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China Mengniu Dairy Company Limited

جودة البيانات: 100%
ذروة شراء
CIADF
OTC Consumer Defensive Packaged Foods
KWD 2.20
▲ KWD 0.33 (17.33%)
القيمة السوقية: 8.52B
مُدرج أيضًا باسم CIADY OTC
نطاق اليوم
KWD 2.20 KWD 2.20
نطاق 52 أسبوعًا
KWD 1.48 KWD 2.55
حجم التداول
76,700
متوسط 50 يوم / 200 يوم
KWD 1.88 / KWD 2.17
الإغلاق السابق
KWD 2.20

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Consumer Defensive (329 نظير)

المقياس السهم وسيط القطاع
P/E 81.5 10.4
P/B 0.2 1.2
ROE % 0.2 12.3
Net Margin % 0.1 5.2
Rev Growth 5Y % 3.9 5.5
D/E 0.8 0.6

السعر المستهدف للمحللين

لا تتوفر تغطية محللين

تقديرات الأرباح

الفترة تقدير ربحية السهم تقدير الإيرادات المحللون
FY2027 KWD 1.458
KWD 1.423 – KWD 1.509
89 B 1
FY2026 KWD 1.296
KWD 1.265 – KWD 1.341
86 B 1

النقاط الرئيسية

Revenue grew 3.92% annually over 5 years — modest growth
Earnings declined -97.83% over the past year
ROE of 0.24% is below average
Generating 4.86B in free cash flow
P/E of 81.54 — premium valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 14.01%

النمو

Revenue Growth (5Y)
3.92%
Revenue (1Y)-10.09%
Earnings (1Y)-97.83%
FCF Growth (3Y)21.90%

الجودة

Return on Equity
0.24%
ROIC7.56%
Net Margin0.12%
Op. Margin8.67%

الأمان

Debt / Equity
0.83
Current Ratio0.97
Interest Coverage5.24

التقييم

P/E Ratio
81.54
P/B Ratio0.21
EV/EBITDA3.36
Dividend Yield0.05%

All Fundamental Metrics

Growth
Revenue Growth (1Y) -10.09% Revenue Growth (3Y) -2.14%
Earnings Growth (1Y) -97.83% Earnings Growth (3Y) -85.96%
Revenue Growth (5Y) 3.92% Earnings Growth (5Y) -58.51%
Profitability
Revenue (TTM) 88.67B Net Income (TTM) 104.51M
ROE 0.24% ROA 0.10%
Gross Margin 39.57% Operating Margin 8.67%
Net Margin 0.12% Free Cash Flow (TTM) 4.86B
ROIC 7.56% FCF Growth (3Y) 21.90%
Safety
Debt / Equity 0.83 Current Ratio 0.97
Interest Coverage 5.24 Dividend Yield 0.05%
Valuation
P/E Ratio 81.54 P/B Ratio 0.21
P/S Ratio 0.10 PEG Ratio -4.15
EV/EBITDA 3.36 Dividend Yield 0.05%
Market Cap 8.52B Enterprise Value 25.82B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021 FY2020
Revenue 88.67B 98.62B 92.59B 88.14B 76.03B
Net Income 104.51M 4.81B 5.30B 5.03B 3.53B
EPS (Diluted) 0.03 1.22 1.34 1.27 0.89
Gross Profit 35.09B 36.64B 32.69B 32.39B 28.63B
Operating Income 7.68B 6.73B 4.97B 4.64B 3.39B

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021 FY2020
Total Assets 106.29B 115.22B 117.81B 98.10B 80.15B
Total Liabilities 58.27B 64.57B 67.76B 56.10B 42.90B
Shareholders' Equity 41.56B 44.32B 40.10B 36.83B 32.98B
Total Debt 34.64B 37.41B 40.04B 27.03B 18.94B
Cash & Equivalents 17.34B 12.44B 12.77B 11.22B 11.40B
Current Assets 35.77B 34.13B 36.78B 31.02B 31.51B
Current Liabilities 37.01B 32.59B 33.15B 29.07B 26.14B