CIADY

China Mengniu Dairy Company Limited
OTC Markets OTCPKUSDEQUITY DELAYED
Last price
23.91
▲ 0.45 (1.92%)
MARKET ·

Price

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Open
23.91
Prev close
23.46
Day high
23.36
Day low
23.36
Volume
115
Market cap
P/E (TTM)
52W range
17.81 – 24.81

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+3.19% +4.6%
1M
+4.00% +0.3%
3M
+7.51% +4.4%
6M
+12.10% +1.0%
YTD
+23.82% +11.5%
1Y
+11.62% -8.4%
3Y
-25.68% -99.8%
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 · 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 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
23.39
+2.21% from price
SMA 20
23.70
+0.91% from price
SMA 50
22.43
+6.59% from price
SMA 100
22.11
+8.16% from price
SMA 200
21.08
+13.45% from price
EMA 12
23.48
+1.84% from price
EMA 26
23.27
+2.75% from price
EMA 50
22.80
+4.85% from price
RSI (14)
58.7
Neutral
MACD (12,26,9)
0.21
Hist -0.09
ATR (14)
0.36
1.51% of price
Realised vol 30D
24.5%
Annualised
Bollinger upper
24.68
20, 2σ
Bollinger lower
22.71
20, 2σ
50 / 200 cross
Golden
22.43 vs 21.08
Trend bias
Above 200
+13.45%

Options chain

Account required
ExpirySpot 23.91
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
0.43
Less volatile than market
Correlation to SPY
0.16
Largely independent
Realised vol 30D
24.5%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-19.1%
Peak to trough
Max drawdown 5Y
-76.9%
Peak to trough
ATR 14
0.36
1.51% 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.