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Mengniu

2319.HK

Tags: HK Consumer Defensive Packaged Foods

Mengniu Dairy Price (2319.HK)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

3,956,475,000

(0.3229)%
Table Charts
Bar Charts

Revenue and Profitability

Year 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 4,071,468,000 7,213,827,000 10,824,950,000 16,246,368,000 21,318,062,000 23,864,975,000 25,710,460,000 30,265,415,000 37,387,844,000 36,080,353,000 43,356,908,000 50,049,243,000 49,026,516,000 53,779,339,000 60,155,622,000 68,977,066,000 79,029,856,000 76,034,844,000 88,141,475,000 92,593,322,000 98,624,041,000
Net Income 164,372,000 319,393,000 456,847,000 727,352,000 1,108,652,000 -948,600,000 1,115,799,000 1,237,273,000 1,589,274,000 1,257,148,000 1,630,925,000 2,350,803,000 2,367,291,000 -751,155,000 2,047,839,000 3,043,030,000 4,105,437,000 3,525,044,000 5,025,537,000 5,302,972,000 4,809,197,000
FCF USD -389,595,000 -592,124,000 286,279,000 145,052,000 628,787,000 -241,361,000 1,803,898,000 2,211,193,000 1,832,425,000 -296,098,000 416,528,000 148,471,000 -1,133,639,000 1,244,694,000 3,104,358,000 2,900,426,000 1,460,931,000 933,388,000 1,324,398,000 3,268,615,000 4,214,627,000
OCF USD 351,854,000 572,317,000 1,328,297,000 1,402,826,000 2,058,121,000 586,880,000 2,131,571,000 2,485,117,000 2,520,057,000 2,006,896,000 3,283,679,000 3,079,889,000 1,909,189,000 4,512,944,000 5,505,439,000 6,363,454,000 6,307,159,000 5,347,678,000 7,544,679,000 8,333,051,000 8,349,338,000

Financial Health - DEBT

Year 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
YTPD - - - - - -0.48 0.26 0.37 0.23 0.00 1.50 1.76 1.64 -12.09 2.30 2.13 1.72 3.38 3.88 4.76 5.74
D/E 0.84 0.48 0.50 0.40 0.10 0.40 0.09 0.13 0.10 0.05 0.77 0.46 0.50 0.41 0.62 0.58 0.81 0.57 0.73 0.98 0.84
CA/CL 0.96 1.06 1.00 0.96 1.12 0.88 1.76 1.55 1.44 1.40 0.90 1.42 1.40 1.30 1.15 1.18 1.18 1.21 1.07 1.11 1.05
TA/TL 1.58 1.94 1.83 1.88 2.52 1.72 2.72 2.44 2.48 2.65 1.81 2.08 2.11 2.08 1.87 1.85 1.74 1.87 1.75 1.74 1.78
Total Debt 581,223,000 940,567,000 1,157,894,000 1,198,268,000 523,352,000 1,801,602,000 780,540,000 1,260,831,000 1,137,169,000 598,692,000 11,789,606,000 9,943,033,000 11,094,177,000 8,640,139,000 13,973,036,000 14,738,227,000 23,472,810,000 18,944,225,000 27,032,927,000 39,108,605,000 37,410,755,000

Management Performance

Year 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC 16.14% 12.41% 14.73% 18.22% 16.74% -14.14% 11.84% 10.91% 12.17% 8.74% 5.06% 6.12% 5.48% 6.37% 6.65% 8.60% 4.43% 7.60% 7.65% 6.85% 5.64%
ROE 23.85% 16.34% 19.60% 24.25% 21.69% -21.25% 13.01% 12.68% 13.85% 10.10% 10.62% 10.94% 10.69% -3.60% 9.06% 12.07% 14.09% 10.69% 13.65% 13.22% 10.85%
ROA 0.00% 0.00% 0.00% 0.00% 0.00% -9.63% 9.55% 8.89% 10.20% 8.03% 5.52% 6.69% 5.98% -0.94% 4.51% 5.80% 7.14% 5.18% 5.98% 5.52% 4.17%
NM % 4.04% 4.43% 4.22% 4.48% 5.20% -3.97% 4.34% 4.09% 4.25% 3.48% 3.76% 4.70% 4.83% -1.40% 3.40% 4.41% 5.19% 4.64% 5.70% 5.73% 4.88%
FCF / R% 0.00% -8.21% 2.64% 0.89% 2.95% -1.01% 7.02% 7.31% 4.90% -0.82% 0.96% 0.30% -2.31% 2.31% 5.16% 4.20% 1.85% 1.23% 1.50% 3.53% 4.27%
FCF / NI% - - - - - 22.16% 133.98% 143.76% 88.93% -17.57% 18.69% 4.71% -37.41% -269.77% 118.26% 75.28% 26.06% 22.47% 22.57% 50.27% 87.64%
Operating Margin (OM) 0.00 0.00 0.05 0.06 0.07 0.02 0.05 0.07 0.08 0.10 0.11 0.14 0.18 0.15 0.16 0.18 0.21 0.17 0.28 0.32 0.40

