Company Analysis China Mengniu Dairy Company Limited
1. Summary
Advantages
- Dividends (7%) are higher than the sector average (4.82%).
Disadvantages
- Price (13.64 HK$) is higher than fair price (13.47 HK$)
- The stock's return over the last year (-46.3%) is lower than the sector average (-3.4%).
- Current debt level 33.98% has increased over 5 years from 30.11%.
- The company's current efficiency (ROE=11.39%) is lower than the sector average (ROE=17.69%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| China Mengniu Dairy Company Limited | Consumer Staples | Index | |
|---|---|---|---|
| 7 days | -21.2% | -1.7% | 3.1% |
| 90 days | 10.7% | 10.6% | 11.9% |
| 1 year | -46.3% | -3.4% | 15.9% |
2319 vs Sector: China Mengniu Dairy Company Limited has significantly underperformed the "Consumer Staples" sector by -42.89% over the past year.
2319 vs Market: China Mengniu Dairy Company Limited has significantly underperformed the market by -62.16% 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 -0.8904% 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 (13.64 HK$) is higher than the fair price (13.47 HK$).
Price is higher than fair: The current price (13.64 HK$) is 1.2% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (14.89) is lower than that of the sector as a whole (30.95).
P/E vs Market: The company's P/E (14.89) is lower than that of the market as a whole (26.77).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.41) is lower than that of the sector as a whole (3.47).
P/BV vs Market: The company's P/BV (1.41) is higher than that of the market as a whole (-11.93).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.7261) is lower than that of the sector as a whole (3.05).
P/S vs Market: The company's P/S indicator (0.7261) is lower than that of the market as a whole (2.78).
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 (9.94).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 3.43% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (3.43%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-13.84%).
5.4. ROE
ROE vs Sector: The company's ROE (11.39%) is lower than that of the sector as a whole (17.69%).
ROE vs Market: The company's ROE (11.39%) is higher than that of the market as a whole (6.28%).
5.5. ROA
ROA vs Sector: The company's ROA (4.13%) is lower than that of the sector as a whole (8.95%).
ROA vs Market: The company's ROA (4.13%) is higher than that of the market as a whole (3.38%).
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 (0%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 7% is higher than the average for the sector '4.82%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 7% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 7% 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 (33.02%) are at a comfortable level.
Pay for your subscription
More functionality and data for company and portfolio analysis is available by subscription
