China Mengniu Dairy Company Limited risk profile

47 Elevated one input has moved against it

Measured 21 October 2026 from 2319.HK's filed statements. Recomputed nightly.

47 (Elevated), driven by Competitive position at 63, over 5 weighted categories on the MANUFACTURER profile.

What is measured

MechanismReadingBandDirectionDriver
Market expectation22NormalStableOne-year price volatility — 27.8%
Operating pressure43ElevatedWorseningCosts outgrowing revenue — +0.3 percentage points
Cash conversion22NormalEasingCapital spending against operating cash — 0.28x
Leverage and coverage37NormalEasingCurrent ratio — 1.00x
Competitive position63StretchedStableRevenue-growth gap against peers — -23.3 percentage points
ConcentrationReads identified supplier spend, customers above the 10% disclosure threshold and revenue by region. No reading is stored for this company.

These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.

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Financials, valuation and price history for China Mengniu Dairy Company Limited