China Mengniu Dairy Co (2319.HK)
Company Info
| ISIN | KYG210961051 |
|---|---|
| Sector | Consumer Defensive |
| Industry | Packaged Foods |
Highlights
| Market Cap | HK$119.31B |
|---|---|
| EPS | HK$0.00 |
| PE Ratio | 20.41 |
| PEG Ratio | 1.97 |
| Revenue (TTM) | HK$92.59B |
| Gross Profit (TTM) | HK$32.45B |
| EBITDA (TTM) | HK$7.07B |
| Year Range | HK$24.70 - HK$40.73 |
| Target Price | HK$44.81 |
Share Price Chart
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Performance
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.
Compare to other instruments
Return
China Mengniu Dairy Co had a return of -14.69% year-to-date (YTD) and -21.26% in the last 12 months. Over the past 10 years, China Mengniu Dairy Co had an annualized return of 9.62%, while the S&P 500 had an annualized return of 10.30%, indicating that China Mengniu Dairy Co did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| 1 month | -1.47% | 0.23% |
| Year-To-Date | -14.69% | 7.47% |
| 6 months | -3.67% | 2.91% |
| 1 year | -21.26% | -4.20% |
| 5 years (annualized) | 3.12% | 8.43% |
| 10 years (annualized) | 9.62% | 10.30% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 6.64% | -8.61% | -6.67% | -2.02% | ||||||||
| 2022 | -19.26% | 38.37% | 1.72% |
Risk-Adjusted Performance
This table presents a comparison of risk-adjusted performance metrics for China Mengniu Dairy Co (2319.HK) and S&P 500 (^GSPC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| Sharpe ratio | Sortino ratio | Omega ratio | Calmar ratio | Ulcer Index | |
|---|---|---|---|---|---|
2319.HK China Mengniu Dairy Co | -0.62 | ||||
^GSPC S&P 500 | 0.27 |
Dividend History
China Mengniu Dairy Co granted a 1.49% dividend yield in the last twelve months. The annual payout for that period amounted to HK$0.45 per share.
| Period | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | HK$0.45 | 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 | HK$0.12 |
Dividend yield | 1.49% | 1.27% | 0.75% | 0.43% | 0.67% | 0.63% | 0.46% | 1.15% | 1.48% | 0.84% | 0.59% | 1.19% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | ||||||||
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 2013 | 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 |
| 2012 | HK$0.12 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below shows the maximum drawdowns of the China Mengniu Dairy Co. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.
The maximum drawdown since January 2010 for the China Mengniu Dairy Co is 83.01%, recorded on Oct 27, 2008. It took 843 trading sessions for the portfolio to recover.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -83.01% | Oct 17, 2007 | 253 | Oct 27, 2008 | 843 | Mar 19, 2012 | 1096 |
| -55.1% | Mar 20, 2012 | 60 | Jun 15, 2012 | 692 | Apr 9, 2015 | 752 |
| -52.69% | Apr 10, 2015 | 200 | Jan 27, 2016 | 418 | Oct 6, 2017 | 618 |
| -50.71% | Jan 7, 2021 | 447 | Oct 28, 2022 | — | — | — |
| -31.43% | Oct 19, 2004 | 143 | May 17, 2005 | 150 | Dec 16, 2005 | 293 |
Volatility Chart
The current China Mengniu Dairy Co volatility is 8.64%, 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.