CMDKF (China Modern Dairy Holdings) ROCE %: 6.09% (As of Dec. 2025)

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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 ROCE %?

China Modern Dairy Holdings CMDKF 57 ROCE % is 6.09% as of Dec. 2025. 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.

ROCE % measures how well a company generates profits from its capital. It is calculated as EBIT divided by Capital Employed, where Capital Employed is calculated as Total Assets minus Total Current Liabilities. China Modern Dairy Holdings's annualized ROCE % for the quarter that ended in Dec. 2025 was 6.09%.

China Modern Dairy Holdings  (OTCPK:CMDKF) ROCE % Explanation

ROCE % can be especially useful when comparing the performance of capital-intensive companies. Unlike ROE %, which indicates the profitability of Shareholders Equity, ROCE % also considers long-term debt in Capital Employed. This can be helpful when analyzing companies with significant debt, as the result is neutralized by taking debt into consideration.

Generally speaking, a higher ROCE % indicates a stonger profitability for a company. Moreover, it is important to look at the ratio from a long term perspective. Investors tend to favor companies with stable and rising ROCE % trend over those with volatile ones.

China Modern Dairy Holdings ROCE % Related Terms

China Modern Dairy Holdings ROCE % Historical Data

* Premium members only.

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

China Modern Dairy Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROCE %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 9.18 5.05 3.36 -1.71 0.33

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
ROCE % 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 2.25 0.44 -3.72 -5.33 6.09
CMDKF
57GF Score
China Modern Dairy Holdings Ltd CMDKF
ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.
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China Modern Dairy Holdings ROCE % Calculation

China Modern Dairy Holdings's annualized ROCE % for the fiscal year that ended in Dec. 2025 is calculated as:

ROCE %=EBIT/( (Capital Employed+Capital Employed)/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=11.656/( ( (4661.715 - 1185.287) + (5193.436 - 1710.634) )/ 2 )
=11.656/( (3476.428+3482.802)/ 2 )
=11.656/3479.615
=0.33 %

China Modern Dairy Holdings's ROCE % of for the quarter that ended in Dec. 2025 is calculated as:

ROCE %=EBIT (1)/( (Capital Employed+Capital Employed)/ count )
(Q: Dec. 2025 )  (Q: Jun. 2025 )(Q: Dec. 2025 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(Q: Dec. 2025 )  (Q: Jun. 2025 )(Q: Dec. 2025 )
=216.42/( ( (4649.602 - 1021.248) + (5193.436 - 1710.634) )/ 2 )
=216.42/( ( 3628.354 + 3482.802 )/ 2 )
=216.42/3555.578
=6.09 %

(1) Note: The EBIT data used here is two times the semi-annual (Dec. 2025) EBIT 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.

Frequently Asked Questions Learn more about ROCE % →
What does a ROCE % of 6.09% mean?
China Modern Dairy Holdings (CMDKF) has a ROCE % of 6.09% as of Dec. 2025.
Is China Modern Dairy Holdings' ROCE % too high?
China Modern Dairy Holdings' current ROCE % is 6.09%. The Consumer Packaged Goods industry median ROCE % is 8.85. China Modern Dairy Holdings' value of 6.09% is 31.1% below this industry median. 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' ROCE % compare to ADM and BG?
China Modern Dairy Holdings' ROCE % of 6.09% can be compared against companies in the Consumer Packaged Goods industry. The industry median ROCE % is 8.85. China Modern Dairy Holdings' value of 6.09% is 31.1% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROCE % for a Consumer Packaged Goods company?
The median ROCE % among Consumer Packaged Goods companies is 8.85, based on 1,948 companies in the industry. Companies in the top quartile (top 25%) have a ROCE % significantly above this median, while those in the bottom quartile fall well below. However, ROCE % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. China Modern Dairy Holdings's current ROCE % of 6.09% is 31.1% 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 ROCE % mean?
A high ROCE % can signal that a stock is expensive relative to its fundamentals. For the Consumer Packaged Goods industry, the median ROCE % is 8.85 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. China Modern Dairy Holdings's current ROCE % is 6.09%. 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 ROCE % of 6.09%. 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 ROCE % is 6.09% and 31.1% below the Consumer Packaged Goods industry median of 8.85. 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 ROCE % calculated?
ROCE % is calculated from a company's financial statements. For China Modern Dairy Holdings (CMDKF), the current ROCE % is 6.09% 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:

  • ROCE %: 6.09%
  • GF Value™: $0.14 vs. price of $0.22 (57.1% above fair value)
  • GF Score™: 57/100 with 10 warning signs
  • Industry Position: 31.1% below the Consumer Packaged Goods median

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

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

$0.22
Price
$0.14
GF Value