China Modern Dairy Holdings (FRA:07M) Effective Interest Rate on Debt %: 9.63% (As of Dec. 2025)

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FRA:07M China Modern Dairy Holdings Ltd FRA:07M
55 GF Score
Price €0.16
GF Value €0.10
Valuation Significantly Overvalued
! 10 Warning Signs
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What is China Modern Dairy Holdings Effective Interest Rate on Debt %?

China Modern Dairy Holdings FRA:07M +1.97% 55 Effective Interest Rate on Debt % is 9.63% as of Dec. 2025. GuruFocus rates FRA:07M with a GF Score™ of 55/100 and a GF Value™ of €0.10 (Significantly Overvalued). The stock has 10 warning signs investors should review.

Effective Interest Rate on Debt % is the usage rate that a borrower actually pays on a debt. It is calculated as the positive value of Interest Expense divided by its average total debt. Total debt equals to Long-Term Debt & Capital Lease Obligation plus Short-Term Debt & Capital Lease Obligation. China Modern Dairy Holdings's annualized positive value of Interest Expense for the quarter that ended in Dec. 2025 was €238 Mil. China Modern Dairy Holdings's average total debt for the quarter that ended in Dec. 2025 was €2,472 Mil. Therefore, China Modern Dairy Holdings's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2025 was 9.63%.


China Modern Dairy Holdings  (FRA:07M) Effective Interest Rate on Debt % Explanation

Effective Interest Rate on Debt % measures the usage rate that a borrower actually pays on a debt.


China Modern Dairy Holdings Effective Interest Rate on Debt % Related Terms


China Modern Dairy Holdings Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for China Modern Dairy Holdings's Effective Interest Rate on Debt % 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 Effective Interest Rate on Debt % Chart

China Modern Dairy Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Effective Interest Rate on Debt %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.44 3.55 3.64 7.02 6.40

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
Effective Interest Rate on Debt % 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 3.77 3.30 9.99 3.11 9.63

FRA:07M vs ADM, BG, TSN: Effective Interest Rate on Debt % Comparison

For the Farm Products subindustry, China Modern Dairy Holdings's Effective Interest Rate on Debt %, along with its competitors' market caps and Effective Interest Rate on Debt % 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 Effective Interest Rate on Debt % vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, China Modern Dairy Holdings's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where China Modern Dairy Holdings's Effective Interest Rate on Debt % falls into.


FRA:07M
55GF Score
China Modern Dairy Holdings Ltd FRA:07M
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
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China Modern Dairy Holdings Effective Interest Rate on Debt % Calculation

China Modern Dairy Holdings's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Dec. 2025 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Dec. 2024 )+Total Debt  (A: Dec. 2025 ))/ count )
=-1  *  -154.528/( (2216.336+2616.403)/ 2 )
=-1  *  -154.528/2416.3695
=6.40 %

where

Total Debt  (A: Dec. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=1796.372 + 419.964
=2216.336

Total Debt  (A: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=1725.798 + 890.605
=2616.403

China Modern Dairy Holdings's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2025 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Jun. 2025 )+Total Debt  (Q: Dec. 2025 ))/ count )
=-1  *  -238.142/( (2328.472+2616.403)/ 2 )
=-1  *  -238.142/2472.4375
=9.63 %

where

Total Debt  (Q: Jun. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=1869.996 + 458.476
=2328.472

Total Debt  (Q: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=1725.798 + 890.605
=2616.403

* 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.

In the calculation of annual Effective Interest Rate on Debt %, the Interest Expense of the last fiscal year and the average total debt over the fiscal year are used. In calculating the quarterly data, the Interest Expense data used here is two times the semi-annual (Dec. 2025) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

What does a Effective Interest Rate on Debt % of 9.63% mean?
China Modern Dairy Holdings (FRA:07M) has a Effective Interest Rate on Debt % of 9.63% as of Dec. 2025. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on China Modern Dairy Holdings and its competitors.
Is China Modern Dairy Holdings' Effective Interest Rate on Debt % too high?
China Modern Dairy Holdings' current Effective Interest Rate on Debt % is 9.63%. Overall, China Modern Dairy Holdings has a GF Score™ of 55/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does China Modern Dairy Holdings' Effective Interest Rate on Debt % compare to ADM and BG?
China Modern Dairy Holdings' Effective Interest Rate on Debt % of 9.63% can be compared against companies in the Consumer Packaged Goods industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Effective Interest Rate on Debt % for a Consumer Packaged Goods company?
A good Effective Interest Rate on Debt % depends on the Consumer Packaged Goods industry context. However, Effective Interest Rate on Debt % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Effective Interest Rate on Debt % mean?
A high Effective Interest Rate on Debt % can signal that a stock is expensive relative to its fundamentals. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on China Modern Dairy Holdings and its competitors. China Modern Dairy Holdings's current Effective Interest Rate on Debt % is 9.63%. 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 (FRA:07M) is currently considered Significantly Overvalued. The stock's GF Value™ is €0.10, compared to a current price of €0.16 — trading 55% above its estimated fair value. The current Effective Interest Rate on Debt % is 9.63%. China Modern Dairy Holdings' overall GF Score™ is 55/100 with 10 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Effective Interest Rate on Debt % calculated?
Effective Interest Rate on Debt % is calculated from a company's financial statements. For China Modern Dairy Holdings (FRA:07M), the current Effective Interest Rate on Debt % is 9.63% 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 (FRA:07M) Overvalued in 2026?

Based on GuruFocus' analysis, China Modern Dairy Holdings stock appears to be overvalued. The current stock price of €0.16 is trading 55% above its estimated GF Value™ of €0.10. GuruFocus considers China Modern Dairy Holdings to be Significantly Overvalued.

Key valuation signals for FRA:07M:

  • Effective Interest Rate on Debt %: 9.63%
  • GF Value™: €0.10 vs. price of €0.16 (55% above fair value)
  • GF Score™: 55/100 with 10 warning signs

No single metric tells the full story. See the FRA:07M stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


China Modern Dairy Holdings Business Description

Other Exchanges 01117:Hong Kong
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.
55GF Score

Get the complete analysis for FRA:07M

Effective Interest Rate on Debt % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€0.16
Price
€0.10
GF Value