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    2319   KYG210961051

CHINA MENGNIU DAIRY COMPANY LIMITED

(2319)
  Report
Delayed Hong Kong Stock Exchange  -  05/20 04:08:13 am EDT
39.95 HKD   +2.83%
05/16China Mengniu Dairy Company Limited Proposes Final Dividend for the Year Ended 31 December 2021, Payable on or Around 22 June 2022 T
CI
05/16China Modern Dairy Shareholders to Vote June 8 on $42 Million Acquisition of E-Commerce Platform
MT
05/10ELON MUSK : Steadier Start Seen for -2-
DJ
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Capitalization1 110 773155 513142 372131 402--
Enterprise Value (EV)2 127 770163 061153 521144 255141 289139 179
P/E ratio 26,8x44,2x28,4x22,3x18,7x16,0x
Yield 0,64%0,68%1,06%1,41%1,67%2,05%
Capitalization / Revenue 1,40x2,05x1,62x1,33x1,19x1,07x
EV / Revenue 1,62x2,14x1,74x1,46x1,27x1,13x
EV / EBITDA 17,3x26,8x19,7x16,9x14,2x12,2x
Price to Book 3,78x4,70x3,88x3,17x2,80x2,47x
Nbr of stocks (in thousands) 3 935 0153 948 1093 953 1793 954 422--
Reference price (CNY) 28,239,436,033,233,233,2
Announcement Date 03/25/202003/24/202103/30/2022---
1 HKD in Million
2 CNY in Million
Previous periodNext period
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net sales1 79 03076 03588 14198 862110 886123 252
EBITDA1 7 4056 0927 7748 5509 97011 445
Operating profit (EBIT)1 4 6493 9555 3785 9237 1048 347
Operating Margin 5,88%5,20%6,10%5,99%6,41%6,77%
Pre-Tax Profit (EBT)1 5 6054 1555 8687 0798 4639 956
Net income1 4 1053 5255 0265 8747 0238 261
Net margin 5,19%4,64%5,70%5,94%6,33%6,70%
EPS2 1,050,891,271,491,772,08
Dividend per Share2 0,180,270,380,470,560,68
Announcement Date 03/25/202003/24/202103/30/2022---
1 CNY in Million
2 CNY
Previous periodNext period
Estimates
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2020 S1 2020 S2 2021 S1 2021 S2 2022 S1 2022 S2
Net sales1 37 53338 50145 90542 23648 61249 460
EBITDA ------
Operating profit (EBIT)1 1 7142 2423 0302 3483 1162 904
Operating Margin 4,57%5,82%6,60%5,56%6,41%5,87%
Pre-Tax Profit (EBT) -2 752-2 471--
Net income 1 2122 3142 9472 079--
Net margin 3,23%6,01%6,42%4,92%--
EPS 0,31-----
Dividend per Share ------
Announcement Date 08/26/202003/24/202108/25/202103/30/2022--
1 CNY in Million
Previous periodNext period
Estimates
Balance Sheet Analysis
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net Debt1 16 9977 54711 14912 8539 8867 777
Net Cash position1 ------
Leverage (Debt / EBITDA) 2,30x1,24x1,43x1,50x0,99x0,68x
Free Cash Flow1 -5 225-769-4 5903 8855 2346 675
ROE (Net Profit / Equities) 15,1%11,4%14,4%14,7%15,7%16,3%
Shareholders' equity1 27 17031 05734 90440 04844 79650 636
ROA (Net Profit / Asset) 5,66%4,44%5,64%5,76%6,55%7,04%
Assets1 72 53479 34289 121102 050107 211117 362
Book Value Per Share2 7,448,389,2810,511,913,4
Cash Flow per Share2 1,611,351,911,962,253,01
Capex1 11 5326 11612 1355 4675 3755 287
Capex / Sales 14,6%8,04%13,8%5,53%4,85%4,29%
Announcement Date 03/25/202003/24/202103/30/2022---
1 CNY in Million
2 CNY
Previous periodNext period
Estimates
Key data
Capitalization (HKD) 153 629 281 102
Capitalization (USD) 19 578 091 131
Net sales (CNY) 88 141 475 000
Net sales (USD) 13 132 511 137
Number of employees 44 629
Sales / Employee (CNY) 1 974 982
Sales / Employee (USD) 294 260
Free-Float 76,8%
Free-Float capitalization (HKD) 118 006 389 547
Free-Float capitalization (USD) 15 038 408 251
Avg. Exchange 20 sessions (CNY) 457 604 051
Avg. Exchange 20 sessions (USD) 68 180 051
Average Daily Capital Traded 0,30%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA