 0.83 Debt / EBITDA 5.9 Debt / FCF 7.13 Interest Coverage 5.24
Financial Efficiency Return on Equity is 0.25% and Return on Invested Capital is 2.01%.
Return on Equity 0.25% Return on Assets 0.1% Return on Invested Capital 2.01% Revenue Per Employee $2.16M Profits Per Employee $2.55K Employee Count 41,058 Asset Turnover 0.83 Inventory Turnover 10.85
Taxes Income Tax 774.57M Effective Tax Rate 77.52%
Stock Price Statistics The stock price has increased by 22.79% in the
last 52 weeks. The beta is 0.49, so China Mengniu Dairy's
price volatility has been higher than the market average.
Beta 0.49 52-Week Price Change 22.79% 50-Day Moving Average 21.37 200-Day Moving Average 22.28 Relative Strength Index (RSI) 45.27 Average Volume (20 Days) 3,388
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 0.27.
Revenue 88.67B Gross Profit 35.09B Operating Income 7.68B Net Income 104.51M EBITDA 5.87B EBIT 2.47B Earnings Per Share (EPS) 0.27
Full Income Statement Balance Sheet The company has 17.34B in cash and 34.64B in
debt, giving a net cash position of -17.3B.
Cash & Cash Equivalents 17.34B Total Debt 34.64B Net Cash -17.3B Retained Earnings 33.23B Total Assets 106.29B Working Capital -1.24B
Full Balance Sheet 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.
Operating Cash Flow 8.33B Capital Expenditures -3.48B Free Cash Flow 4.86B FCF Per Share 12.37
Full Cash Flow Statement Margins Gross margin is 39.57%, with operating and profit margins of 8.67% and 0.12%.
Gross Margin 39.57% Operating Margin 8.67% Pretax Margin 1.13% Profit Margin 0.12% EBITDA Margin 6.62% EBIT Margin 8.67% FCF Margin 5.48%
Dividends & Yields CIADY pays an annual dividend of $1.38,
which amounts to a dividend yield of 3.33%.
Dividend Per Share $1.38 Dividend Yield 3.33% Dividend Growth (YoY) 5.04% Payout Ratio 3460% Earnings Yield 0.16% FCF Yield 0.76%
Dividend Details Analyst Forecast Currently there are no analyst rating for CIADY.
Price Target n/a Price Target Difference n/a Analyst Consensus n/a Analyst Count n/a
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $1.35 Lynch Upside -93.48% Graham Number 2.52 Graham Upside -87.82%
Stock Splits The last stock split was on Oct 27, 2015. It was a
forward
split with a ratio of 5:1.
Last Split Date Oct 27, 2015 Split Type forward Split Ratio 5:1
Scores Altman Z-Score 2.52 Piotroski F-Score 7
