CMDKF (China Modern Dairy Holdings) OCF Margin %: 30.83% (As of Dec. 2025) — 24% Above Median

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CMDKF China Modern Dairy Holdings Ltd CMDKF
57 GF Score
Price $0.22
GF Value $0.14
! 10 Warning Signs
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What is China Modern Dairy Holdings OCF Margin %?

China Modern Dairy Holdings CMDKF 57 OCF Margin % is 30.83% as of Dec. 2025, which is 24% above its 10-year median of 24.90. 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 1,960 Consumer Packaged Goods companies, China Modern Dairy Holdings ranks better than 89.18% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. China Modern Dairy Holdings's Cash Flow from Operations for the six months ended in Dec. 2025 was $286 Mil. China Modern Dairy Holdings's Revenue for the six months ended in Dec. 2025 was $927 Mil. Therefore, China Modern Dairy Holdings's OCF Margin % for the quarter that ended in Dec. 2025 was 30.83%.

As of today, China Modern Dairy Holdings's current OCF Yield % is 22.20%.

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

CMDKF' s OCF Margin % Range Over the Past 10 Years
Min: 10.47   Med: 24.9   Max: 40.49
Current: 19.97


During the past 13 years, the highest OCF Margin % of China Modern Dairy Holdings was 40.49%. The lowest was 10.47%. And the median was 24.90%.

CMDKF's OCF Margin % is ranked better than
89.18% of 1960 companies
in the Consumer Packaged Goods industry
Industry Median: 6.27 vs CMDKF: 19.97


China Modern Dairy Holdings OCF Margin % Related Terms


China Modern Dairy Holdings OCF Margin % Historical Data

* Premium members only.

The historical data trend for China Modern Dairy Holdings's OCF Margin % 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 OCF Margin % Chart

China Modern Dairy Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 26.40 12.83 40.49 18.13 19.86

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
OCF Margin % 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 47.86 6.19 29.35 8.07 30.83

CMDKF vs ADM, BG, TSN: OCF Margin % Comparison

For the Farm Products subindustry, China Modern Dairy Holdings's OCF Margin %, along with its competitors' market caps and OCF 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 OCF Margin % vs Consumer Packaged Goods Industry

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

* The bar in red indicates where China Modern Dairy Holdings's OCF Margin % falls into.


CMDKF
57GF Score
China Modern Dairy Holdings Ltd CMDKF
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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China Modern Dairy Holdings OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

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

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=355.286/1789.061
=19.86 %

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

OCF Margin=Cash Flow from Operations (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=285.718/926.879
=30.83 %

* 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 OCF Margin % →
What does a OCF Margin % of 30.83% mean?
China Modern Dairy Holdings (CMDKF) has a OCF Margin % of 30.83% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on China Modern Dairy Holdings and its competitors. This is 24% above median its historical median of 24.90. Over the past decade, China Modern Dairy Holdings' OCF Margin % has ranged from 10.47 to 40.49. According to the industry distribution chart, China Modern Dairy Holdings ranks #212 out of 1960 companies in the Consumer Packaged Goods industry, placing it in the top 10.8%.
Is China Modern Dairy Holdings' OCF Margin % too high?
China Modern Dairy Holdings' current OCF Margin % of 30.83% is 24% above median its 10-year median of 24.90. Over the past 10 years, this metric has ranged from a low of 10.47 to a high of 40.49. The Consumer Packaged Goods industry median OCF Margin % is 6.27. China Modern Dairy Holdings' value of 30.83% is 391.7% above this industry median. Based on the distribution chart, China Modern Dairy Holdings ranks #212 out of 1960 companies in the Consumer Packaged Goods industry, which is in the top quartile — a strong position 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' OCF Margin % compare to ADM and BG?
According to the Consumer Packaged Goods industry distribution chart, China Modern Dairy Holdings ranks #212 out of 1960 companies for OCF Margin %. This places China Modern Dairy Holdings in the top 11% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 6.27. China Modern Dairy Holdings' value of 30.83% is 391.7% above this benchmark. Historically, China Modern Dairy Holdings' own OCF Margin % has ranged from 10.47 to 40.49 over the past decade. While the company's 10-year median is 24.90 vs. the industry median of 6.27, China Modern Dairy Holdings has consistently been above 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 OCF Margin % for a Consumer Packaged Goods company?
The median OCF Margin % among Consumer Packaged Goods companies is 6.27, based on 1,960 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. China Modern Dairy Holdings's current OCF Margin % of 30.83% is 391.7% above 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on China Modern Dairy Holdings and its competitors. For the Consumer Packaged Goods industry, the median OCF Margin % is 6.27 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. China Modern Dairy Holdings's current OCF Margin % is 30.83%, which is 24% above median its own 10-year median of 24.90. 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 OCF Margin % of 30.83%. 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 OCF Margin % is 30.83%, which is 24% above median its 10-year median of 24.90 and 391.7% above the Consumer Packaged Goods industry median of 6.27. 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 OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For China Modern Dairy Holdings (CMDKF), the current OCF Margin % is 30.83% 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:

  • OCF Margin %: 30.83% (24% above median its 10-year median of 24.90)
  • GF Value™: $0.14 vs. price of $0.22 (57.1% above fair value)
  • GF Score™: 57/100 with 10 warning signs
  • Industry Position: 391.7% above the Consumer Packaged Goods median (#212 of 1960)

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 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.
57GF Score

Get the complete analysis for CMDKF

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

$0.22
Price
$0.14
GF Value