China Mengniu Dairy Company Limited (2319)

Basic

  • Market Cap

    HK$82.21B

  • EV

    HK$118.03B

  • Shares Out

    3,933.64M

  • Revenue

    CN¥95.99B

  • Employees

    46,355

Margins

  • Gross

    36.16%

  • EBITDA

    8.26%

  • Operating

    5.58%

  • Pre-Tax

    6.31%

  • Net

    4.76%

  • FCF

    5.43%

Returns (5Yr Avg)

  • ROA

    2.78%

  • ROE

    11.53%

  • ROCE

    6.85%

  • ROIC

    4.41%

Valuation (TTM)

  • P/E

    —

  • P/B

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • EV/FCF

    —

  • EV/Gross Profit

    —

Valuation (NTM)

  • Price Target

    HK$34.9

  • P/E

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • EV/FCF

    —

Per Share

  • Rev

    CN¥24.3

  • Earnings (Dil)

    CN¥1.15

  • FCF

    CN¥1.31

  • Book Value

    CN¥10.64

Growth (CAGR)

  • Rev 3Yr

    7.76%

  • Rev 5Yr

    8.05%

  • Rev 10Yr

    9.59%

  • Dil EPS 3Yr

    11.89%

  • Dil EPS 5Yr

    12.63%

  • Dil EPS 10Yr

    11.4%

  • Rev Fwd 2Yr

    8.27%

  • EBITDA Fwd 2Yr

    10%

  • EPS Fwd 2Yr

    14.01%

  • EPS LT Growth Est

    9.41%

Dividends

  • Yield

    —

  • Payout

    34.73%

  • DPS

    CN¥0.4

  • DPS Growth 3Yr

    30.47%

  • DPS Growth 5Yr

    27.35%

  • DPS Growth 10Yr

    17.52%

  • DPS Growth Fwd 2Yr

    16.36%

Select a metric from the list below to chart it

Dec '13
Dec '15
Dec '17
Dec '19
Dec '21
LTM
Metric
Dec '13
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
LTM

Total Revenues

68,977.1

79,029.9

76,034.8

88,141.5

92,593.3

95,989.5

Total Revenues % Chg.

14.7%

14.6%

-3.8%

15.9%

5.1%

6.7%

Cost of Goods Sold, Total

43,228.8

49,425.7

47,501.5

55,935.1

60,141.6

61,281.3

Gross Profit

25,748.3

29,604.1

28,533.4

32,206.4

32,451.7

34,708.2

Selling General & Admin Expenses, Total

21,747.7

24,843.4

24,673.9

27,012.0

26,787.5

28,187.2

Provision for Bad Debts

83.9

233.9

155.4

198.1

279.1

327.9

Other Operating Expenses

613.3

762.1

1,569.5

741.3

783.9

839.9

Other Operating Expenses, Total

22,445.0

25,839.3

26,398.8

27,951.4

27,850.5

29,355.0

Operating Income

3,303.3

3,764.8

2,134.6

4,255.0

4,601.2

5,353.3

Interest Expense, Total

-542.4

-628.5

-572.3

-743.1

-1,125.3

-1,334.0

Interest And Investment Income

868.3

1,104.8

1,084.6

1,027.4

1,385.4

1,600.5

Net Interest Expenses

325.9

476.3

512.4

284.3

260.1

266.5

Income (Loss) On Equity Invest.

-299.9

175.1

426.0

693.3

408.9

148.6

Currency Exchange Gains (Loss)

16.6

65.9

290.1

2.2

-77.4

-41.4

Other Non Operating Income (Expenses)

566.1

557.2

627.1

1,469.4

1,808.7

1,047.1

EBT, Excl. Unusual Items

3,912.0

5,039.2

3,990.2

6,704.2

7,001.5

6,774.2

Merger & Related Restructuring Charges

-0.6

-12.1

—

—

-1.7

-1.7

Impairment of Goodwill

—

-2,363.9

—

-621.2

-742.4

-742.4

Gain (Loss) On Sale Of Investments

99.7

14.1

128.7

49.0

-74.4

-64.6

Gain (Loss) On Sale Of Assets

-0.9

3,339.5

5.1

-59.5

319.4

92.5

Asset Writedown

-157.5

-411.3

-75.6

-204.3

—

—

Other Unusual Items

—

—

106.5

—

—

—

EBT, Incl. Unusual Items

3,852.7

5,605.4

4,154.8

5,868.2

6,502.4

6,057.9

Income Tax Expense

649.0

1,309.5

653.2

904.5

1,317.5

1,457.2

Earnings From Continuing Operations

3,203.7

4,295.9

3,501.6

4,963.7

5,184.8

4,600.7

Earnings Of Discontinued Operations

—

—

—

—

—

—

Minority Interest

-160.7

-190.5

23.5

61.9

118.2

-28.6

Net Income

3,043.0

4,105.4

3,525.0

5,025.5

5,303.0

4,572.0

Net Income to Common Incl Extra Items

3,043.0

4,105.4

3,525.0

5,025.5

5,303.0

4,572.0

Net Income to Common Excl. Extra Items

3,043.0

4,105.4

3,525.0

5,025.5

5,303.0

4,572.0

Total Shares Outstanding

3,927.7

3,935.0

3,948.1

3,953.2

3,955.2

3,940.0

Weighted Avg. Shares Outstanding

3,904.3

3,913.2

3,929.3

3,944.5

3,951.3

3,950.0

Weighted Avg. Shares Outstanding Dil

3,909.7

3,923.9

3,951.3

3,967.9

3,969.1

3,966.7

EPS

0.8

1.0

0.9

1.3

1.3

1.2

EPS Diluted

0.8

1.0

0.9

1.3

1.3

1.2

EBITDA

5,084.5

5,728.9

3,946.7

6,287.0

7,071.7

7,928.1