2319.HK - China Mengniu Dairy Company Limited

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

Valuation Measures

Market Cap (intraday) 599.17B
Enterprise Value 397.46B
Trailing P/E 40.04
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)10.01
Price/Book (mrq)27.69
Enterprise Value/Revenue 39.84
Enterprise Value/EBITDA 6140.04

Financial Highlights

Currency in CNY.

Fiscal Year

Fiscal Year Ends Dec 31, 2017
Most Recent Quarter (mrq)Jun 30, 2018


Profit Margin 3.81%
Operating Margin (ttm)4.41%

Management Effectiveness

Return on Assets (ttm)3.05%
Return on Equity (ttm)9.46%

Income Statement

Revenue (ttm)9.9B
Revenue Per Share (ttm)2.54
Quarterly Revenue Growth (yoy)17.00%
Gross Profit (ttm)21.1B
EBITDA 695.99M
Net Income Avi to Common (ttm)377.26M
Diluted EPS (ttm)0.631
Quarterly Earnings Growth (yoy)38.50%

Balance Sheet

Total Cash (mrq)2.67B
Total Cash Per Share (mrq)0.68
Total Debt (mrq)2.24B
Total Debt/Equity (mrq)52.37
Current Ratio (mrq)1.16
Book Value Per Share (mrq)0.91

Cash Flow Statement

Operating Cash Flow (ttm)831.69M
Levered Free Cash Flow (ttm)425.44M

Trading Information

Stock Price History

Beta (3Y Monthly) 0.76
52-Week Change 3-1.54%
S&P500 52-Week Change 3-6.86%
52 Week High 330.200
52 Week Low 320.900
50-Day Moving Average 324.150
200-Day Moving Average 324.038

Share Statistics

Avg Vol (3 month) 38.62M
Avg Vol (10 day) 39.7M
Shares Outstanding 53.93B
Float 2.69B
% Held by Insiders 1N/A
% Held by Institutions 1N/A
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 40.15
Forward Annual Dividend Yield 40.60%
Trailing Annual Dividend Rate 30.02
Trailing Annual Dividend Yield 30.07%
5 Year Average Dividend Yield 40.84
Payout Ratio 419.04%
Dividend Date 3N/A
Ex-Dividend Date 4May 8, 2018
Last Split Factor (new per old) 21/2
Last Split Date 3Oct 13, 2015