China Modern Dairy Holdings (HKSE:01117) Current Ratio: 0.96 (As of Dec. 2025) — 33% Above Median

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HKSE:01117 China Modern Dairy Holdings Ltd HKSE:01117
57 GF Score
Price HK$1.60
GF Value HK$0.96
Valuation Significantly Overvalued
! 10 Warning Signs
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What is China Modern Dairy Holdings Current Ratio?

China Modern Dairy Holdings HKSE:01117 +9.25% 57 Current Ratio is 0.96 as of Dec. 2025, which is 33% above its 10-year median of 0.72. GuruFocus rates HKSE:01117 with a GF Score™ of 57/100 and a GF Value™ of HK$0.96 (Significantly Overvalued). The stock has 10 warning signs investors should review. Among 1,999 Consumer Packaged Goods companies, China Modern Dairy Holdings ranks worse than 82.19% on this metric.

The current ratio is a liquidity ratio that measures a company's ability to pay short-term obligations. It is calculated as a company's Total Current Assets divides by its Total Current Liabilities. China Modern Dairy Holdings's current ratio for the quarter that ended in Dec. 2025 was 0.96.

China Modern Dairy Holdings has a current ratio of 0.96. It indicates that the company may have difficulty meeting its current obligations. Low values, however, do not indicate a critical problem. If China Modern Dairy Holdings has good long-term prospects, it may be able to borrow against those prospects to meet current obligations.

The historical rank and industry rank for China Modern Dairy Holdings's Current Ratio or its related term are showing as below:

HKSE:01117' s Current Ratio Range Over the Past 10 Years
Min: 0.4   Med: 0.72   Max: 0.96
Current: 0.96

During the past 13 years, China Modern Dairy Holdings's highest Current Ratio was 0.96. The lowest was 0.40. And the median was 0.72.

HKSE:01117's Current Ratio is ranked worse than
82.19% of 1999 companies
in the Consumer Packaged Goods industry
Industry Median: 1.71 vs HKSE:01117: 0.96

China Modern Dairy Holdings  (HKSE:01117) Current Ratio Explanation

The current ratio can give a sense of the efficiency of a company's operating cycle or its ability to turn its product into cash. Companies that have trouble getting paid on their receivables or have long inventory turnover can run into liquidity problems because they are unable to alleviate their obligations. Because business operations differ in each industry, it is always more useful to compare companies within the same industry.

Acceptable current ratios vary from industry to industry and are generally between 1 and 3 for healthy businesses.

The higher the current ratio, the more capable the company is of paying its obligations. A ratio under 1 suggests that the company would be unable to pay off its obligations if they came due at that point. While this shows the company is not in good financial health, it does not necessarily mean that it will go bankrupt - as there are many ways to access financing - but it is definitely not a good sign.

If all other things were equal, a creditor, who is expecting to be paid in the next 12 months, would consider a high current ratio to be better than a low current ratio, because a high current ratio means that the company is more likely to meet its liabilities which fall due in the next 12 months.


China Modern Dairy Holdings Current Ratio Related Terms


China Modern Dairy Holdings Current Ratio Historical Data

* Premium members only.

The historical data trend for China Modern Dairy Holdings's Current Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

China Modern Dairy Holdings Current Ratio Chart

China Modern Dairy Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Current Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.88 0.94 0.81 0.94 0.96

China Modern Dairy Holdings Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Current Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.81 1.04 0.94 1.06 0.96

HKSE:01117 vs ADM, BG, TSN: Current Ratio Comparison

For the Farm Products subindustry, China Modern Dairy Holdings's Current Ratio, along with its competitors' market caps and Current Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


China Modern Dairy Holdings Current Ratio vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, China Modern Dairy Holdings's Current Ratio distribution charts can be found below:

* The bar in red indicates where China Modern Dairy Holdings's Current Ratio falls into.


HKSE:01117
57GF Score
China Modern Dairy Holdings Ltd HKSE:01117
Current Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

China Modern Dairy Holdings Current Ratio Calculation

The current ratio is mainly used to give an idea of the company's ability to pay back its short-term liabilities with its short-term assets.

