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China Modern Dairy Holdings Ltd 01117

Morningstar Rating
HKD 0.65 0.00 (0.00%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

01117 is trading at a 36% discount.
Price
HKD 0.65
Fair Value
HKD 6.46
Uncertainty
Very High
1-Star Price
HKD 4.27
5-Star Price
HKD 8.12
Economic Moat
Xqvg
Capital Allocation
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Trading Information

Previous Close Price
HKD 0.65
Day Range
HKD 0.640.65
52-Week Range
HKD 0.600.98
Bid/Ask
HKD 0.64 / HKD 0.65
Market Cap
HKD 5.15 Bil
Volume/Avg
6.4 Mil / 3.0 Mil

Key Statistics

Price/Earnings (Normalized)
3.25
Price/Sales
0.35
Dividend Yield (Trailing)
2.41%
Dividend Yield (Forward)
0.76%
Total Yield
3.43%

Company Profile

China Modern Dairy Holdings Ltd operates in the Chinese food industry. Its primary business includes the production of 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 and Liquid Milk products business which relates to its sale of liquid milk products.
Sector
Consumer Defensive
Industry
Farm Products
Stock Style Box
Small Value
Total Number of Employees
8,873

Comparables

Valuation

Metric
01117
01230
09858
Price/Earnings (Normalized)
3.251.72
Price/Book Value
0.420.950.36
Price/Sales
0.351.310.22
Price/Cash Flow
2.391.50
Price/Earnings
01117
01230
09858

Financial Strength

Metric
01117
01230
09858
Quick Ratio
0.441.370.38
Current Ratio
0.812.410.58
Interest Coverage
1.32−14.600.13
Quick Ratio
01117
01230
09858

Profitability

Metric
01117
01230
09858
Return on Assets (Normalized)
4.28%−3.01%−1.90%
Return on Equity (Normalized)
11.27%−3.95%−7.03%
Return on Invested Capital (Normalized)
6.39%−4.24%0.48%
Return on Assets
01117
01230
09858
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MHGVY
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SALRF
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SALRY
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CPOUF
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CHPFF
Charoen Pokphand Foods PCL Shs Foreign RegisteredYhhvf$4.3 Bil
BKFKF
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