China Mengniu Dairy Stock Operating Margin
| CIADF Stock | USD 2.50 0.00 0.00% |
China Mengniu Dairy fundamentals help investors to digest information that contributes to China Mengniu's financial success or failures. It also enables traders to predict the movement of China Pink Sheet. The fundamental analysis module provides a way to measure China Mengniu's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to China Mengniu pink sheet.
China |
China Mengniu Dairy Company Operating Margin Analysis
China Mengniu's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current China Mengniu Operating Margin | 0.04 % |
Most of China Mengniu's fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, China Mengniu Dairy is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
| Competition |
Based on the recorded statements, China Mengniu Dairy has an Operating Margin of 0.044%. This is 100.13% lower than that of the Consumer Defensive sector and 99.51% lower than that of the Packaged Foods industry. The operating margin for all United States stocks is 100.8% lower than that of the firm.
China Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses China Mengniu's direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of China Mengniu could also be used in its relative valuation, which is a method of valuing China Mengniu by comparing valuation metrics of similar companies.China Mengniu is currently under evaluation in operating margin category among related companies.
China Fundamentals
| 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 | |||
| Shares Owned By Insiders | 24.04 % | |||
| Shares Owned By Institutions | 51.80 % | |||
| Price To Earning | 30.43 X | |||
| Price To Book | 2.98 X | |||
| Price To Sales | 0.20 X | |||
| Revenue | 88.14 B | |||
| Gross Profit | 32.21 B | |||
| EBITDA | 9.01 B | |||
| Net Income | 5.03 B | |||
| Cash And Equivalents | 15.31 B | |||
| Cash Per Share | 3.87 X | |||
| Total Debt | 22.41 B | |||
| Debt To Equity | 0.82 % | |||
| Current Ratio | 1.08 X | |||
| Book Value Per Share | 9.83 X | |||
| Cash Flow From Operations | 7.54 B | |||
| Earnings Per Share | 0.22 X | |||
| Price To Earnings To Growth | 1.85 X | |||
| Number Of Employees | 44.28 K | |||
| Beta | 0.66 | |||
| Market Capitalization | 18.64 B | |||
| Total Asset | 98.1 B | |||
| Retained Earnings | 12.76 B | |||
| Working Capital | 4.44 B | |||
| Current Asset | 21.71 B | |||
| Current Liabilities | 17.27 B | |||
| Annual Yield | 0.01 % | |||
| Five Year Return | 0.64 % | |||
| Net Asset | 98.1 B | |||
| Last Dividend Paid | 0.38 |
About China Mengniu Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze China Mengniu Dairy's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of China Mengniu using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of China Mengniu Dairy based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with China Mengniu
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if China Mengniu position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in China Mengniu will appreciate offsetting losses from the drop in the long position's value.Moving together with China Pink Sheet
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Moving against China Pink Sheet
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| 0.67 | GIS | General Mills Financial Report 26th of June 2024 | PairCorr |
| 0.62 | MKC-V | McCormick rporated | PairCorr |
| 0.41 | K | Kellanova Earnings Call This Week | PairCorr |
The ability to find closely correlated positions to China Mengniu could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace China Mengniu when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back China Mengniu - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling China Mengniu Dairy to buy it.
The correlation of China Mengniu is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as China Mengniu moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if China Mengniu Dairy moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for China Mengniu can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.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 Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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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