Company Analysis China Mengniu Dairy Company Limited
1. Summary
Advantages
- Dividends (3.04%) are higher than the sector average (2.8%).
- The stock's return over the last year (19.23%) is higher than the sector average (5.45%).
- Current debt level 32.59% is below 100% and has decreased over 5 years from 36.33%.
Disadvantages
- Price (16.12 HK$) is higher than fair price (0.1476 HK$)
- The company's current efficiency (ROE=0.2434%) is lower than the sector average (ROE=15.89%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
China Mengniu Dairy Company Limited | Consumer Staples | Index | |
---|---|---|---|
7 days | 0.1% | 0.5% | 3.3% |
90 days | -17% | -11% | 16% |
1 year | 19.2% | 5.4% | 42.5% |
2319 vs Sector: China Mengniu Dairy Company Limited has outperformed the "Consumer Staples" sector by 13.78% over the past year.
2319 vs Market: China Mengniu Dairy Company Limited has significantly underperformed the market by -23.3% over the past year.
Stable price: 2319 is not significantly more volatile than the rest of the market on "Hong Kong Exchanges" over the last 3 months, with typical variations of +/- 5% per week.
Long period: 2319 with weekly volatility of 0.3698% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (16.12 HK$) is higher than the fair price (0.1476 HK$).
Price is higher than fair: The current price (16.12 HK$) is 99.1% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (600.15) is higher than that of the sector as a whole (58.44).
P/E vs Market: The company's P/E (600.15) is higher than that of the market as a whole (43.79).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.31) is lower than that of the sector as a whole (3.02).
P/BV vs Market: The company's P/BV (1.31) is lower than that of the market as a whole (1.59).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.7073) is lower than that of the sector as a whole (2.8).
P/S vs Market: The company's P/S indicator (0.7073) is lower than that of the market as a whole (2.5).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (15.83) is higher than that of the sector as a whole (14.63).
EV/Ebitda vs Market: The company's EV/Ebitda (15.83) is higher than that of the market as a whole (9.93).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -19.41% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-19.41%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-10.19%).
5.4. ROE
ROE vs Sector: The company's ROE (0.2434%) is lower than that of the sector as a whole (15.89%).
ROE vs Market: The company's ROE (0.2434%) is lower than that of the market as a whole (2.89%).
5.5. ROA
ROA vs Sector: The company's ROA (0.0944%) is lower than that of the sector as a whole (9.45%).
ROA vs Market: The company's ROA (0.0944%) is lower than that of the market as a whole (3.12%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (0%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (20.88%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 3.04% is higher than the average for the sector '2.8%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 3.04% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 3.04% has been growing weakly or stagnant over the past 5 years. Growth over only 1 year.
7.3. Payout percentage
Dividend Coverage: Current payments from income (1841.37%) are at an uncomfortable level.
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