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The historical rank and industry rank for China Modern Dairy Holdings's FCF Margin % or its related term are showing as below:
HKSE:01117'
s FCF Margin % Range Over the Past 10 Years
Min: -23.12 Med: -6.9 Max: 8.89
Current: -10.13
During the past 13 years, the highest FCF Margin % of China Modern Dairy Holdings was 8.89%. The lowest was -23.12%. And the median was -6.90%.
HKSE:01117's FCF Margin % is ranked worse than 83.16% of 1960
companies
in the Consumer Packaged Goods industry
Industry Median: 1.945
vs HKSE:01117: -10.13
* 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.
HKSE:01117 vs ADM, BG, TSN: FCF Margin % Comparison
For the Farm Products subindustry, China Modern Dairy Holdings's FCF Margin %, along with its competitors' market caps and FCF Margin % 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 FCF Margin % vs Consumer Packaged Goods Industry
For the Consumer Packaged Goods industry and Consumer Defensive sector, China Modern Dairy Holdings's FCF Margin % distribution charts can be found below:
* The bar in red indicates where China Modern Dairy Holdings's FCF Margin % falls into.
* 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 (HKSE:01117) has a FCF Margin % of -1.43% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on China Modern Dairy Holdings and its competitors. According to the industry distribution chart, China Modern Dairy Holdings ranks #1630 out of 1960 companies in the Consumer Packaged Goods industry, placing it in the top 83.2%.
Is China Modern Dairy Holdings' FCF Margin % too high?
China Modern Dairy Holdings' current FCF Margin % is -1.43%. Based on the distribution chart, China Modern Dairy Holdings ranks #1630 out of 1960 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' FCF Margin % compare to ADM and BG?
According to the Consumer Packaged Goods industry distribution chart, China Modern Dairy Holdings ranks #1630 out of 1960 companies for FCF Margin %. This places China Modern Dairy Holdings in the lower half of its industry. The industry median FCF Margin % is 1.95. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Consumer Packaged Goods company?
The median FCF Margin % among Consumer Packaged Goods companies is 1.95, based on 1,960 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % 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 FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on China Modern Dairy Holdings and its competitors. For the Consumer Packaged Goods industry, the median FCF Margin % is 1.95 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. China Modern Dairy Holdings's current FCF Margin % is -1.43%. 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$0.98, compared to a current price of HK$1.59 — trading 62.2% above its estimated fair value. The current FCF Margin % is -1.43%. 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 FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For China Modern Dairy Holdings (HKSE:01117), the current FCF Margin % is -1.43% 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$1.59 is trading 62.2% above its estimated GF Value™ of HK$0.98.
GuruFocus considers China Modern Dairy Holdings to be Significantly Overvalued.
Key valuation signals for HKSE:01117:
FCF Margin %: -1.43%
GF Value™: HK$0.98 vs. price of HK$1.59 (62.2% above fair value)
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 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
FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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