China Mengniu Dairy Company Limited (CIADF)
ValueMarkers Composite Index
19% above intrinsic value ($0)
China Mengniu Dairy Company Limited (CIADF) — VMCI valuation read
Headline read on CIADF: VMCI of 62/100 versus a Consumer Defensive sector median of 50. The 12-point above-median position is what makes China Mengniu Dairy Company Limited a relative-value candidate in the mid-cap cohort, before any pillar-level review.
Form 4 filings on CIADF: zero in the trailing 30 days. The absence of insider transactions is itself a data point, just a low-information one. The thesis runs on financials and price action until that changes.
**Investor frame.** Three reads on CIADF: value (CIADF trades at 21.0x earnings, 17% above the Consumer Defensive median of 18.0x), quality (ROIC of 11.0% sits 1.0pp above the Consumer Defensive median (10.0%)), and risk (net debt to EBITDA of 2.3x is the rate-sensitivity line to watch). The value read also implies an EV/EBITDA gap of +4.0x against the Consumer Defensive 12.0x baseline.
CIADF rose 1.1% over the trailing 7 days, with a +1.6% read on a 30-day basis.
China Mengniu Dairy Company Limited, an investment holding company, produces and distributes dairy products in the People's Republic of China and internationally. The company operates through four segments: Liquid Milk Products, Ice Cream Products, Milk Powder Products, and Others. The Liquid Milk Products segment produces and distributes ultra-high temperature milk, milk beverages, fresh milk, and yogurt. The Ice Cream Products segment produces and distributes ice cream. The Milk Powder Products segment produces and distributes milk powder. The Others segment engages in the provision of cheese and plant-based nutrition products, as well as trading business. It also offers organic food and formula products for babies and toddlers. The company offers its dairy products under the MENGNIU brand. China Mengniu Dairy Company Limited was founded in 1999 and is based in Causeway Bay, Hong Kong.
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