OTC: CIADY - China Mengniu Dairy Company Limited

Rentabilidade por seis meses: +18.84%
Rendimento de dividendos: +3.77%
Setor: Consumer Staples

Relatórios China Mengniu Dairy Company Limited

Capitalização

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


Balanço Patrimonial

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


Promoção

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média de 5 anos CAGR 5
EPS 0.0903 -0.0274 0.0891 0.1248 0.1334 0.1661 0.0576 13.36 1.22 1.22
Цена акции ао 27.48 30.07 40.64 60.36 56.69 45.36 26.89 22.24 19.93 19.93
Число акций ао, млн 43534.4 14419.11 18699.71 3935.02 3948.11 3953.18 396.91 3956.48 3956.48
FCF/акцию 0.0286 0.2153 0.1551 0.3713 0.2364 0.335 8.24 1.07 1.07


Eficiência

IFRS
Relatórios Anual Trimestral
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
ROE, % 10.69 -3.6 9.06 12.07 14.09 10.69 13.65 13.79 11.39 10.85 19.90
ROA, % 4.67 -1.53 3.52 4.58 5.23 4.4 5.12 4.91 4.13 4.17 7.80
ROIC, % 8.87 -0.6731 6.54 8.83 9.21 8.2 9.6 8.7 7.83 8.27 17.57
ROS, % 3.4 4.41 5.19 4.64 5.7 5.73 4.88 4.88 4.88 4.88 8.71
ROCE, % 12.31 -0.1227 11.16 14.59 10.51 14.27 15.79 9.01 9.54 17.07 29.10
Рентаб EBITDA, % 9.63 2.92 7.86 9.11 7.29 9.8 10.24 11.35 11.34 12.11 26.10
Ebit margin, % 4.43 6.22 7.5 8.24 7.99
Чистая рентаб, % 4.83 -1.4 3.4 4.41 5.19 4.64 5.7 5.73 4.88 4.88 8.71
Operation Margin, % 5.03 6.44 4.43 6.99 7.52 8.69 6.82 5.53 5.53 5.53 15.32
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
Доходность FCF, % 0.1781 0.9648 0.4768 0.9542 0.5391 0.5711 16.92 28.28


Chances

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
P/E
16.2 -930.28 157.12 199.92 37.29 49.11 46.15 23.84 149.63 149.63 32.14
P/BV
2 33.52 14.23 24.13 5.26 5.25 6.3 2.53 14.21 14.21 9.64
P/S
0.9 12.99 5.35 8.82 1.94 2.28 2.63 1.37 7.3 7.3 6.18
P/FCF
103.65 209.75 104.8 185.48 175.11 5.91 3.54 3.02 3.02 3.02 25.57
E/P
0.0064 0.005 0.0268 0.0204 0.0217 0.2745 0.3227 0.3784 0.3784 0.3784 0.36
EV/EBITDA
13.39 446.66 69.74 98.01 29.45 24.2 27.4 14.54 66.59 62.34 20.55
EV/Ebit
36.84 34.57 24.07 20.03 94.47 86.14 86.14 86.14
EV/S
5.48 8.93 2.15 2.37 2.81 1.65 7.55 7.55 7.55 7.55 6.62
EV/FCF
106.23 212.31 116.21 193.22 186.78 46.73 176.66 176.66 176.66 176.66 35.39
Debt/EBITDA
2.95 2.35 4.02 2.5 2.95 3.72 3.35 3.13 3.13 3.13 2.32
Netdebt/Ebitda
1.69 1.18 2.95 1.01 1.75 2.51 2.23 2.09 2.09 2.09 1.71
Debt/Ratio
0.2403 0.2218 0.2947 0.2323 0.2719 0.332 0.3247 0.3247 0.3247 0.3247 0.30
Debt/Equity
0.6182 0.5846 0.7946 0.5645 0.7243 0.9753 0.8441 7.29 7.29 7.29 1.59
Debt/Net Income
6.82 4.84 5.64 5.28 5.31 7.37 7.78 7.78 7.78 7.78 4.77
Бета
0.55 0.66 -1.7 6.96 1.89 1.89 -0.77
Индекс Альтмана
9.1 13.86 4.19 5.27 4.95 0 11.43 1.34 1.34 1.34 3.61


Dividendos

IFRS
Relatórios Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média da indústria Média de 5 anos 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
Дивиденд
0.2127 0.1308 0.1887 0.2688 0.2542 0.4198 0.577 0.577 0.675 0.675
Див доход, ао, %
1.33 0.5859 0.5799 0.6909 0.5797 0.7156 1.16 1.53 3.77 3.77 4.64
Дивиденды / прибыль, %
24.72 -73.58 16.84 15.87 17.27 20.05 21.31 28.41 33.02 33.02 69.72


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IFRS
Relatórios Anual
2018 2019 2020 2022 2023 2024 CAGR 5
Всего задолженность
25.11 31.73 26.14
Персонал, чел
43397 44277 46064