2319.HK - China Mengniu Dairy Company Limited

HKSE - HKSE Delayed Price. Currency in HKD
Currency in HKD

Valuation Measures

Market Cap (intraday) 598.52B
Enterprise Value 397.57B
Trailing P/E N/A
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)11.17
Price/Book (mrq)28.85
Enterprise Value/Revenue 311.06
Enterprise Value/EBITDA 6182.59

Financial Highlights

Currency in CNY.

Fiscal Year

Fiscal Year Ends Dec 31, 2016
Most Recent Quarter (mrq)Jun 30, 2017


Profit Margin -1.25%
Operating Margin (ttm)3.16%

Management Effectiveness

Return on Assets (ttm)2.06%
Return on Equity (ttm)-3.33%

Income Statement

Revenue (ttm)8.82B
Revenue Per Share (ttm)2.27
Quarterly Revenue Growth (yoy)8.10%
Gross Profit (ttm)17.51B
EBITDA 534.37M
Net Income Avi to Common (ttm)-110.36M
Diluted EPS (ttm)-0.214
Quarterly Earnings Growth (yoy)4.70%

Balance Sheet

Total Cash (mrq)2.23B
Total Cash Per Share (mrq)0.57
Total Debt (mrq)2.24B
Total Debt/Equity (mrq)54.17
Current Ratio (mrq)1.39
Book Value Per Share (mrq)0.87

Cash Flow Statement

Operating Cash Flow (ttm)830.51M
Levered Free Cash Flow (ttm)230.69M

Trading Information

Stock Price History

Beta N/A
52-Week Change 361.15%
S&P500 52-Week Change 315.51%
52 Week High 327.250
52 Week Low 314.200
50-Day Moving Average 324.678
200-Day Moving Average 321.416

Share Statistics

Avg Vol (3 month) 312.52M
Avg Vol (10 day) 37.46M
Shares Outstanding 53.93B
Float 2.69B
% Held by Insiders 1N/A
% Held by Institutions 1N/A
Shares Short 3N/A
Short Ratio 3N/A
Short % of Float 3N/A
Shares Short (prior month) 3N/A

Dividends & Splits

Forward Annual Dividend Rate 40.1
Forward Annual Dividend Yield 40.40%
Trailing Annual Dividend Rate 30.01
Trailing Annual Dividend Yield 30.06%
5 Year Average Dividend Yield 40.88
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4Jun 6, 2017
Last Split Factor (new per old) 22/1
Last Split Date 3Oct 13, 2015