China Mengniu Dairy Co (2319.HK)
Company Info
Highlights
HK$78.84B
671.67
0.12
HK$11.82 - HK$22.55
HK$23.25
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 (2319.HK) returned 8.52% year-to-date (YTD) and 20.34% over the past 12 months. Over the past 10 years, 2319.HK returned 0.35% annually, underperforming the S&P 500 benchmark at 10.43%.
2319.HK
8.52%
1.06%
0.63%
20.34%
-5.72%
0.35%
^GSPC (Benchmark)
-3.70%
13.67%
-5.18%
9.18%
14.14%
10.43%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -11.82% | 14.30% | 8.23% | 1.15% | -1.65% | 8.52% | |||||||
| 2024 | -17.90% | 14.15% | -14.63% | -2.26% | -12.55% | 1.60% | -6.43% | 1.37% | 40.81% | -6.95% | -2.41% | 3.65% | -12.66% |
| 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% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of 2319.HK is 67, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
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 provided a 2.81% dividend yield over the last twelve months, with an annual payout of HK$0.54 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | HK$0.54 | 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 |
Dividend yield | 2.81% | 3.05% | 2.11% | 1.27% | 0.74% | 0.42% | 0.65% | 0.61% | 0.44% | 1.10% | 1.40% | 0.79% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | |||||||
| 2024 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.54 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | 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$0.13 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.13 |
Dividend Yield & Payout
Dividend Yield
China Mengniu Dairy Co has a dividend yield of 2.81%, which is quite average when compared to the overall market.
Payout Ratio
China Mengniu Dairy Co has a payout ratio of 1,850.81%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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 83.01%, occurring on Oct 27, 2008. Recovery took 1212 trading sessions.
The current China Mengniu Dairy Co drawdown is 60.42%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -83.01% | Oct 17, 2007 | 253 | Oct 27, 2008 | 1212 | Sep 17, 2013 | 1465 |
| -75.09% | Jan 7, 2021 | 896 | Aug 28, 2024 | — | — | — |
| -52.69% | Apr 10, 2015 | 200 | Jan 27, 2016 | 418 | Oct 6, 2017 | 618 |
| -35% | Apr 11, 2014 | 170 | Dec 17, 2014 | 73 | Apr 9, 2015 | 243 |
| -31.43% | Oct 19, 2004 | 143 | May 17, 2005 | 150 | Dec 16, 2005 | 293 |
Volatility
Volatility Chart
The current China Mengniu Dairy Co volatility is 12.92%, 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
The chart below illustrates the trends in the financial health of China Mengniu Dairy Co over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of China Mengniu Dairy Co, comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -100.0%.
Valuation
The Valuation section provides an overview of how China Mengniu Dairy Co is priced in the market compared to other companies in the Packaged Foods industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for 2319.HK, comparing it with other companies in the Packaged Foods industry. Currently, 2319.HK has a P/E ratio of 671.7. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for 2319.HK compared to other companies in the Packaged Foods industry. 2319.HK currently has a PEG ratio of 0.1. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for 2319.HK relative to other companies in the Packaged Foods industry. Currently, 2319.HK has a P/S ratio of 0.9. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for 2319.HK in comparison with other companies in the Packaged Foods industry. Currently, 2319.HK has a P/B value of 1.8. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
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EBITDA | — |
EBIT | — |
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Net Income | — |
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Effect Of Accounting Charges | — |
Non Recurring | — |
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Net Interest Income | — |