China Mengniu Dairy Company Limited Website

China Mengniu Dairy Company Limited

SEHK-2319

Company Overview

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.

  • Name

    China Mengniu Dairy Company Limited

  • CEO

    Mr. Fei Gao

  • Website

    www.mengniuir.com

  • Sector

    Food Products

  • Year Founded

    1999

Profile

  • Market Cap

    HK$50.05B

  • EV

    HK$74.76B

  • Shares Out

    3,928.29M

  • Revenue

    CN¥92.18B

  • Employees

    43,000

Margins

  • Gross

    37.26%

  • EBITDA

    8.52%

  • Operating

    5.44%

  • Pre-Tax

    6.2%

  • Net

    4.59%

  • FCF

    4.55%

Returns (5Yr Avg)

  • ROA

    4.83%

  • ROTA

    14.17%

  • ROE

    11.23%

  • ROCE

    6.25%

  • ROIC

    4.02%

Valuation (TTM)

  • P/E

    —

  • P/B

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • P/FCF

    —

  • EV/Gross Profit

    —

Valuation (NTM)

  • Price Target

    HK$18.84

  • P/E

    —

  • PEG

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • P/FCF

    —

Financial Health

  • Cash

    CN¥24.95B

  • Net Debt

    CN¥16.61B

  • Debt/Equity

    0.81

  • EBIT/Interest

    2.9

Growth (CAGR)

  • Rev 3Yr

    2.98%

  • Rev 5Yr

    4.39%

  • Rev 10Yr

    6.63%

  • Dil EPS 3Yr

    -6.76%

  • Dil EPS 5Yr

    3.41%

  • Dil EPS 10Yr

    7.83%

  • Rev Fwd 2Yr

    -1.34%

  • EBITDA Fwd 2Yr

    -1.51%

  • EPS Fwd 2Yr

    5.21%

  • EPS LT Growth Est

    5.91%

Dividends

  • Yield

    —

  • Payout

    45.41%

  • DPS

    CN¥0.49

  • DPS Growth 3Yr

    22.2%

  • DPS Growth 5Yr

    21.99%

  • DPS Growth 10Yr

    17.2%

  • DPS Growth Fwd 2Yr

    13.6%

SEHK:2319