China Mengniu Dairy Stock Performance
| CIADF Stock | USD 2.50 0.00 0.00% |
The firm shows a Beta (market volatility) of -0.0228, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning China Mengniu are expected to decrease at a much lower rate. During the bear market, China Mengniu is likely to outperform the market. China Mengniu Dairy has an expected return of -0.05%. Please make sure to confirm China Mengniu Dairy variance, skewness, day typical price, as well as the relationship between the treynor ratio and rate of daily change , to decide if China Mengniu Dairy performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days China Mengniu Dairy has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable fundamental indicators, China Mengniu is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 9.2 B | |
| Total Cashflows From Investing Activities | -15.4 B | |
| Free Cash Flow | 1.3 B |
China |
China Mengniu Relative Risk vs. Return Landscape
If you would invest 258.00 in China Mengniu Dairy on January 19, 2024 and sell it today you would lose (8.00) from holding China Mengniu Dairy or give up 3.1% of portfolio value over 90 days. China Mengniu Dairy is currently producing negative expected returns and takes up 0.3938% volatility of returns over 90 trading days. Put another way, 3% of traded pink sheets are less volatile than China, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
China Mengniu Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for China Mengniu's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as China Mengniu Dairy, and traders can use it to determine the average amount a China Mengniu's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.127
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| Negative Returns | CIADF |
Estimated Market Risk
| 0.39 actual daily | 3 97% of assets are more volatile |
Expected Return
| -0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.13 actual daily | 0 Most of other assets perform better |
Based on monthly moving average China Mengniu is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of China Mengniu by adding China Mengniu to a well-diversified portfolio.
China Mengniu Fundamentals Growth
China Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of China Mengniu, and China Mengniu fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on China Pink Sheet performance.
| Return On Equity | 0.14 | |||
| Return On Asset | 0.0259 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.04 % | |||
| Current Valuation | 19.99 B | |||
| Shares Outstanding | 3.96 B | |||
| Price To Earning | 30.43 X | |||
| Price To Book | 2.98 X | |||
| Price To Sales | 0.20 X | |||
| Revenue | 88.14 B | |||
| EBITDA | 9.01 B | |||
| Cash And Equivalents | 15.31 B | |||
| Cash Per Share | 3.87 X | |||
| Total Debt | 22.41 B | |||
| Debt To Equity | 0.82 % | |||
| Book Value Per Share | 9.83 X | |||
| Cash Flow From Operations | 7.54 B | |||
| Earnings Per Share | 0.22 X | |||
| Total Asset | 98.1 B | |||
| Retained Earnings | 12.76 B | |||
| Current Asset | 21.71 B | |||
| Current Liabilities | 17.27 B | |||
About China Mengniu Performance
To evaluate China Mengniu Dairy Pink Sheet as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when China Mengniu generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare China Pink Sheet's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand China Mengniu Dairy market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents China's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.China Mengniu Dairy Company Limited, an investment holding company, produces and distributes dairy products in the Peoples Republic of China and internationally. China Mengniu Dairy Company Limited was founded in 1999 and is based in Causeway Bay, Hong Kong. China Mengniu operates under Packaged Foods classification in the United States and is traded on OTC Exchange. It employs 44277 people.Things to note about China Mengniu Dairy performance evaluation
Checking the ongoing alerts about China Mengniu for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for China Mengniu Dairy help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| China Mengniu Dairy generated a negative expected return over the last 90 days | |
| About 24.0% of the company shares are held by company insiders |
- Analyzing China Mengniu's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether China Mengniu's stock is overvalued or undervalued compared to its peers.
- Examining China Mengniu's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating China Mengniu's management team can have a significant impact on its success or failure. Reviewing the track record and experience of China Mengniu's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of China Mengniu's pink sheet. These opinions can provide insight into China Mengniu's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in China Mengniu Dairy. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in unemployment. Note that the China Mengniu Dairy information on this page should be used as a complementary analysis to other China Mengniu's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.
Complementary Tools for China Pink Sheet analysis
When running China Mengniu's price analysis, check to measure China Mengniu's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy China Mengniu is operating at the current time. Most of China Mengniu's value examination focuses on studying past and present price action to predict the probability of China Mengniu's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move China Mengniu's price. Additionally, you may evaluate how the addition of China Mengniu to your portfolios can decrease your overall portfolio volatility.
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