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Business Description
China Modern Dairy Holdings Ltd
NAICS : 311511
ISIN : KYG215791008
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Traded in other countries / regions
01117.Hong Kong07M.GermanyCMDKF.USA Index Membership
Hong Kong Stock Connect IPO Date
2010-11-26Description
China Modern Dairy Holdings Ltd operates in the Chinese food industry. Its primary business includes the production of milk and its revenue mainly depends on the sale of raw milk. The company produces and sells raw milk to customers for processing into dairy products and Liquid Milk products business which relates to its sale of liquid milk products. It also engaged in new business areas such as feed business, intelligent e-commerce platforms, and forage grass planting. Its segments are Raw milk business, Offline feed business, and Digital intelligence platform business. It generates the majority of its revenue from the Raw milk business that engages in raising and breeding dairy cows to produce and sell raw milk.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.18 | |||||
| Equity-to-Asset | 0.28 | |||||
| Debt-to-Equity | 1.77 | |||||
| Debt-to-EBITDA | -17.88 | |||||
| Interest Coverage | 4.62 | |||||
| Piotroski F-Score | 3/9 | |||||
| Altman Z-Score | 0.81 | |||||
| Beneish M-Score | -3.15 | |||||
| WACC vs ROIC | ||||||
Growth Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 18.6 | |||||
| 3-Year EBITDA Growth Rate | -25.5 | |||||
| 3-Year EPS without NRI Growth Rate | -21.5 | |||||
| 3-Year FCF Growth Rate | 22.7 | |||||
| 3-Year Book Growth Rate | 2.2 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 2.91 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 62.57 | |||||
| 9-Day RSI | 55.31 | |||||
| 14-Day RSI | 54.01 | |||||
| 3-1 Month Momentum % | 32.53 | |||||
| 6-1 Month Momentum % | 26.44 | |||||
| 12-1 Month Momentum % | 61.76 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.94 | |||||
| Quick Ratio | 0.57 | |||||
| Cash Ratio | 0.35 | |||||
| Days Inventory | 100.01 | |||||
| Days Sales Outstanding | 43.48 | |||||
| Days Payable | 150.31 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 0.45 | |||||
| Dividend Payout Ratio | 0.04 | |||||
| Forward Dividend Yield % | 1.2 | |||||
| 5-Year Yield-on-Cost % | 0.47 | |||||
| 3-Year Average Share Buyback Ratio | -7 | |||||
| Shareholder Yield % | -6.72 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 26.04 | |||||
| Operating Margin % | 18.44 | |||||
| Net Margin % | -10.66 | |||||
| FCF Margin % | -5.26 | |||||
| ROE % | -13.38 | |||||
| ROA % | -4.32 | |||||
| ROIC % | 8.48 | |||||
| 3-Year ROIIC % | -4.83 | |||||
| ROC (Joel Greenblatt) % | -10.24 | |||||
| ROCE % | -3.83 | |||||
| Years of Profitability over Past 10-Year | 7 |
GF Value Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Forward PE Ratio | 21.14 | |||||
| PE Ratio without NRI | 8.3 | |||||
| Shiller PE Ratio | 37.33 | |||||
| Price-to-Owner-Earnings | 4.04 | |||||
| PEG Ratio | 0.37 | |||||
| PS Ratio | 0.63 | |||||
| PB Ratio | 0.87 | |||||
| Price-to-Tangible-Book | 1.08 | |||||
| Price-to-Operating-Cash-Flow | 2.21 | |||||
| EV-to-EBIT | -24.81 | |||||
| EV-to-Forward-EBIT | 34.96 | |||||
| EV-to-EBITDA | -24.81 | |||||
| EV-to-Forward-EBITDA | 6.89 | |||||
| EV-to-Revenue | 1.76 | |||||
| EV-to-Forward-Revenue | 1.62 | |||||
| EV-to-FCF | -33.45 | |||||
| Price-to-GF-Value | 0.71 | |||||
| Price-to-Projected-FCF | 1.51 | |||||
| Price-to-Median-PS-Value | 0.46 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.28 | |||||
| Price-to-Graham-Number | 0.63 | |||||
| Earnings Yield (Greenblatt) % | -4.03 | |||||
| FCF Yield % | -8.42 | |||||
| Forward Rate of Return (Yacktman) % | 18.64 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
China Modern Dairy Holdings Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil HK$) | 14,208.231 | ||
| EPS (TTM) (HK$) | -0.193 | ||
| Beta | 1.14 | ||
| 3-Year Sharpe Ratio | -0.03 | ||
| 3-Year Sortino Ratio | -0.05 | ||
| Volatility % | 58.97 | ||
| 14-Day RSI | 54.01 | ||
| 14-Day ATR (HK$) | 0.058594 | ||
| 20-Day SMA (HK$) | 1.118 | ||
| 12-1 Month Momentum % | 61.76 | ||
| 52-Week Range (HK$) | 0.6 - 1.31 | ||
| Shares Outstanding (Mil) | 7,915.66 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
China Modern Dairy Holdings Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
China Modern Dairy Holdings Ltd Stock Events
| Event | Date | Price (HK$) | ||
|---|---|---|---|---|
| No Event Data | ||||
China Modern Dairy Holdings Ltd Frequently Asked Questions
What is China Modern Dairy Holdings Ltd(HKSE:01117)'s stock price today?
The current price of HKSE:01117 is HK$1.12. The 52 week high of HKSE:01117 is HK$1.31 and 52 week low is HK$0.60.
When is next earnings date of China Modern Dairy Holdings Ltd(HKSE:01117)?
The next earnings date of China Modern Dairy Holdings Ltd(HKSE:01117) is .
Does China Modern Dairy Holdings Ltd(HKSE:01117) pay dividends? If so, how much?
The Dividend Yield %  of China Modern Dairy Holdings Ltd(HKSE:01117) is 0.45% (As of Today), Highest Dividend Payout Ratio of China Modern Dairy Holdings Ltd(HKSE:01117) was 0.14. The lowest was 0.04. And the median was 0.09. The  Forward Dividend Yield % of China Modern Dairy Holdings Ltd(HKSE:01117) is 1.2%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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