OTC: CIADY - China Mengniu Dairy Company Limited

Rentabilidad a seis meses: +49.2%
Rendimiento de dividendos: +3.77%
Sector: Consumer Staples

Informes China Mengniu Dairy Company Limited

Capitalización

NIIF
Informes Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM promedio de 5 años CAGR 5
Капитализация, млрд ¥
698.78 321.77 608.36 153.1 173.12 231.91 19.32 14.9 12.71 118.47 -37.25
Выручка, млрд ¥
49.03 53.78 60.16 68.98 79.03 76.03 88.14 92.59 98.62 98.62 86.88 4.53
Чистая прибыль, млрд ¥
2.37 -0.7512 2.05 3.04 4.11 3.53 5.03 5.3 4.81 4.81 4.56 3.20
EV, млрд ¥
701.35 329.78 615.8 169.77 180.35 247.37 152.76 879.83 744.57 326.02 38.97
EBIT, млрд ¥
3.28 -0.0313 3.02 4.44 3.5 5.32 6.63 7.63 7.88 8.64 6.19 17.62
EBITDA, млрд ¥
4.72 1.57 4.73 6.28 5.76 7.45 9.03 10.51 11.18 11.94 8.79 14.18
Баланс стоимость, млрд ¥
22.14 20.84 22.6 25.21 29.13 32.98 36.83 40.1 44.32 44.32 36.67 8.76
FCF, млрд ¥
-1.13 1.24 3.1 2.9 1.46 0.9334 1.32 3.27 4.21 4.21 2.24 23.59
Операционный денежный поток, млрд ¥
1.91 4.51 5.51 6.36 6.31 5.35 7.54 8.33 8.35 8.35 7.18 5.76
Операционная прибыль, млрд ¥
3.28 -0.0313 3.02 4.44 3.5 5.32 6.63 8.05 6.73 5.45 6.05 13.97
Операционные расходы, млрд ¥
12.76 15.83 17.37 21.92 24.89 24.78 27.2 26.77 29.91 29.91 26.71 3.74
CAPEX, млрд ¥
3.04 3.27 2.4 3.46 4.85 4.41 6.22 5.06 4.13 4.13 4.93 -3.16


Balance

NIIF
Informes Anual Trimestral
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM promedio de 5 años CAGR 5
Наличность, млрд ¥
7.93 6.07 5.96 7.3 6.48 11.4 11.22 12.77 12.44 12.44 10.86 13.93
Short Term Investments ¥
5.26 4.2 10.69 11.82 19.22 7.75 4.67 6.83 8.53 8.53 9.40 -15.00
Long term investments ¥
4.37 5.69 6.34 6.4 8.65 9.29 12.37 8.61 14.30
Total Receivables ¥
4.17 5.3 -4.83 6.43 6.68 6.82 8.63 3.66 3.67 3.67 5.89 -11.29
Total Current Assets ¥
22.42 19.84 26.02 29.74 37.49 31.51 31.02 36.78 34.13 34.13 34.19 -1.86
Чистые активы, млрд ¥
12.83 14.45 14.72 18.07 15.03 17.12 22.1 5.1 5.1 5.13 12.89 -19.44
Активы, млрд ¥
50.65 49.12 58.14 66.46 78.54 80.15 98.1 117.81 115.22 115.22 97.96 7.97
Short Term Debt ¥
6.12 3.1 7.96 6.55 13.84 4.92 4.27 9.09 9.81 9.81 8.39 -6.65
Long Term Debt ¥
5.04 5.54 6.02 8.19 9.31 13.7 22.41 29.08 27.6 27.6 20.42 24.28
Задолженность, млрд ¥
24.04 23.62 31.03 35.99 45.19 42.9 56.1 67.76 64.57 64.57 55.30 7.40
Чистый долг, млрд ¥
3.16 2.57 8.01 7.44 17 7.55 15.82 26.34 24.97 24.97 18.34 7.99
Долг, млрд ¥
11.16 8.64 13.97 14.74 23.15 18.62 26.67 39.11 37.41 37.41 28.99 10.07
Interest income ¥
0.4778 0.584 0.8683 1.1 1.08 1.03 1.39 1.68 1.26 8.84
Расходы на обслуживание долга ¥
0.309 0.3194 0.3999 0.5424 0.6285 0.5723 0.7431 1.13 1.57 1.57 0.9288 20.09
Чист. проц. доходы, млрд ¥
0.1579 0.1841 0.3259 0.4763 0.5124 0.2843 0.2601 0.1063 0.2353 0.3279 -25.91
Goodwill ¥
5.84 5.85 4.53 4.53 4.68 4.72 4.88 4.86 8.89 8.95 6.46 13.65
Амортизация, млрд ¥
1.44 1.6 1.7 1.84 2.26 2.14 2.4 2.88 3.3 3.3 2.60 7.87
Себестоимость, млрд ¥
33.65 36.14 38.97 43.19 49.35 47.41 55.75 59.9 61.98 61.98 54.88 4.66
Товарно материальные запасы ¥
4.34 3.31 3.51 4.28 5.09 5.51 6.49 8.07 6.09 6.09 6.25 3.65


Promoción

NIIF
Informes Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM promedio de 5 años CAGR 5
EPS 0.0903 -0.0274 0.0891 0.1248 0.1334 0.1661 0.0576 13.36 1.22 1.22 2.99 55.68
Цена акции ао 27.48 30.07 40.64 60.36 56.69 45.36 26.89 22.24 24.17 24.17 35.07 -15.68
Число акций ао, млн 43534.4 14419.11 18699.71 3935.02 3948.11 3953.18 396.91 3956.48 3956.48 3237.94 0.11
FCF/акцию 0.0286 0.2153 0.1551 0.3713 0.2364 0.335 8.24 1.07 1.07 2.05 23.58


