China Mengniu Dairy Company Limited (CIADY)
ValueMarkers Composite Index
23% below intrinsic value ($27)
China Mengniu Dairy Company Limited (CIADY) — VMCI valuation read
China Mengniu Dairy Company Limited (CIADY) carries a VMCI composite of 56/100, 6 points above the Consumer Defensive sector median of 50. Among mid-cap names, that gap places CIADY in the top third on the five-pillar weighting (Value 35%, Quality 30%, Integrity 15%, Growth 12%, Risk 8%).
The CIADY insider tape has been silent for the past 30 days on Form 4. Where executives neither buy nor sell, the bull and bear cases lean harder on filings cadence and the next earnings line.
**Investor frame.** Value reads CIADY trades at 14.0x earnings, 22% below the Consumer Defensive median of 18.0x, which compresses or extends through the 11.0x EV/EBITDA versus a Consumer Defensive 12.0x. Quality: ROIC of 14.0% sits 4.0pp above the Consumer Defensive median (10.0%). Risk: net debt to EBITDA of -0.5x leaves covenant headroom, the line to track on China Mengniu Dairy Company Limited's next 10-Q.
CIADY rose 2.0% over the trailing 7 days, with a +1.7% 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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