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China Modern Dairy Holdings SZSC:1117 Stock Report

Last Price

HK$0.86

Market Cap

HK$6.8b

7D

-6.5%

1Y

21.1%

Updated

07 Jan, 2025

Data

Company Financials +

China Modern Dairy Holdings Ltd.

SZSC:1117 Stock Report

Market Cap: HK$6.8b

1117 Stock Overview

An investment holding company, produces and sells milk for processing into dairy products in Mainland China, the United States, and internationally. More details

1117 fundamental analysis
Snowflake Score
Valuation4/6
Future Growth3/6
Past Performance0/6
Financial Health3/6
Dividends0/6

My Notes

Capture your thoughts, links and company narrative

China Modern Dairy Holdings Ltd. Competitors

Price History & Performance

Summary of share price highs, lows and changes for China Modern Dairy Holdings
Historical stock prices
Current Share PriceHK$0.86
52 Week HighHK$1.31
52 Week LowHK$0.60
Beta1.05
1 Month Change0%
3 Month Change0%
1 Year Change21.13%
3 Year Change-37.68%
5 Year Change-24.56%
Change since IPO-57.84%

Recent News & Updates

Recent updates

Shareholder Returns

1117HK FoodHK Market
7D-6.5%-4.4%-3.5%
1Y21.1%-1.3%17.5%

Return vs Industry: 1117 exceeded the Hong Kong Food industry which returned -0.7% over the past year.

Return vs Market: 1117 exceeded the Hong Kong Market which returned 18.5% over the past year.

Price Volatility

Is 1117's price volatile compared to industry and market?
1117 volatility
1117 Average Weekly Movement6.7%
Food Industry Average Movement6.1%
Market Average Movement7.6%
10% most volatile stocks in HK Market15.1%
10% least volatile stocks in HK Market3.5%

Stable Share Price: 1117 has not had significant price volatility in the past 3 months compared to the Hong Kong market.

Volatility Over Time: 1117's weekly volatility (7%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
20058,819Yugang Sunwww.moderndairyir.com

China Modern Dairy Holdings Ltd., an investment holding company, produces and sells milk for processing into dairy products in Mainland China, the United States, and internationally. It also involves in the production, trading, and sale of feeds; e-commerce platforms; forage grass planting; and breeding of dairy cows. The company was founded in 2005 and is headquartered in Maanshan, the People’s Republic of China.

China Modern Dairy Holdings Ltd. Fundamentals Summary

How do China Modern Dairy Holdings's earnings and revenue compare to its market cap?
1117 fundamental statistics
Market capHK$6.81b
Earnings (TTM)-HK$278.61m
Revenue (TTM)HK$14.06b

0.5x

P/S Ratio

-24.4x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
1117 income statement (TTM)
RevenueCN¥13.24b
Cost of RevenueCN¥9.96b
Gross ProfitCN¥3.29b
Other ExpensesCN¥3.55b
Earnings-CN¥262.47m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)-0.033
Gross Margin24.81%
Net Profit Margin-1.98%
Debt/Equity Ratio115.3%

How did 1117 perform over the long term?

See historical performance and comparison

Dividends

0.5%

Current Dividend Yield

-13%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/07 05:54
End of Day Share Price 2025/01/07 00:00
Earnings2024/06/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

China Modern Dairy Holdings Ltd. is covered by 34 analysts. 6 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Hong Xing PanABCI Securities Company Limited
Yuanyuan LongBofA Global Research
Jia Ning ChenChina Everbright Research Limited