China Mengniu Dairy Stock Today

CIADF Stock  USD 2.50  0.00  0.00%   

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China Mengniu is trading at 2.50 as of the 28th of March 2024. This is a No Change since the beginning of the trading day. The stock's lowest day price was 2.5. China Mengniu has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for China Mengniu Dairy are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 27th of February 2024 and ending today, the 28th of March 2024. Click here to learn more.
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. The company has 3.96 B outstanding shares. More on China Mengniu Dairy

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China Pink Sheet Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. China Mengniu's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding China Mengniu or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
CEO, Executive DirectorMinfang Lu
Business ConcentrationPackaged Foods, Consumer Defensive (View all Sectors)
China Mengniu Dairy [CIADF] is a Pink Sheet which is traded between brokers over the counter. The company currently falls under 'Large-Cap' category with a current market capitalization of 18.64 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate China Mengniu's market, we take the total number of its shares issued and multiply it by China Mengniu's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. China Mengniu Dairy classifies itself under Consumer Defensive sector and is part of Packaged Foods industry. The entity has 3.96 B outstanding shares. China Mengniu Dairy has accumulated about 15.31 B in cash with 7.54 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.87, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
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Ownership Allocation
China Mengniu Dairy retains a total of 3.96 Billion outstanding shares. Over half of China Mengniu's outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to as corporate investors that acquire positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in China Mengniu. Please watch out for any change in the institutional holdings of China Mengniu Dairy as this could mean something significant has changed or is about to change at the company. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check China Ownership Details

China Stock Price Odds Analysis

In reference to a normal probability distribution, the odds of China Mengniu jumping above the current price in 90 days from now is about 89.95%. The China Mengniu Dairy probability density function shows the probability of China Mengniu pink sheet to fall within a particular range of prices over 90 days. Assuming the 90 days horizon China Mengniu Dairy has a beta of -0.1415 suggesting as returns on benchmark increase, returns on holding China Mengniu are expected to decrease at a much lower rate. During the bear market, however, China Mengniu Dairy is likely to outperform the market. Additionally, china Mengniu Dairy has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming NYSE Composite.
  Odds Below 2.5HorizonTargetOdds Above 2.5
9.75%90 days
 2.50 
89.95%
Based on a normal probability distribution, the odds of China Mengniu to move above the current price in 90 days from now is about 89.95 (This China Mengniu Dairy probability density function shows the probability of China Pink Sheet to fall within a particular range of prices over 90 days) .

China Mengniu Dairy Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. China Mengniu market risk premium is the additional return an investor will receive from holding China Mengniu long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in China Mengniu. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although China Mengniu's alpha and beta are two of the key measurements used to evaluate China Mengniu's performance over the market, the standard measures of volatility play an important role as well.

China Stock Against Markets

Picking the right benchmark for China Mengniu pink sheet is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in China Mengniu pink sheet price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for China Mengniu is critical whether you are bullish or bearish towards China Mengniu Dairy at a given time. Please also check how China Mengniu's historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in China Mengniu without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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China Mengniu Corporate Directors

China Mengniu corporate directors refer to members of a China Mengniu board of directors. The board of directors generally takes responsibility for the China Mengniu's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of China Mengniu's board members must vote for the resolution. The China Mengniu board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Ka YauIndependent Non-Executive DirectorProfile
Wenting WuExecutive DirectorProfile
Fanjie MengExecutive DirectorProfile
Ying BaiChief Operation Officer and Executive DirectorProfile

How to buy China Pink Sheet?

Before investing in China Mengniu, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in China Mengniu. To buy China Mengniu stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of China Mengniu. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase China Mengniu stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located China Mengniu Dairy stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased China Mengniu Dairy stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as China Mengniu Dairy, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.

Already Invested in China Mengniu Dairy?

The danger of trading China Mengniu Dairy is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of China Mengniu is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than China Mengniu. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile China Mengniu Dairy is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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 Money Managers module to screen money managers from public funds and ETFs managed around the world.

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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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Please note, there is a significant difference between China Mengniu's value and its price as these two are different measures arrived at by different means. Investors typically determine if China Mengniu is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, China Mengniu's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.