China Mengniu Dairy Limited
CIADY | OTC
$25.20
+$1.97 (+8.48%)
At close: Oct 30, 2026, 3:50 PM ET
$25.20
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 4:00 PM ET
Market Data
Market Cap $9.85B
Enterprise Value $71.44B
Beta 0.29
Average Volume 7.67K
Shares Outstanding (Diluted) 3.88B
Shares Change YoY -1.45%
Institutional Ownership N/A
Exchange OTC
ISIN US1694951088
Price Performance
Price Change 1M 11.4%
Price Change 3M 4.7%
Price Change 6M 13.1%
Price Change YTD 30.5%
Price Change 1Y 38.3%
Price Change 3Y -22.7%
Price Change 5Y -60.2%
1M CAGR (ann.) 11.8%
1Y CAGR (ann.) 41.3%
5Y CAGR (ann.) -13.4%
All-Time CAGR 4.8%
Valuation
PE Ratio 367.08
Forward PE 1.16
PEG Ratio 0.05
Forward PEG 1.44
PS Ratio 0.81
Forward PS 0.70
PB Ratio 1.64
P/FCF Ratio 12.56
P/Adj. FCF Ratio 12.56
P/OCF Ratio 73.72
EV/Sales 0.84
EV/EBIT 14.18
EV/EBITDA 9.03
EV/FCF 13.03
Earnings Yield 0.3%
FCF Yield 8.4%
Adj. FCF Yield 8.4%
Financial Health
Net Debt ¥4.63B
Total Debt ¥30.72B
Cash & Short-Term Investments ¥26.09B
Total Assets ¥101.62B
Current Ratio 0.88
Quick Ratio 0.77
Debt / Equity Ratio 0.76
Debt / EBITDA 3.88
Debt / FCF 5.60
OCF / Debt 0.22
Interest Coverage 6.48
Altman Z-Score 2.12
Piotroski F-Score 7
Margins & Profitability
Gross Profit Margin 39.1%
Operating Profit Margin 6.2%
EBITDA Margin 9.7%
Net Profit Margin 2.2%
FCF Margin 6.5%
Adj. FCF Margin 6.5%
SBC / Revenue 0.0%
SBC Impact (per share) N/A
Returns
Return on Assets 1.8%
Return on Equity 4.5%
Return on Invested Capital 3.4%
Return on Capital Employed 8.7%
Return on Tangible Assets 2.2%
Historical Growth (CAGR)
Revenue CAGR 3Y 3.4%
Revenue CAGR 5Y 10.8%
Revenue CAGR 10Y 20.1%
EPS CAGR 3Y -16.4%
EPS CAGR 5Y -2.3%
EPS CAGR 10Y 7.6%
FCF CAGR 3Y 36.4%
FCF CAGR 5Y 21.5%
FCF CAGR 10Y 38.2%
Analyst Forecasts
Analyst Rating Hold
Analyst Count 0
EPS Growth Next 3Y N/A
Revenue Growth Next 3Y N/A
Earnings Date Mar 24, 2026
EPS Estimate (next Q) N/A
EPS Growth Est (next Q) N/A
Revenue Est (next Q) N/A
Revenue Growth Est (next Q) N/A
Fair Value Estimates
Graham Number $1.69
Graham Upside -93.3%
Lynch Fair Value $0.34
Lynch Upside -98.7%
Price Target $0.00
Price Target Upside N/A
Cash Flow
Operating Cash Flow ¥6.78B
Free Cash Flow ¥5.48B
Adj. Free Cash Flow ¥5.48B
FCF Per Share $1.93
OCF Per Share $2.39
OCF/S Ratio 10.9%
Income Statement
Revenue ¥84.85B
Gross Profit ¥33.21B
Operating Income ¥5.28B
EBITDA ¥7.91B
Net Income ¥1.84B
EPS (Diluted) $0.48
Revenue / Employee $2.23M
Profit / Employee $48.38K
Employees 38,000
Dividends
Annual Dividend $0.76
Dividend Yield 3.02%
Payout Ratio 158.8%
FCF Payout Ratio 0.7%
Adj. FCF Payout Ratio 0.7%
Dividend Growth (YoY) 7.5%
Pay Frequency Annual
Ex-Dividend Date Jun 10, 2026
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