China Modern Dairy Holdings Ltd
HKEX:1117
Intrinsic Value
China Modern Dairy Holdings Ltd. engages in the manufacture and sale of raw milk and liquid milk products. [ Read More ]
The intrinsic value of one China Modern Dairy Holdings Ltd stock under the Base Case scenario is 2.58 HKD. Compared to the current market price of 0.65 HKD, China Modern Dairy Holdings Ltd is Undervalued by 75%.
Valuation Backtest
China Modern Dairy Holdings Ltd
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Fundamental Analysis
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Balance Sheet Decomposition
China Modern Dairy Holdings Ltd
Current Assets | 6.5B |
Cash & Short-Term Investments | 2.4B |
Receivables | 1.6B |
Other Current Assets | 2.6B |
Non-Current Assets | 22.6B |
Long-Term Investments | 1B |
PP&E | 18.9B |
Intangibles | 2.5B |
Other Non-Current Assets | 177.3m |
Current Liabilities | 6.4B |
Accounts Payable | 1.9B |
Accrued Liabilities | 275.5m |
Other Current Liabilities | 4.2B |
Non-Current Liabilities | 11.4B |
Long-Term Debt | 10.7B |
Other Non-Current Liabilities | 685.1m |
Earnings Waterfall
China Modern Dairy Holdings Ltd
Revenue
|
13.3B
CNY
|
Cost of Revenue
|
-12.9B
CNY
|
Gross Profit
|
408.6m
CNY
|
Operating Expenses
|
-1.2B
CNY
|
Operating Income
|
-794.6m
CNY
|
Other Expenses
|
1.1B
CNY
|
Net Income
|
264.1m
CNY
|
Free Cash Flow Analysis
China Modern Dairy Holdings Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
China Modern Dairy Holdings Ltd's profitability score is 48/100. The higher the profitability score, the more profitable the company is.
Score
China Modern Dairy Holdings Ltd's profitability score is 48/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
China Modern Dairy Holdings Ltd's solvency score is 29/100. The higher the solvency score, the more solvent the company is.
Score
China Modern Dairy Holdings Ltd's solvency score is 29/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
China Modern Dairy Holdings Ltd
According to Wall Street analysts, the average 1-year price target for China Modern Dairy Holdings Ltd is 1.08 HKD with a low forecast of 0.54 HKD and a high forecast of 1.73 HKD.
Shareholder Return
Price
China Modern Dairy Holdings Ltd
Average Annual Return | 3.44% |
Standard Deviation of Annual Returns | 55.51% |
Max Drawdown | -78% |
Market Capitalization | 5.1B HKD |
Shares Outstanding | 7 915 659 776 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
China Modern Dairy Holdings Ltd. engages in the manufacture and sale of raw milk and liquid milk products. The company is headquartered in Ma'Anshan, Anhui. The company went IPO on 2010-11-26. The firm operates through two business segments. The Dairy Farming segment is engaged in the breeding of dairy cows to produce raw milk. The Liquid Milk Products Production segment is engaged in the production and sales of processed liquid milk. The firm is also involved in the production of fodder and the sales of feeds through its subsidiaries.
Contact
IPO
Employees
Officers
The intrinsic value of one China Modern Dairy Holdings Ltd stock under the Base Case scenario is 2.58 HKD.
Compared to the current market price of 0.65 HKD, China Modern Dairy Holdings Ltd is Undervalued by 75%.