OTC · Packaged Foods

China Mengniu Dairy Company Limited (CIADF) Stock

$2.02 +0.00% OTC: CIADF Consumer Defensive

China Mengniu Dairy Company Limited, an investment holding entity established in 1999 and headquartered in Causeway Bay, Hong Kong, operates as a significant producer and distributor of dairy products across both the People's Republic of China and global markets. The company structures its diverse offerings into four primary segments.

Valuation

MetricValue
Price$2.02
Market Cap$7.81B
P/E Ratio40.53
P/B Ratio1.49
P/S Ratio0.74
EPS (TTM)$0.05
52-Week High$2.50
52-Week Low$1.75
Dividend Yield3.96%

Financials & Margins

MetricValue
ROE3.77%
ROA1.60%
ROCE8.50%
Gross Margin39.32%
Operating Margin6.41%
Net Margin1.88%
Debt/Equity0.63
Current Ratio1.00

Annual Financials (USD)

Metric20212022202320242025
Revenue$88.1B$92.6B$98.6B$88.7B$80.1B
Operating Profit$4.6B$5.0B$6.7B$7.7B$4.1B
Net Profit$5.0B$5.3B$4.8B$105.0M$1.5B
EPS$1.27$1.34$1.22$0.03$0.39
Op Margin5.3%5.4%6.8%8.7%5.1%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$98.1B$117.8B$115.2B$106.3B$96.6B
Total Liabilities$56.1B$67.8B$64.6B$58.3B$49.4B
Cash$11.2B$12.8B$12.4B$17.3B$13.4B
Borrowings$27.0B$40.0B$37.4B$34.6B$25.4B

Latest News

China Baby Food Market Analysis Report 2026-2034: Demand Surges for Safe, High-quality, Fortified Baby Food Across Milk Formula, Prepared Foods, and Dried Products GlobeNewswire · Apr 29, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$7.5B$8.3B$8.3B$8.3B$8.8B
Investing Cash Flow$-21.7B$-19.9B$-4.4B$-7.0B$882.0M
Financing Cash Flow$-268.0M$-2.1B$-3.6B$-1.2B$-1.1B
Net Cash Flow$-1.1B$-2.4B$1.5B$-1.0B$-163.0M
Free Cash Flow$1.3B$3.3B$4.2B$4.9B$6.3B

Valuation & Return Ratios

MetricValue
PEG Ratio-0.01
EV / EBITDA9.62
FCF Yield11.91%
Quick Ratio0.87
Interest Coverage12.40
Return 1Y-19.20%
Return 3Y-47.85%
Return 5Y—

Ownership

Insiders Held24.59%
Institutions Held44.71%
Institutions Float Held59.28%
Institutional HolderSharesReport Date
Pacer Advisors, Inc.859,6012026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ARHUFAAK AB (publ.) $25.30 +0.00% 18.19 $6.61B 3.95%
CFEIYChina Feihe Limited $4.39 +0.00% 12.94 $3.98B 7.52%
EMLZFEmmi AG $1075.00 +0.00% 21.08 $5.75B 2.08%
KIKOYKikkoman Corporation $19.65 -3.08% 24.73 $9.10B 1.22%
LOTBYLotus Bakeries N.V. $127.39 +0.00% 51.68 $10.35B 0.52%

About China Mengniu Dairy Company Limited

China Mengniu Dairy Company Limited, an investment holding entity established in 1999 and headquartered in Causeway Bay, Hong Kong, operates as a significant producer and distributor of dairy products across both the People's Republic of China and global markets. The company structures its diverse offerings into four primary segments. The Liquid Milk Products division is responsible for manufacturing and supplying items like ultra-high temperature milk, various milk beverages, fresh milk, and yogurt. Its Ice Cream Products segment is dedicated to the creation and sale of ice cream, while the Milk Powder Products segment specializes in milk powder. The "Others" segment encompasses a broader array of goods, including cheese and plant-based nutrition products, as well as a trading business, along with organic food and formula specifically designed for infants and toddlers. All of its dairy items are sold under the recognizable MENGNIU brand.

China Mengniu Dairy Company Limited is headquartered in HK.

China Mengniu Dairy Company Limited (CIADF) stock trades at $2.02 with a market capitalization of $7.81B. The stock is valued at a price-to-earnings (P/E) ratio of 40.53, price-to-book of 1.49, price-to-sales of 0.74. Over the past 52 weeks the stock has ranged between $1.75 and $2.50, and currently trades 19.2% below its 52-week high. It pays a dividend yielding 3.96%.

On profitability, China Mengniu Dairy Company Limited generates a return on equity (ROE) of 3.77%, return on capital employed of 8.50%, an operating margin of 6.41%, a net profit margin of 1.88%.

Official website: www.mengniuir.com

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