CIADF

China Mengniu Dairy Company Limited
OTC Markets OTCPKUSDEQUITY DELAYED
Last price
2.20
▲ 0.18 (8.91%)
MARKET ·

Price

1D H L Range Vol
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
Prev close
2.02
Day high
2.20
Day low
2.20
Volume
400
Market cap
P/E (TTM)
52W range
1.75 – 2.50

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
0.00% +1.1%
1M
0.00% -3.5%
3M
-8.60% -11.1%
6M
-8.18% -20.2%
YTD
+7.45% -4.7%
1Y
-19.20% -39.5%
3Y
-42.29% -117.5%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Free account

3 more panels on CIADF open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 3 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $82.24B$88.67B$98.62B$92.59B -7.3%
Operating revenue $82.24B$88.67B$98.62B$92.59B -7.3%
Cost of revenue $49.44B$53.58B$61.98B$59.90B -7.7%
Gross profit $32.81B$35.09B$36.64B$32.69B -6.5%
Selling, general & admin $25.76B$27.32B$29.93B$26.79B -5.7%
Total operating expense $25.92B$27.41B$29.91B$26.77B -5.4%
Operating income $6.89B$7.68B$6.73B$5.92B -10.4%
Net interest income -$128.85M-$55.81M$106.27M$260.12M -130.9%
Pre-tax income $2.91B$999.18M$6.31B$6.50B +191.1%
Tax provision $1.28B$774.57M$1.43B$1.32B +65.8%
Net income $1.55B$104.51M$4.81B$5.30B +1,378.7%
Net income to common $1.55B$104.51M$4.81B$5.30B +1,378.7%
Basic EPS 0.400.031.221.34 +1,366.7%
Diluted EPS 0.400.031.221.34 +1,363.0%
EBIT $3.88B$2.47B$7.88B$7.63B +57.2%
EBITDA $7.20B$5.87B$11.18B$10.51B +22.6%
Basic shares 3.90B3.93B3.94B3.95B -0.6%
Diluted shares 3.91B3.93B3.96B3.97B -0.5%

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
2.02
+8.91% from price
SMA 20
2.02
0.00% from price
SMA 50
2.06
-1.74% from price
SMA 100
2.13
+3.21% from price
SMA 200
2.06
-2.05% from price
EMA 12
2.02
+8.90% from price
EMA 26
2.03
+8.44% from price
EMA 50
2.06
+7.00% from price
RSI (14)
0.3
Oversold
MACD (12,26,9)
-0.01
Hist 0.00
ATR (14)
0.00
Realised vol 30D
0.0%
Annualised
Bollinger upper
2.02
20, 2σ
Bollinger lower
2.02
20, 2σ
50 / 200 cross
Death
2.06 vs 2.06
Trend bias
Below 200
-2.05%

Options chain

Account required
Expiry
Spot 2.20
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
-0.02
Less volatile than market
Correlation to SPY
-0.01
Largely independent
Realised vol 30D
0.0%
Annualised
Market vol 1Y
12.8%
SPY, annualised
Max drawdown 1Y
-30.0%
Peak to trough
Max drawdown 5Y
-77.3%
Peak to trough
ATR 14
0.00
Average true range
Beta (reported)
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.