China Mengniu Dairy Stock Net Income
| CIADFDelisted Stock | USD 2.50 0.00 0.00% |
As of the 10th of February, China Mengniu shows the Risk Adjusted Performance of 0.1051, standard deviation of 8.91, and Mean Deviation of 2.16. China Mengniu Dairy technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm China Mengniu Dairy variance, as well as the relationship between the treynor ratio and skewness to decide if China Mengniu Dairy is priced correctly, providing market reflects its regular price of 2.5 per share. Please also double-check China Mengniu Dairy information ratio, which is currently at 0.1086 to validate the company can sustain itself at a future point.
China Mengniu's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing China Mengniu's valuation are provided below:China Mengniu Dairy does not presently have any fundamental signals for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. China |
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Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
CompetitionBased on the recorded statements, China Mengniu Dairy reported net income of 5.03 B. This is 354.69% higher than that of the Consumer Defensive sector and notably lower than that of the Packaged Foods industry. The net income for all United States stocks is significantly lower than that of the firm.
China Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses China Mengniu's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of China Mengniu could also be used in its relative valuation, which is a method of valuing China Mengniu by comparing valuation metrics of similar companies.China Mengniu is currently under evaluation in net income category among its peers.
China Fundamentals
| Return On Equity | 0.14 | |||
| Return On Asset | 0.0259 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.04 % | |||
| Current Valuation | 19.99 B | |||
| Shares Outstanding | 3.96 B | |||
| Shares Owned By Insiders | 24.04 % | |||
| Shares Owned By Institutions | 51.80 % | |||
| Price To Earning | 30.43 X | |||
| Price To Book | 2.98 X | |||
| Price To Sales | 0.20 X | |||
| Revenue | 88.14 B | |||
| Gross Profit | 32.21 B | |||
| EBITDA | 9.01 B | |||
| Net Income | 5.03 B | |||
| Cash And Equivalents | 15.31 B | |||
| Cash Per Share | 3.87 X | |||
| Total Debt | 22.41 B | |||
| Debt To Equity | 0.82 % | |||
| Current Ratio | 1.08 X | |||
| Book Value Per Share | 9.83 X | |||
| Cash Flow From Operations | 7.54 B | |||
| Earnings Per Share | 0.22 X | |||
| Price To Earnings To Growth | 1.85 X | |||
| Number Of Employees | 44.28 K | |||
| Beta | 0.66 | |||
| Market Capitalization | 18.64 B | |||
| Total Asset | 98.1 B | |||
| Retained Earnings | 12.76 B | |||
| Working Capital | 4.44 B | |||
| Current Asset | 21.71 B | |||
| Current Liabilities | 17.27 B | |||
| Annual Yield | 0.01 % | |||
| Five Year Return | 0.64 % | |||
| Net Asset | 98.1 B | |||
| Last Dividend Paid | 0.38 |
About China Mengniu Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze China Mengniu Dairy's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of China Mengniu using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of China Mengniu Dairy based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Consideration for investing in China Pink Sheet
If you are still planning to invest in China Mengniu Dairy check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the China Mengniu's history and understand the potential risks before investing.
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