Per Share

Year 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS 0.10 0.18 0.18 0.27 0.39 -0.32 0.34 0.36 0.45 0.36 0.45 0.61 0.61 -0.19 0.53 0.78 1.05 0.90 1.27 1.34 1.22
SPS 2.38 4.03 4.32 5.94 7.57 8.03 7.85 8.71 10.68 10.20 12.01 12.88 12.61 13.84 15.44 17.67 20.20 19.35 22.35 23.43 24.94
OCPS 0.21 0.32 0.53 0.51 0.73 0.20 0.65 0.72 0.72 0.57 0.91 0.79 0.49 1.16 1.41 1.63 1.61 1.36 1.91 2.11 2.11
FCPS -0.23 -0.33 0.11 0.05 0.22 -0.08 0.55 0.64 0.52 -0.08 0.12 0.04 -0.29 0.32 0.80 0.74 0.37 0.24 0.34 0.83 1.07
BVPS 0.50 1.29 1.11 1.33 2.07 1.59 2.72 2.94 3.44 3.70 4.99 6.31 6.84 6.56 6.96 7.80 8.52 9.48 10.65 12.67 12.81

Per Share - CAGR

Year 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS 0.10 0.18 0.18 0.27 0.39 -0.32 0.34 0.36 0.45 0.36 0.45 0.61 0.61 -0.19 0.53 0.78 1.05 0.90 1.27 1.34 1.22
CAGR-SPS 2.38 4.03 4.32 5.94 7.57 8.03 7.85 8.71 10.68 10.20 12.01 12.88 12.61 13.84 15.44 17.67 20.20 19.35 22.35 23.43 24.94
CAGR-OCPS 0.21 0.32 0.53 0.51 0.73 0.20 0.65 0.72 0.72 0.57 0.91 0.79 0.49 1.16 1.41 1.63 1.61 1.36 1.91 2.11 2.11
CAGR-FCPS -0.23 -0.33 0.11 0.05 0.22 -0.08 0.55 0.64 0.52 -0.08 0.12 0.04 -0.29 0.32 0.80 0.74 0.37 0.24 0.34 0.83 1.07
CAGR-BVPS 0.50 1.29 1.11 1.33 2.07 1.59 2.72 2.94 3.44 3.70 4.99 6.31 6.84 6.56 6.96 7.80 8.52 9.48 10.65 12.67 12.81
Revenue $98.62B
+6.51%
3Y
5Y
7Y
10Y
Net Income $4.81B
-9.31%
3Y
5Y
7Y
10Y
Operating Cash Flow $8.35B
+0.20%
3Y
5Y
7Y
10Y
Free Cash Flow $4.21B
+28.94%
3Y
5Y
7Y
10Y
YTPD $5.74
+20.61%
3Y
5Y
7Y
10Y
D/E $0.84
-13.45%
3Y
5Y
7Y
10Y
CA/CL $1.05
-5.61%
3Y
5Y
7Y
10Y
TA/TL $1.78
+2.64%
3Y
5Y
7Y
10Y
ROIC $5.64%
-17.68%
3Y
5Y
7Y
10Y
ROE $10.85%
-17.95%
3Y
5Y
7Y
10Y
ROA $4.17%
-24.37%
3Y
5Y
7Y
10Y
Net Margin $4.88%
-14.86%
3Y
5Y
7Y
10Y
FCF / R% $4.27%
+21.06%
3Y
5Y
7Y
10Y
FCFNI % $87.64%
+74.34%
3Y
5Y
7Y
10Y
Operating Margin $0.40
+24.43%
3Y
5Y
7Y
10Y
EPS $1.22
-9.40%
3Y
5Y
7Y
10Y
SPS $24.94
+6.41%
3Y
5Y
7Y
10Y
OCPS $2.11
+0.10%
3Y
5Y
7Y
10Y
FCPS $1.07
+28.82%
3Y
5Y
7Y
10Y
BVPS $12.81
+1.10%
3Y
5Y
7Y
10Y
8 New Orders
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