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China Modern Dairy HoldingsCMDKF 57 Equity-to-Asset is 0.23 as of Dec. 2025, which is 43% below its 10-year median of 0.40. GuruFocus rates CMDKF with a GF Score™ of 57/100 and a GF Value™ of $0.14. The stock has 10 warning signs investors should review. Among 2,004 Consumer Packaged Goods companies, China Modern Dairy Holdings ranks worse than 87.92% on this metric.
China Modern Dairy Holdings (OTCPK:CMDKF) Equity-to-Asset Explanation
Equity to Asset ratio can vary greatly across different industries, as they have different capital structure. A company with smaller Equity to Asset ratio (more leveraged) may have higher ROE % because of the leverage.
For banks, the required minimum Equity to Asset ratio by regulation is 5%. Some stronger banks may have Equity to Asset Ratio of more than 10%.
China Modern Dairy Holdings Equity-to-Asset Related Terms
China Modern Dairy Holdings Equity-to-Asset Historical Data
* 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.
For the Farm Products subindustry, China Modern Dairy Holdings's Equity-to-Asset, along with its competitors' market caps and Equity-to-Asset 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 Equity-to-Asset vs Consumer Packaged Goods Industry
For the Consumer Packaged Goods industry and Consumer Defensive sector, China Modern Dairy Holdings's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where China Modern Dairy Holdings's Equity-to-Asset falls into.
China Modern Dairy Holdings Equity-to-Asset Calculation
Equity to Asset ratio measures the ratios of the portion of the asset owned by shareholders out of the total asset. It indicates the leverage of the company, and the amount of debt the company uses in its operation.
Equity to Asset ratio is calculated by dividing total stockholders equity by total asset.
China Modern Dairy Holdings's Equity to Asset Ratio for the fiscal year that ended in Dec. 2025 is calculated as
* 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 (CMDKF) has a Equity-to-Asset of 0.23 as of Dec. 2025. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on China Modern Dairy Holdings and its competitors. This is 43% below median its historical median of 0.40. Over the past decade, China Modern Dairy Holdings' Equity-to-Asset has ranged from 0.23 to 0.51. According to the industry distribution chart, China Modern Dairy Holdings ranks #1762 out of 2004 companies in the Consumer Packaged Goods industry, placing it in the top 87.9%.
Is China Modern Dairy Holdings' Equity-to-Asset too high?
China Modern Dairy Holdings' current Equity-to-Asset of 0.23 is 43% below median its 10-year median of 0.40. Over the past 10 years, this metric has ranged from a low of 0.23 to a high of 0.51. The Consumer Packaged Goods industry median Equity-to-Asset is 0.54. China Modern Dairy Holdings' value of 0.23 is 57.4% below this industry median. Based on the distribution chart, China Modern Dairy Holdings ranks #1762 out of 2004 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, reflecting its overall financial health beyond just this single metric.
How does China Modern Dairy Holdings' Equity-to-Asset compare to ADM and BG?
According to the Consumer Packaged Goods industry distribution chart, China Modern Dairy Holdings ranks #1762 out of 2004 companies for Equity-to-Asset. This places China Modern Dairy Holdings in the lower half of its industry. The industry median Equity-to-Asset is 0.54. China Modern Dairy Holdings' value of 0.23 is 57.4% below this benchmark. Historically, China Modern Dairy Holdings' own Equity-to-Asset has ranged from 0.23 to 0.51 over the past decade. While the company's 10-year median is 0.40 vs. the industry median of 0.54, 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 Equity-to-Asset for a Consumer Packaged Goods company?
The median Equity-to-Asset among Consumer Packaged Goods companies is 0.54, based on 2,004 companies in the industry. Companies in the top quartile (top 25%) have a Equity-to-Asset significantly above this median, while those in the bottom quartile fall well below. However, Equity-to-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. China Modern Dairy Holdings's current Equity-to-Asset of 0.23 is 57.4% 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 Equity-to-Asset mean?
A high Equity-to-Asset can signal that a stock is expensive relative to its fundamentals. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on China Modern Dairy Holdings and its competitors. For the Consumer Packaged Goods industry, the median Equity-to-Asset is 0.54 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. China Modern Dairy Holdings's current Equity-to-Asset is 0.23, which is 43% below median its own 10-year median of 0.40. 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?
China Modern Dairy Holdings (CMDKF) has a current Equity-to-Asset of 0.23. The stock's GF Value™ is $0.14, compared to a current price of $0.22 — trading 57.1% above its estimated fair value. The current Equity-to-Asset is 0.23, which is 43% below median its 10-year median of 0.40 and 57.4% below the Consumer Packaged Goods industry median of 0.54. 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 Equity-to-Asset calculated?
Equity-to-Asset is calculated from a company's financial statements. For China Modern Dairy Holdings (CMDKF), the current Equity-to-Asset is 0.23 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 (CMDKF) Overvalued in 2026?
Based on GuruFocus' analysis, China Modern Dairy Holdings stock appears to be overvalued.
The current stock price of $0.22 is trading 57.1% above its estimated GF Value™ of $0.14.
Key valuation signals for CMDKF:
Equity-to-Asset: 0.23 (43% below median its 10-year median of 0.40)
GF Value™: $0.14 vs. price of $0.22 (57.1% above fair value)
Industry Position: 57.4% below the Consumer Packaged Goods median (#1762 of 2004)
No single metric tells the full story. See the CMDKF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
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
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