CMDKF (China Modern Dairy Holdings) 3-Year ROIIC % : -32.51% (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 3-Year ROIIC %?

China Modern Dairy Holdings CMDKF 57 3-Year ROIIC % is -32.51 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. Among 1,831 Consumer Packaged Goods companies, China Modern Dairy Holdings ranks worse than 82.96% on this metric.

3-Year Return on Invested Incremental Capital (3-Year ROIIC %) measures the change in earnings as a percentage of change in investment over 3-year. China Modern Dairy Holdings's 3-Year ROIIC % for the quarter that ended in Dec. 2025 was -32.51%. High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.

The industry rank for China Modern Dairy Holdings's 3-Year ROIIC % or its related term are showing as below:

CMDKF's 3-Year ROIIC % is ranked worse than
82.96% of 1831 companies
in the Consumer Packaged Goods industry
Industry Median: 2.62 vs CMDKF: -32.51

China Modern Dairy Holdings  (OTCPK:CMDKF) 3-Year ROIIC % Explanation

Return on Incremental Invested Capital (ROIIC) is an extension of Return on Investment Capital (ROIC). ROIC % tells investors how efficiently that profitability is earned per dollar of company capital. ROIIC narrows the focus even further and shows how profitable each additional unit of capital investment could be. ROIIC % is a more powerful metric than ROIC because it measures how much money the company can generate going forward on future capital investments.

High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.

Be Aware

It's important to keep in mind that when tracking ROIIC, the metric is better suited to forecasting the trend of future returns rather than measuring current return on investment.


China Modern Dairy Holdings 3-Year ROIIC % Related Terms


China Modern Dairy Holdings 3-Year ROIIC % Historical Data

* Premium members only.

The historical data trend for China Modern Dairy Holdings's 3-Year ROIIC % 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 3-Year ROIIC % Chart

China Modern Dairy Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
3-Year ROIIC %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 16.12 7.18 -3.86 -35.80 -32.51

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
3-Year ROIIC % 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 -3.86 0.00 -35.80 0.00 -32.51

CMDKF vs ADM, BG, TSN: 3-Year ROIIC % Comparison

For the Farm Products subindustry, China Modern Dairy Holdings's 3-Year ROIIC %, along with its competitors' market caps and 3-Year ROIIC % 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 3-Year ROIIC % vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, China Modern Dairy Holdings's 3-Year ROIIC % distribution charts can be found below:

* The bar in red indicates where China Modern Dairy Holdings's 3-Year ROIIC % falls into.


CMDKF
57GF Score
China Modern Dairy Holdings Ltd CMDKF
3-Year ROIIC % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

China Modern Dairy Holdings 3-Year ROIIC % Calculation

China Modern Dairy Holdings's 3-Year ROIIC % for the quarter that ended in Dec. 2025 is calculated as:

3-Year ROIIC %=3-Year Incremental Net Operating Profit After Taxes (NOPAT)**/3-Year Incremental Invested Capital**
=( -102.466 (Dec. 2025) - 180.2452408 (Dec. 2022) )/( 4658.67 (Dec. 2025) - 3786.455 (Dec. 2022) )
=-282.7112408/872.215
=-32.41%***

* 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.

** Annual data of NOPAT and Invested Capital was used to calculate 3-Year ROIIC %.
*** Please be aware that the ROIIC (Return on Invested Capital) calculations are based on company-level data using the primary share class. The calculated data provided is for demonstration purposes and may slightly differ from the results displayed in the title due to potential variations caused by currency exchange rate differences throughout the year.

Frequently Asked Questions Learn more about 3-Year ROIIC % →
What does a 3-Year ROIIC % of -32.51 mean?
China Modern Dairy Holdings (CMDKF) has a 3-Year ROIIC % of -32.51 as of Dec. 2025. 3-Year ROIIC % measures the change in earnings as a percentage of change in investment over 3-year. View historical data on China Modern Dairy Holdings and its competitors. According to the industry distribution chart, China Modern Dairy Holdings ranks #1519 out of 1831 companies in the Consumer Packaged Goods industry, placing it in the top 83%.
Is China Modern Dairy Holdings' 3-Year ROIIC % too high?
China Modern Dairy Holdings' current 3-Year ROIIC % is -32.51. Based on the distribution chart, China Modern Dairy Holdings ranks #1519 out of 1831 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' 3-Year ROIIC % compare to ADM and BG?
According to the Consumer Packaged Goods industry distribution chart, China Modern Dairy Holdings ranks #1519 out of 1831 companies for 3-Year ROIIC %. This places China Modern Dairy Holdings in the lower half of its industry. The industry median 3-Year ROIIC % is 2.62. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 3-Year ROIIC % for a Consumer Packaged Goods company?
The median 3-Year ROIIC % among Consumer Packaged Goods companies is 2.62, based on 1,831 companies in the industry. Companies in the top quartile (top 25%) have a 3-Year ROIIC % significantly above this median, while those in the bottom quartile fall well below. However, 3-Year ROIIC % 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 3-Year ROIIC % mean?
A high 3-Year ROIIC % can signal that a stock is expensive relative to its fundamentals. 3-Year ROIIC % measures the change in earnings as a percentage of change in investment over 3-year. View historical data on China Modern Dairy Holdings and its competitors. For the Consumer Packaged Goods industry, the median 3-Year ROIIC % is 2.62 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. China Modern Dairy Holdings's current 3-Year ROIIC % is -32.51. 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 3-Year ROIIC % of -32.51. 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 3-Year ROIIC % is -32.51. 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 3-Year ROIIC % calculated?
3-Year ROIIC % is calculated from a company's financial statements. For China Modern Dairy Holdings (CMDKF), the current 3-Year ROIIC % is -32.51 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:

  • 3-Year ROIIC %: -32.51
  • GF Value™: $0.14 vs. price of $0.22 (57.1% above fair value)
  • GF Score™: 57/100 with 10 warning signs

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

$0.22
Price
$0.14
GF Value