China Modern Dairy Holdings's Current Ratio for the fiscal year that ended in Dec. 2025 is calculated as

Current Ratio (A: Dec. 2025 )=Total Current Assets (A: Dec. 2025 )/Total Current Liabilities (A: Dec. 2025 )
=12794.145/13310.102
=0.96

China Modern Dairy Holdings's Current Ratio for the quarter that ended in Dec. 2025 is calculated as

Current Ratio (Q: Dec. 2025 )=Total Current Assets (Q: Dec. 2025 )/Total Current Liabilities (Q: Dec. 2025 )
=12794.145/13310.102
=0.96

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Current Ratio →
What does a Current Ratio of 0.96 mean?
China Modern Dairy Holdings (HKSE:01117) has a Current Ratio of 0.96 as of Dec. 2025. This is 33% above median its historical median of 0.72. Over the past decade, China Modern Dairy Holdings' Current Ratio has ranged from 0.40 to 0.96. According to the industry distribution chart, China Modern Dairy Holdings ranks #1643 out of 1999 companies in the Consumer Packaged Goods industry, placing it in the top 82.2%.
Is China Modern Dairy Holdings' Current Ratio too high?
China Modern Dairy Holdings' current Current Ratio of 0.96 is 33% above median its 10-year median of 0.72. Over the past 10 years, this metric has ranged from a low of 0.40 to a high of 0.96. The Consumer Packaged Goods industry median Current Ratio is 1.71. China Modern Dairy Holdings' value of 0.96 is 43.9% below this industry median. Based on the distribution chart, China Modern Dairy Holdings ranks #1643 out of 1999 companies in the Consumer Packaged Goods industry, which is in the bottom quartile relative to peers. Overall, China Modern Dairy Holdings has a GF Score™ of 57/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does China Modern Dairy Holdings' Current Ratio compare to ADM and BG?
According to the Consumer Packaged Goods industry distribution chart, China Modern Dairy Holdings ranks #1643 out of 1999 companies for Current Ratio. This places China Modern Dairy Holdings in the lower half of its industry. The industry median Current Ratio is 1.71. China Modern Dairy Holdings' value of 0.96 is 43.9% below this benchmark. Historically, China Modern Dairy Holdings' own Current Ratio has ranged from 0.40 to 0.96 over the past decade. While the company's 10-year median is 0.72 vs. the industry median of 1.71, China Modern Dairy Holdings has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Current Ratio for a Consumer Packaged Goods company?
The median Current Ratio among Consumer Packaged Goods companies is 1.71, based on 1,999 companies in the industry. Companies in the top quartile (top 25%) have a Current Ratio significantly above this median, while those in the bottom quartile fall well below. However, Current Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. China Modern Dairy Holdings's current Current Ratio of 0.96 is 43.9% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Current Ratio mean?
A high Current Ratio can signal that a stock is expensive relative to its fundamentals. For the Consumer Packaged Goods industry, the median Current Ratio is 1.71 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. China Modern Dairy Holdings's current Current Ratio is 0.96, which is 33% above median its own 10-year median of 0.72. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is China Modern Dairy Holdings stock overvalued right now?
Based on GuruFocus' analysis, China Modern Dairy Holdings (HKSE:01117) is currently considered Significantly Overvalued. The stock's GF Value™ is HK$0.96, compared to a current price of HK$1.60 — trading 66.1% above its estimated fair value. The current Current Ratio is 0.96, which is 33% above median its 10-year median of 0.72 and 43.9% below the Consumer Packaged Goods industry median of 1.71. China Modern Dairy Holdings' overall GF Score™ is 57/100 with 10 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Current Ratio calculated?
Current Ratio is calculated from a company's financial statements. For China Modern Dairy Holdings (HKSE:01117), the current Current Ratio is 0.96 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is China Modern Dairy Holdings (HKSE:01117) Overvalued in 2026?

Based on GuruFocus' analysis, China Modern Dairy Holdings stock appears to be overvalued. The current stock price of HK$1.60 is trading 66.1% above its estimated GF Value™ of HK$0.96. GuruFocus considers China Modern Dairy Holdings to be Significantly Overvalued.

Key valuation signals for HKSE:01117:

  • Current Ratio: 0.96 (33% above median its 10-year median of 0.72)
  • GF Value™: HK$0.96 vs. price of HK$1.60 (66.1% above fair value)
  • GF Score™: 57/100 with 10 warning signs
  • Industry Position: 43.9% below the Consumer Packaged Goods median (#1643 of 1999)

No single metric tells the full story. See the HKSE:01117 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


China Modern Dairy Holdings Business Description

Other Exchanges 07M:Germany
Address Economic and Technological Development Zone, Danyang Town, Bowang District, Anhui Province, Maanshan City, CHN
China Modern Dairy Holdings Ltd operates in the Chinese food industry. The business of the company includes the production of raw 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, Liquid Milk, ice cream, formula milk and other dairy 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. The segments of the company are the Raw milk business and the integrated dairy farming solutions business. The company 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.
57GF Score

Get the complete analysis for HKSE:01117

Current Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

HK$1.60
Price
HK$0.96
GF Value