2319.HK - China Mengniu Dairy Company Limited

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

Valuation Measures

Market Cap (intraday) 5111.14B
Enterprise Value 3107B
Trailing P/E 44.88
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)11.64
Price/Book (mrq)31.00
Enterprise Value/Revenue 311.21
Enterprise Value/EBITDA 6141.98

Financial Highlights

Currency in CNY.

Fiscal Year

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


Profit Margin 3.40%
Operating Margin (ttm)5.14%

Management Effectiveness

Return on Assets (ttm)3.60%
Return on Equity (ttm)7.72%

Income Statement

Revenue (ttm)9.54B
Revenue Per Share (ttm)2.45
Quarterly Revenue Growth (yoy)15.70%
Gross Profit (ttm)21.1B
EBITDA 753.63M
Net Income Avi to Common (ttm)324.93M
Diluted EPS (ttm)0.631
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)2.44B
Total Cash Per Share (mrq)0.62
Total Debt (mrq)2.22B
Total Debt/Equity (mrq)51.59
Current Ratio (mrq)1.15
Book Value Per Share (mrq)0.91

Cash Flow Statement

Operating Cash Flow (ttm)873.55M
Levered Free Cash Flow (ttm)377.66M

Trading Information

Stock Price History

Beta 0.82
52-Week Change 387.08%
S&P500 52-Week Change 314.67%
52 Week High 328.600
52 Week Low 314.200
50-Day Moving Average 326.116
200-Day Moving Average 323.616

Share Statistics

Avg Vol (3 month) 314.39M
Avg Vol (10 day) 312.66M
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 40.15
Forward Annual Dividend Yield 40.55%
Trailing Annual Dividend Rate 30.02
Trailing Annual Dividend Yield 30.07%
5 Year Average Dividend Yield 40.86
Payout Ratio 417.06%
Dividend Date 3N/A
Ex-Dividend Date 4May 8, 2018
Last Split Factor (new per old) 22/1
Last Split Date 3Oct 13, 2015