EZQ Stock Overview
An investment holding company, engages in the manufacture and distribution of dairy products under the MENGNIU brand in the People’s Republic of China and internationally.
| Snowflake Score | |
|---|---|
| Valuation | 5/6 |
| Future Growth | 1/6 |
| Past Performance | 2/6 |
| Financial Health | 4/6 |
| Dividends | 4/6 |
China Mengniu Dairy Company Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | HK$1.71 |
| 52 Week High | HK$3.50 |
| 52 Week Low | HK$1.49 |
| Beta | 0.57 |
| 11 Month Change | 3.01% |
| 3 Month Change | -10.47% |
| 1 Year Change | -46.89% |
| 33 Year Change | -64.16% |
| 5 Year Change | -51.69% |
| Change since IPO | 80.00% |
Recent News & Updates
Recent updates
Shareholder Returns
| EZQ | DE Food | DE Market | |
|---|---|---|---|
| 7D | 1.8% | 1.4% | 0.8% |
| 1Y | -46.9% | -9.7% | 6.1% |
Return vs Industry: EZQ underperformed the German Food industry which returned -9.7% over the past year.
Return vs Market: EZQ underperformed the German Market which returned 6.1% over the past year.
Price Volatility
| EZQ volatility | |
|---|---|
| EZQ Average Weekly Movement | 6.5% |
| Food Industry Average Movement | 4.2% |
| Market Average Movement | 4.7% |
| 10% most volatile stocks in DE Market | 10.5% |
| 10% least volatile stocks in DE Market | 2.5% |
Stable Share Price: EZQ has not had significant price volatility in the past 3 months.
Volatility Over Time: EZQ's weekly volatility (6%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1999 | 46,064 | Fei Gao | www.mengniuir.com |
China Mengniu Dairy Company Limited, an investment holding company, engages in the manufacture and distribution of dairy products under the MENGNIU brand in the People’s Republic of China and internationally. It operates through Liquid Milk Business, Ice Cream Business, Milk Formula Business, and Cheese Business, and Other segments. The Liquid Milk Business segment offers ultra-high temperature milk, milk beverages, yogurt, and fresh milk.
China Mengniu Dairy Company Limited Fundamentals Summary
| EZQ fundamental statistics | |
|---|---|
| Market cap | €6.63b |
| Earnings (TTM) | €611.54m |
| Revenue (TTM) | €12.54b |
10.8x
P/E Ratio0.5x
P/S RatioIs EZQ overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| EZQ income statement (TTM) | |
|---|---|
| Revenue | CN¥98.62b |
| Cost of Revenue | CN¥62.31b |
| Gross Profit | CN¥36.32b |
| Other Expenses | CN¥31.51b |
| Earnings | CN¥4.81b |
Last Reported Earnings
Dec 31, 2023
Next Earnings Date
n/a
| Earnings per share (EPS) | 1.22 |
| Gross Margin | 36.82% |
| Net Profit Margin | 4.88% |
| Debt/Equity Ratio | 71.5% |
How did EZQ perform over the long term?
See historical performance and comparison