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$49.11B
EV
HK$73.83B
Shares Out
3,935.29M
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$19.04
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
-1.14%
EBITDA Fwd 2Yr
-0.91%
EPS Fwd 2Yr
5.73%
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%