China Mengniu Dairy Co (2319.HK)
Company Info
| ISIN | KYG210961051 |
|---|---|
| Sector | Consumer Defensive |
| Industry | Packaged Foods |
Highlights
| Market Cap | HK$54.46B |
|---|---|
| PE Ratio | 10.58 |
| PEG Ratio | 1.34 |
| Total Revenue (TTM) | HK$51.12B |
| Gross Profit (TTM) | HK$19.63B |
| Year Range | HK$12.53 - HK$28.98 |
| Target Price | HK$26.19 |
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of HK$10,000 in China Mengniu Dairy Co, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
China Mengniu Dairy Co had a return of -32.01% year-to-date (YTD) and -48.64% in the last 12 months. Over the past 10 years, China Mengniu Dairy Co had an annualized return of -1.85%, while the S&P 500 had an annualized return of 10.58%, indicating that China Mengniu Dairy Co did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -32.01% | 13.20% |
| 1 month | -1.72% | -1.28% |
| 6 months | -17.28% | 10.32% |
| 1 year | -48.64% | 18.23% |
| 5 years (annualized) | -14.64% | 12.31% |
| 10 years (annualized) | -1.85% | 10.58% |
Monthly Returns
The table below presents the monthly returns of 2319.HK, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -17.90% | 14.15% | -14.63% | -2.26% | -12.55% | 1.60% | -32.01% | ||||||
| 2023 | 6.64% | -8.61% | -6.67% | -2.02% | -3.64% | -1.55% | -0.17% | -10.36% | -0.57% | -2.67% | -4.11% | -14.29% | -39.81% |
| 2022 | 4.30% | 10.09% | -16.85% | 0.95% | -5.40% | -1.72% | -7.02% | -2.06% | -12.62% | -19.26% | 38.37% | 1.72% | -18.98% |
| 2021 | -1.28% | -8.32% | 4.95% | -6.52% | 13.10% | 0.53% | -10.22% | 10.91% | 7.27% | -1.20% | -12.21% | 1.61% | -4.96% |
| 2020 | -8.57% | -2.95% | -3.58% | 2.60% | 0.18% | 7.56% | 22.80% | 4.81% | -4.72% | 0.41% | 7.54% | 19.52% | 49.71% |
| 2019 | -0.61% | 0.00% | 20.41% | -0.68% | -1.21% | 6.31% | 5.12% | -2.20% | -5.63% | 6.81% | -4.47% | 5.18% | 29.99% |
| 2018 | 9.89% | 1.17% | 4.06% | -5.20% | 12.40% | -6.67% | -8.65% | -6.79% | 15.01% | -11.32% | 4.76% | 0.83% | 5.55% |
| 2017 | -2.41% | 4.94% | 5.23% | -6.46% | 4.65% | -2.29% | -0.52% | 20.11% | 19.53% | -1.14% | -8.15% | 17.19% | 56.62% |
| 2016 | -15.03% | 4.10% | 10.38% | 6.81% | -2.43% | 6.13% | -3.86% | 13.58% | -2.17% | 2.08% | 8.16% | -6.04% | 19.67% |
| 2015 | 10.47% | -0.99% | 17.71% | -4.73% | 12.74% | -11.89% | -9.31% | -22.68% | 0.37% | 10.74% | -18.06% | 2.43% | -20.31% |
| 2014 | -2.85% | 11.33% | -2.39% | 2.57% | -4.52% | -5.15% | 5.16% | -4.64% | -10.99% | 7.03% | -8.18% | 1.75% | -12.46% |
| 2013 | 2.95% | -4.41% | 3.00% | -2.02% | 23.80% | 3.32% | 11.89% | 5.64% | 5.95% | -1.87% | 3.96% | 3.81% | 68.47% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of 2319.HK is 7, indicating that it is in the bottom 7% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for China Mengniu Dairy Co (2319.HK) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
China Mengniu Dairy Co granted a 3.92% dividend yield in the last twelve months. The annual payout for that period amounted to HK$0.54 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | HK$0.54 | HK$0.44 | HK$0.45 | HK$0.33 | HK$0.20 | HK$0.21 | HK$0.15 | HK$0.10 | HK$0.17 | HK$0.18 | HK$0.13 | HK$0.10 |
Dividend yield | 3.92% | 2.11% | 1.27% | 0.74% | 0.42% | 0.65% | 0.61% | 0.44% | 1.10% | 1.40% | 0.79% | 0.55% |
Monthly Dividends
The table displays the monthly dividend distributions for China Mengniu Dairy Co. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.54 | HK$0.00 | HK$0.54 | |||||
| 2023 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.44 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.44 |
| 2022 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.45 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.45 |
| 2021 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.33 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.33 |
| 2020 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.20 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.20 |
| 2019 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.21 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.21 |
| 2018 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.15 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.15 |
| 2017 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.10 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.10 |
| 2016 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.17 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.17 |
| 2015 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.18 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.18 |
| 2014 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.13 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.13 |
| 2013 | HK$0.10 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.10 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the China Mengniu Dairy Co. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the China Mengniu Dairy Co was 100.00%, occurring on Jun 15, 2012. The portfolio has not yet recovered.
The current China Mengniu Dairy Co drawdown is 100.00%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -100% | Mar 20, 2012 | 60 | Jun 15, 2012 | — | — | — |
| -83.01% | Oct 17, 2007 | 253 | Oct 27, 2008 | 843 | Mar 19, 2012 | 1096 |
| -31.43% | Oct 19, 2004 | 143 | May 17, 2005 | 150 | Dec 16, 2005 | 293 |
| -22.89% | Feb 23, 2007 | 7 | Mar 5, 2007 | 27 | Apr 16, 2007 | 34 |
| -17.93% | Jul 11, 2007 | 28 | Aug 17, 2007 | 6 | Aug 27, 2007 | 34 |
Volatility
Volatility Chart
The current China Mengniu Dairy Co volatility is 13.43%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
P/E Ratio
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for China Mengniu Dairy Co.
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Income Statement
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