Consumer Defensive
China Mengniu Dairy Company Limited(CIADF)
Live Price
Offline$2.17
+0.00% today
1Y Change
-13.20%
Window
Jun 25, 2025 โ Jun 18, 2026
- Market Cap
- $58.36B
- Revenue Growth
- -9.6%
- EPS Growth
- +1366.2%
- Dividend Yield
- 3.2%
Coverage: 247 bars ยท Jun 25, 2025 โ Jun 18, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
China Mengniu Dairy Company Limited (CIADF) is a Consumer Defensive stock with a market cap of $58.36B and listed on OTC. The stock last traded around $2.17 and down 13.2% across the available one-year price window (Jun 25, 2025 โ Jun 18, 2026). Baseline metrics include revenue growth of -9.6%, EPS growth of +1366.2%, a dividend yield of 3.2%. What stands out right now is revenue -9.6%, EPS +1366.2%, free cash flow +29.7% with operating margin 5.4% and ROIC 3.3%. The dividend matters to the case here, with a current yield around 3.2%. Valuation already assumes a fairly strong business story at P/E 38.2 and price/sales 0.7. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines CIADF price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Consumer Defensive peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Below sector median
-9.6% vs +1.7% peer median
Operating Margin
Near sector median
+5.4% vs +6.6% peer median
P/E
Above sector median
38.2 vs 14.0 peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
Latest report landed above expectations
2026 was reported on Mar 25, 2026 with an EPS surprise of +538.6% and a revenue surprise of +0.8%.
The operating picture looks softer than before
Revenue is at -9.6% and EPS is at +1366.2%, with operating margin around 5.4%.
The next real check-in already has a date
The next earnings event is scheduled for Sep 2, 2026, which is the clearest near-term catalyst for confirming whether the current trend is holding up.
Earnings Reaction Memory
How the stock has tended to move after recent reports.
Across the last 3 reported quarters, the stock averaged 0.0% over the next 5 trading days and finished higher after 0 of those reports.
View quarter-by-quarter reaction table
| Quarter | EPS ฮ | 1D | 5D | 20D |
|---|---|---|---|---|
2026 Mar 25, 2026 | +538.6% | +0.0% | +0.0% | +0.5% |
2025 Aug 27, 2025 | +418.4% | +0.0% | +0.0% | -17.0% |
2025 Mar 26, 2025 | -187.0% | +0.0% | +0.0% | +0.0% |
Benchmark Edge
CIADF vs SPY, QQQ, and Sector ETFs
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
CIADF
โ
Normalized return
SPY
--
S&P 500
Excess Return
--
Relative to SPY
CIADF Max Drawdown
-30.00%
Trailing 1Y
SPY Max Drawdown
โ
Trailing 1Y
Calendar-Year Returns
Uses the longest available daily history for CIADF and SPY.
Company Overview
China Mengniu Dairy Company Limited
OTC
China Mengniu Dairy Company Limited is a prominent player in the dairy industry, providing a wide range of dairy products primarily across Mainland China. Renowned for its production of high-quality milk, yogurt, and infant formula, the company plays a crucial role in meeting the nutritional needs of the countryโs vast population. As a leading dairy manufacturer, it leverages advanced technology to ensure product quality, safety, and innovation, often incorporating health-focused ingredients to cater to rising consumer health awareness. China Mengniu Dairy collaborates extensively with international partners to adopt best practices and enhance its product offerings. Its strategic positioning in the rapidly growing Chinese market allows the company to leverage both expanding domestic demand and increasing consumer preferences for dairy products. Thus, China Mengniu Dairy Company Limited significantly impacts the dairy sector by providing diversified, nutritious offerings that align with evolving consumption trends.
- Leadership
- Mr. Fei Gao
- Employees
- 38.8k
- Street Address
- COFCO Tower, 32nd Floor 262 Gloucester Road
- Mailing
- Causeway Bay
- Region
- Causeway Bay, Hong Kong
- Last Updated
- May 7, 2026
Key Fundamentals
Valuation, growth, profitability, and balance sheet signals.
Valuation
- P/E
- 38.2
- EV/EBITDA
- 9.7
- Price/Sales
- 0.7
- Price/Book
- 1.5
Growth
- Revenue
- -9.6%
- EPS
- +1366.2%
- Free Cash Flow
- +29.7%
Profitability
- Gross Margin
- 39.6%
- Operating Margin
- 5.4%
- Net Margin
- 1.9%
- ROE
- 3.8%
- ROIC
- 3.3%
Balance Sheet
- Debt/Equity
- 0.63
- Current Ratio
- 1.00
Earnings Reports
Latest News
Official Releases
Company announcements and filings-style updates.
Next Step
Keep the research moving
After the overview, the strongest next step is usually chart context or a tighter compare set.