CIADY

China Mengniu Dairy Company Limited
OTC Markets OTCPKUSDEQUITY DELAYED
Last price
21.90
▼ 0.86 (3.78%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
—
Prev close
22.76
Day high
21.90
Day low
21.90
Volume
53
Market cap
—
P/E (TTM)
—
52W range
17.81 – 24.81

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-3.18% -4.7%
1M
-6.89% -8.0%
3M
-1.13% -4.2%
6M
-3.52% -18.1%
YTD
+13.41% -0.2%
1Y
+17.30% +2.0%
3Y
-33.37% -114.6%
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 CIADY 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 · 2 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 3.960.2712.2013.42 +1,366.7%
Diluted EPS 3.950.2712.1613.36 +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 390.40M392.66M394.22M395.13M -0.6%
Diluted shares 390.82M392.92M395.65M396.91M -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
22.39
-2.19% from price
SMA 20
22.64
-3.26% from price
SMA 50
23.18
-5.51% from price
SMA 100
22.40
-2.25% from price
SMA 200
21.71
+0.88% from price
EMA 12
22.39
-2.18% from price
EMA 26
22.66
-3.35% from price
EMA 50
22.75
-3.73% from price
RSI (14)
38.3
Neutral
MACD (12,26,9)
-0.27
Hist -0.08
ATR (14)
0.35
1.59% of price
Realised vol 30D
25.5%
Annualised
Bollinger upper
23.40
20, 2σ
Bollinger lower
21.88
20, 2σ
50 / 200 cross
Golden
23.18 vs 21.71
Trend bias
Above 200
+0.88%

Options chain

Account required
Expiry
Spot 21.90
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
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Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
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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
0.36
Less volatile than market
Correlation to SPY
0.14
Largely independent
Realised vol 30D
25.5%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-19.1%
Peak to trough
Max drawdown 5Y
-76.8%
Peak to trough
ATR 14
0.35
1.59% of price
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.