1. Hong Kong Stocks

  2. •

    Consumer Defensive

  3. •

    Packaged Foods
China Mengniu Dairy Company Limited

China Mengniu Dairy Company Limited

CIADF
China Mengniu Dairy Company LimitedUS flagOther OTC
2.20
USD
+0.16
- -
8.51BMarket Cap
China Mengniu Dairy Company Limited
CIADF
(Other OTC)

Recent

price

2.20

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
FRC
8.71
10.68
10.18
12.01
12.88
12.61
13.84
15.44
17.67
20.2
19.35
22.35
23.43
25.02
22.58
21.07
Revenue per Share
0.36
0.45
0.37
0.45
0.61
0.61
-0.19
0.53
0.78
1.05
0.9
1.27
1.34
1.22
0.03
0.4
Basic EPS, GAAP
0.64
0.04
-0.08
0.22
0.07
-0.25
0.38
0.86
0.82
0.51
0.24
0.34
0.83
1.07
1.24
1.61
Free Cash Flow per Basic Share
0.07
0.08
0.1
0.08
0.1
0.15
0.14
0.09
0.12
0.18
0.18
0.27
0.38
0.4
0.49
0.51
Dividend per Share
0.64
0.94
1.13
1.42
1.81
2.37
2.13
2.61
3.32
4.3
5.11
6.29
7.54
8.73
8.55
8.46
Book Value per Share
2.61
3.24
3.51
2.97
4.39
4.89
4.86
5.23
6.02
5.08
5.94
7.04
6.91
6.99
7.66
7.51
Tangible Book Value per Share
3,475
3,502
3,536
3,610
3,884
3,889
3,886
3,895
3,904
3,913
3,929
3,945
3,951
3,942
3,927
3,904
Basic Weighted Avg Shares
30,265
37,388
36,000
43,357
50,049
49,027
53,779
60,156
68,977
79,030
76,035
88,141
92,593
98,624
88,675
82,245
Sales/Revenue/Turnover
4.81
4.57
4.29
3.99
5.59
5.34
3.21
5.94
5.6
6.06
5.06
5.89
6.39
6.82
8.67
8.37
Operating Margin (%)
698
864
995
1,218
1,342
1,444
1,602
1,704
1,838
2,260
2,137
2,396
2,878
3,301
3,407
3,325
Depreciation Expense
1,237
1,589
1,303
1,631
2,351
2,367
-751
2,048
3,043
4,105
3,525
5,026
5,303
4,809
105
1,545
Net Income, GAAP
11.84
13.4
14.16
16.63
14.58
16.83
- -
22.64
16.85
23.36
15.72
15.41
20.26
22.58
77.52
44.17
Effective Tax Rate (%)
4.09
4.25
3.62
3.76
4.7
4.83
-1.4
3.4
4.41
5.19
4.64
5.7
5.73
4.88
0.12
1.88
Profit Margin (%)
3,426
3,273
2,990
-1,742
5,981
6,444
4,535
3,451
4,632
5,752
5,362
1,948
3,624
1,534
-1,239
141
Working Capital
570
- -
- -
3,236
5,464
4,970
5,542
6,015
8,192
9,635
14,020
22,767
30,014
27,604
17,976
11,515
LT Debt
10,218
12,049
13,121
18,011
24,493
26,615
25,504
27,107
30,464
33,347
37,248
41,999
50,052
50,652
48,025
47,182
Total Equity
12.09
12.23
10.03
6.6
7.41
6.02
- -
7.33
7.4
7.14
5.71
6.98
5.91
5.82
2
4.9
Return on Invested Capital (%)
35.43
34.74
23.87
12.27
11.59
11.04
- -
9.39
10.82
11.35
9.18
11.4
9.3
7.57
0.41
2.87
Return on Capital (%)
66.84
57.69
35.81
35.75
38.72
29.14
-8.59
22.25
26.31
27.55
19.1
22.39
19.42
14.97
0.31
4.64
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

FRC

•

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
6.18%
5.24%
-1.76%
Free Cash Flow
4.41%
52.51%
29.66%
Net Income, GAAP
88.47%
263.93%
1,378.7%
Sales/Revenue/Turnover
5.71%
2.03%
-7.25%
Total Cash Common Dividend
16.57%
24.46%
3.47%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
98,624
2024
- -
- -
- -
- -
88,675
2025
- -
- -
- -
- -
82,245

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
1.22
2024
- -
- -
- -
- -
0.03
2025
- -
- -
- -
- -
0.4

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
0.4
2024
- -
- -
- -
- -
0.49
2025
- -
- -
- -
- -
0.51
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Business
China Mengniu Dairy Company Limited is a leading dairy products manufacturer that produces and distributes liquid milk including UHT milk, pure milk, fresh milk, and chilled yogurt; ice cream; milk powder and infant formula; cheese; and other categories such as organic foods and professional dairy products under brands including Milk Deluxe, Just Yoghurt, Champion, Yoyi C, Shiny Meadow, Suibian, Mood for Green, Reeborne, Bellamy's, Guanyiru, Deluxe, Ruibuen, and Aishichenxi. The company holds leading market shares in high-end pure milk, chilled yogurt, high-end fresh milk, and cheese segments in China, while also offering commercial factoring, financing guarantees, and raw materials for dairy production. Founded in 1999 and headquartered in Hohhot, Inner Mongolia, China, with additional corporate offices in Hong Kong, Mengniu operates 45 production bases in China, overseas facilities in Indonesia and Australia, and exports to more than ten countries across Southeast Asia, Oceania, and North America; COFCO Corporation serves as its largest strategic shareholder, and the company listed on the Hong Kong Stock Exchange in 2004 under ticker 2319.HK. In recent developments, Mengniu has pursued its "One Core, Two Wings" growth strategy announced in March 2025, emphasizing optimization of core dairy categories through product innovation such as Milk Deluxe Desert Organic Pure Milk, lactose-free UHT milk, and expansions in Shiny Meadow fresh milk with over 20% sales growth in 2024 and further market penetration planned for 2025; it launched over 100 new products in the first half of 2025 across room temperature dairy, chilled yogurt, fresh milk, ice cream, and infant formula. The company completed internal integration of its cheese business in 2024 via Milkground's acquisition of Mengniu Cheese equity, enhancing B2B channels with partnerships in bakeries, coffee chains, tea beverages, Yum China, KFC for Mood for Green ice cream, and Daka; it also divested its New Zealand subsidiary Yashili New Zealand Dairy Co. to a2 Milk Company for approximately NZD 282 million in August 2025, optimizing overseas manufacturing assets while advancing professional dairy brands launched in 2024 and exploring African market expansion. Mengniu reported 2024 annual revenue of RMB 88.67 billion and operating profit of RMB 7.26 billion, maintaining its position as the ninth-ranked global dairy company.

Company News

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