Eficiencia

NIIF
Informes Anual Trimestral
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Promedio de la industria promedio de 5 años CAGR 5
ROE, % 10.69 -3.6 9.06 12.07 14.09 10.69 13.65 13.79 11.39 10.85 18.98 12.72 -4.17
ROA, % 4.67 -1.53 3.52 4.58 5.23 4.4 5.12 4.91 4.13 4.17 7.44 4.76 -4.61
ROIC, % 8.87 -0.6731 6.54 8.83 9.21 8.2 9.6 8.7 7.83 8.27 18.34 8.71 -3.19
ROS, % 3.4 4.41 5.19 4.64 5.7 5.73 4.88 4.88 4.88 4.88 8.20 5.21 -3.06
ROCE, % -0.1227 11.16 14.59 10.51 14.27 15.79 9.01 9.54 17.07 17.07 26.83 13.14 3.65
Ebit margin, % 4.43 6.22 7.5 8.24 7.99 8.76 8.76 7.74 7.09
Рентаб EBITDA, % 2.92 7.86 9.11 7.29 9.8 10.24 11.35 11.34 12.11 12.11 26.08 10.97 4.32
Чистая рентаб, % 4.83 -1.4 3.4 4.41 5.19 4.64 5.7 5.73 4.88 4.88 8.20 5.23 -1.22
Operation Margin, % 5.03 6.44 4.43 6.99 7.52 8.69 6.82 5.53 5.53 5.53 15.45 6.82 -5.96
Чистая процентная маржа, % 3.76 4.7 4.83 -1.4 3.4 4.41 5.19 4.64 5.7 5.7 11.08 4.67 10.89
Доходность FCF, % 0.1781 0.9648 0.4768 0.9542 0.5391 0.5711 16.92 28.28 9.45 96.96


Impares

NIIF
Informes Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Promedio de la industria promedio de 5 años CAGR 5
P/E
16.2 -930.28 157.12 199.92 37.29 49.11 46.15 23.84 177.76 149.63 32.69 66.83 36.66
P/BV
2 33.52 14.23 24.13 5.26 5.25 6.3 2.53 16.88 14.21 9.29 7.24 26.26
P/S
0.9 12.99 5.35 8.82 1.94 2.28 2.63 1.37 8.67 7.3 6.06 3.38 34.91
P/FCF
103.65 209.75 104.8 185.48 175.11 5.91 3.54 3.02 3.02 3.02 23.43 38.12 -55.60
E/P
0.0064 0.005 0.0268 0.0204 0.0217 0.2745 0.3227 0.3784 0.3784 0.3784 44.60 0.2751 77.13
EV/EBITDA
13.39 446.66 69.74 98.01 29.45 24.2 27.4 14.54 78.68 62.34 19.83 34.85 21.72
EV/EBIT
36.84 34.57 24.07 20.03 111.63 86.14 86.14 86.14 65.60 29.05
EV/S
5.48 8.93 2.15 2.37 2.81 1.65 8.92 7.55 7.55 7.55 6.48 5.70 21.86
EV/FCF
106.23 212.31 116.21 193.22 186.78 46.73 208.76 176.66 176.66 176.66 32.66 159.12 -1.11
Debt/EBITDA
2.95 2.35 4.02 2.5 2.95 3.72 3.35 3.13 3.13 3.13 2.34 3.26 1.19
Netdebt/Ebitda
1.69 1.18 2.95 1.01 1.75 2.51 2.23 2.09 2.09 2.09 1.39 2.13 3.61
Debt/Ratio
0.2403 0.2218 0.2947 0.2323 0.2719 0.332 0.3247 0.3247 0.3247 0.3247 0.29 0.3156 3.61
Debt/Equity
0.6182 0.5846 0.7946 0.5645 0.7243 0.9753 0.8441 7.29 7.29 7.29 7.90 3.42 58.69
Debt/Net Income
6.82 4.84 5.64 5.28 5.31 7.37 7.78 7.78 7.78 7.78 5.90 7.20 7.94
Бета
0.55 0.66 -1.7 6.96 -1.62 -1.62 -0.25 0.9700 -224.12
Индекс Альтмана
9.1 13.86 4.19 5.27 4.95 0 11.43 1.34 1.34 1.34 2.97 4.87 -23.96


Dividendos

NIIF
Informes Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Promedio de la industria promedio de 5 años CAGR 5
Див.выплата, млрд
0.3911 0.5851 0.5527 0.3448 0.4828 0.709 0.7067 1.07 1.59 1.59 1.13 17.53
Дивиденд
0.2127 0.1308 0.1887 0.2688 0.2542 0.4198 0.577 0.577 0.675 0.675 0.5006 21.57
Див доход, ао, %
1.33 0.5859 0.5799 0.6909 0.5797 0.7156 1.16 1.53 3.77 3.77 3.09 1.55 45.42
Дивиденды / прибыль, %
24.72 -73.58 16.84 15.87 17.27 20.05 21.31 28.41 33.02 33.02 76.20 24.01 13.84


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NIIF
Informes Anual
2018 2019 2020 2022 2023 2024 CAGR 5
Всего задолженность
25.11 31.73 26.14 1.35
Персонал, чел
43397 44277 46064 2.01