China Mengniu Valuation
| CIADY Stock | USD 22.02 0.64 2.99% |
At this time, the firm appears to be fairly valued. China Mengniu Dairy shows a prevailing Real Value of $22.19 per share. The current price of the firm is $22.02. Our model approximates the value of China Mengniu Dairy from analyzing the firm fundamentals such as Return On Equity of 0.14, profit margin of 0.06 %, and Current Valuation of 19.99 B as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that China Mengniu's price fluctuation is not too volatile at this time. Calculation of the real value of China Mengniu Dairy is based on 3 months time horizon. Increasing China Mengniu's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since China Mengniu is currently traded on the exchange, buyers and sellers on that exchange determine the market value of China Pink Sheet. However, China Mengniu's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 22.02 | Real 22.19 | Hype 22.02 |
The intrinsic value of China Mengniu's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence China Mengniu's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of China Mengniu Dairy helps investors to forecast how China pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of China Mengniu more accurately as focusing exclusively on China Mengniu's fundamentals will not take into account other important factors: China Mengniu Total Value Analysis
China Mengniu Dairy is currently forecasted to have takeover price of 19.99 B with market capitalization of 19.34 B, debt of 22.41 B, and cash on hands of 15.31 B. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the China Mengniu fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
19.99 B | 19.34 B | 22.41 B | 15.31 B |
China Mengniu Investor Information
The book value of the company was currently reported as 98.3. The company has Price/Earnings To Growth (PEG) ratio of 1.92. China Mengniu Dairy last dividend was issued on the 10th of June 2022. The entity had 5:1 split on the 16th of October 2015. Based on the key indicators related to China Mengniu's liquidity, profitability, solvency, and operating efficiency, China Mengniu Dairy is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.China Mengniu Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. China Mengniu has an asset utilization ratio of 89.85 percent. This suggests that the Company is making $0.9 for each dollar of assets. An increasing asset utilization means that China Mengniu Dairy is more efficient with each dollar of assets it utilizes for everyday operations.China Mengniu Ownership Allocation
China Mengniu holds a total of 395.52 Million outstanding shares. Almost 99.96 percent of China Mengniu outstanding shares are held by general public with 0.04 % by other corporate entities. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.China Mengniu Profitability Analysis
The company reported the revenue of 88.14 B. Net Income was 5.03 B with profit before overhead, payroll, taxes, and interest of 32.21 B.About China Mengniu Valuation
Our relative valuation model uses a comparative analysis of China Mengniu. We calculate exposure to China Mengniu's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of China Mengniu's related companies.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.
8 Steps to conduct China Mengniu's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates China Mengniu's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct China Mengniu's valuation analysis, follow these 8 steps:- Gather financial information: Obtain China Mengniu's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine China Mengniu's revenue streams: Identify China Mengniu's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research China Mengniu's industry and market trends, including the size of the market, growth rate, and competition.
- Establish China Mengniu's growth potential: Evaluate China Mengniu's management, business model, and growth potential.
- Determine China Mengniu's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate China Mengniu's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
China Mengniu Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 4 B | |
| Quarterly Earnings Growth Y O Y | 0.27 | |
| Forward Price Earnings | 18.9753 | |
| Retained Earnings | 28.6 B |
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.