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China Modern Dairy Holdings Ltd
HKEX:1117

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China Modern Dairy Holdings Ltd
HKEX:1117
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Price: 0.65 HKD Market Closed
Updated: Mar 29, 2024

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%.

Key Points:
Intrinsic Value
Base Case
2.58 HKD
Undervaluation 75%
Intrinsic Value
Price
C
Worst Case
Base Case
Best Case

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China Modern Dairy Holdings Ltd

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Fundamental Analysis

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Financials

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
Efficiency

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

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
Chart
Table
What is Free Cash Flow?
Fundamental Scores

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.

Exceptional 3-Years Revenue Growth
Exceptional 1-Year Revenue Growth
Positive Revenue Growth Forecast
Positive Gross Profit
48/100
Profitability
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.

Long-Term Solvency
Low D/E
Short-Term Solvency
Positive Net Debt
29/100
Solvency
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

Wall Street analysts forecast China Modern Dairy Holdings Ltd stock price to rise over the next 12 months.

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.

Lowest
Price Target
0.54 HKD
18% Downside
Average
Price Target
1.08 HKD
66% Upside
Highest
Price Target
1.73 HKD
167% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

Price
China Modern Dairy Holdings Ltd

1M 1M
+0%
6M 6M
-16%
1Y 1Y
-36%
3Y 3Y
-66%
5Y 5Y
-48%
10Y 10Y
-80%
Annual Price Range
0.65
52w Low
0.62
52w High
1.03
Price Metrics
Average Annual Return 3.44%
Standard Deviation of Annual Returns 55.51%
Max Drawdown -78%
Shares Statistics
Market Capitalization 5.1B HKD
Shares Outstanding 7 915 659 776
Percentage of Shares Shorted
N/A

Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

China Modern Dairy Holdings Ltd

Country

China

Industry

Food Products

Market Cap

5.1B HKD

Dividend Yield

0.76%

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

ANHUI
Ma'anshan
Economic and Technological Development Zone
http://www.moderndairyir.com/

IPO

2010-11-26

Employees

4 421

Officers

CEO & Executive Director
Mr. Yugang Sun
CFO & Executive Director
Mr. Xiaohui Zhu
VP and Head of Human Resources & Administration
Ms. Li Yuan
Assistant to CEO & Head of Nutrition Center
Mr. Zunyang Zhao
Assistant to the President & Head of the Technical Support Center
Mr. Zhigang Guo
Assistant VP & Head of Finance Department
Mr. Jiangong Su
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Company Secretary
Mr. Kwok Fat Li A.C.I.S., A.C.S., C.P.A.
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See Also

Discover More
What is the Intrinsic Value of one China Modern Dairy Holdings Ltd stock?

The intrinsic value of one China Modern Dairy Holdings Ltd stock under the Base Case scenario is 2.58 HKD.

Is China Modern Dairy Holdings Ltd stock undervalued or overvalued?

Compared to the current market price of 0.65 HKD, China Modern Dairy Holdings Ltd is Undervalued by 75%.