China Mengniu Financials
| CIADY Stock | USD 19.96 0.72 3.48% |
China |
Understanding current and past China Mengniu Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of China Mengniu's financial statements are interrelated, with each one affecting the others. For example, an increase in China Mengniu's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in China Mengniu's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of China Mengniu Dairy. Check China Mengniu's Beneish M Score to see the likelihood of China Mengniu's management manipulating its earnings.
China Mengniu Stock Summary
China Mengniu competes with Nestle SA, ConAgra Foods, Hormel Foods, Kraft Heinz, and Kerry Group. China Mengniu Dairy Company Limited, an investment holding company, produces and distributes dairy products in the Peoples Republic of China and internationally. China Mengniu Dairy Company Limited was founded in 1999 and is based in Causeway Bay, Hong Kong. China Mengniu operates under Packaged Foods classification in the United States and is traded on OTC Exchange. It employs 44277 people.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| ISIN | US1694951088 |
| Business Address | COFCO Tower, Causeway |
| Sector | Consumer Defensive |
| Industry | Packaged Foods |
| Benchmark | Dow Jones Industrial |
| Website | www.mengniuir.com |
| Phone | 852 2180 9050 |
| Currency | USD - US Dollar |
China Mengniu Key Financial Ratios
China Mengniu's financial ratios allow both analysts and investors to convert raw data from China Mengniu's financial statements into concise, actionable information that can be used to evaluate the performance of China Mengniu over time and compare it to other companies across industries.| Return On Equity | 0.14 | |||
| Return On Asset | 0.0259 | |||
| Beta | 0.66 | |||
| Last Dividend Paid | 0.38 |
China Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining China Mengniu's current stock value. Our valuation model uses many indicators to compare China Mengniu value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across China Mengniu competition to find correlations between indicators driving China Mengniu's intrinsic value. More Info.China Mengniu Dairy is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers reporting about 0.19 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for China Mengniu Dairy is roughly 5.22 . Comparative valuation analysis is a catch-all model that can be used if you cannot value China Mengniu by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for China Mengniu's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.China Mengniu Dairy Systematic Risk
China Mengniu's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. China Mengniu volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on China Mengniu Dairy correlated with the market. If Beta is less than 0 China Mengniu generally moves in the opposite direction as compared to the market. If China Mengniu Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one China Mengniu Dairy is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of China Mengniu is generally in the same direction as the market. If Beta > 1 China Mengniu moves generally in the same direction as, but more than the movement of the benchmark.
China Mengniu February 3, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of China Mengniu help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of China Mengniu Dairy. We use our internally-developed statistical techniques to arrive at the intrinsic value of China Mengniu Dairy based on widely used predictive technical indicators. In general, we focus on analyzing China Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build China Mengniu's daily price indicators and compare them against related drivers.
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 17.79 | |||
| Value At Risk | (4.25) | |||
| Potential Upside | 5.84 |
Additional Tools for China Pink Sheet Analysis
When running China Mengniu's price analysis, check to measure China Mengniu's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy China Mengniu is operating at the current time. Most of China Mengniu's value examination focuses on studying past and present price action to predict the probability of China Mengniu's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move China Mengniu's price. Additionally, you may evaluate how the addition of China Mengniu to your portfolios can decrease your overall portfolio volatility.