OTC · Packaged Foods

China Mengniu Dairy Company Limited (CIADY) Stock

$23.35 +0.56% OTC: CIADY Consumer Defensive

China Mengniu Dairy Company Limited, an investment holding firm, manufactures and distributes a wide array of dairy products. Its operations span both the People's Republic of China and international markets.

Valuation

MetricValue
Price$23.35
Market Cap$9.02B
P/E Ratio40.59
P/B Ratio1.49
P/S Ratio0.74
EPS (TTM)$0.58
52-Week High$24.05
52-Week Low$17.81
Dividend Yield3.25%

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$80.0B
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$12.70$13.40$12.20$0.27$3.80
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 / EBITDA9.63
FCF Yield11.89%
Quick Ratio0.87
Interest Coverage12.40
Return 1Y11.72%
Return 3Y-26.63%
Return 5Y—

Ownership

Insiders Held0.00%
Institutions Held0.01%
Institutions Float Held0.01%
Institutional HolderSharesReport Date
Rhumbline Advisers602026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ARHUFAAK AB (publ.) $25.30 +0.00% 18.19 $6.61B 3.95%
KIKOFKikkoman Corporation $10.20 +0.00% 24.54 $9.45B 1.76%
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%
PIFFYPT Indofood CBP Sukses Makmur Tbk $7.41 +0.00% 9.03 $4.32B 4.05%

About China Mengniu Dairy Company Limited

China Mengniu Dairy Company Limited, an investment holding firm, manufactures and distributes a wide array of dairy products. Its operations span both the People's Republic of China and international markets. The company's diverse portfolio is categorized into four primary segments: The Liquid Milk Products division encompasses ultra-high temperature (UHT) milk, various milk beverages, fresh milk, and yogurt. The Ice Cream Products division focuses solely on frozen desserts. Milk Powder Products supplies powdered milk formulations. Finally, the Others segment diversifies into cheese, plant-based nutritional items, and general trading activities. Beyond these core offerings, Mengniu also provides organic food and specialized formula products tailored for infants and toddlers. All its dairy merchandise is marketed under the prominent MENGNIU brand. Established in 1999, the company maintains its headquarters in Causeway Bay, Hong Kong.

China Mengniu Dairy Company Limited is headquartered in HK.

China Mengniu Dairy Company Limited (CIADY) stock trades at $23.35 with a market capitalization of $9.02B. The stock is valued at a price-to-earnings (P/E) ratio of 40.59, price-to-book of 1.49, price-to-sales of 0.74. Over the past 52 weeks the stock has ranged between $17.81 and $24.05, and currently trades 2.9% below its 52-week high. It pays a dividend yielding 3.25%.

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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