China Modern Dairy Holdings Ltd 01117
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.
Trading Information
- Previous Close Price
- HKD 0.72
- Day Range
- HKD 0.72–0.75
- 52-Week Range
- HKD 0.60–0.96
- Bid/Ask
- HKD 0.73 / HKD 0.74
- Market Cap
- HKD 5.86 Bil
- Volume/Avg
- 11.1 Mil / 3.9 Mil
Key Statistics
- Price/Earnings (Normalized)
- 3.70
- Price/Sales
- 0.39
- Dividend Yield (Trailing)
- 2.21%
- Dividend Yield (Forward)
- 0.69%
- Total Yield
- 3.01%
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. It also engaged in new business areas such as feed business, intelligent e-commerce platforms, and forage grass planting. Its segments are Raw milk business, Offline feed business, and Digital intelligence platform business. It 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.
- Sector
- Consumer Defensive
- Industry
- Farm Products
- Stock Style Box
- Small Value
- Total Number of Employees
- 8,873
- Website
- http://www.moderndairyir.com
Comparables
Valuation
|
Metric
|
01117
|
01230
|
09858
|
|---|---|---|---|
Price/Earnings (Normalized) | 3.70 | — | 1.96 |
Price/Book Value | 0.47 | 0.95 | 0.40 |
Price/Sales | 0.39 | 1.31 | 0.26 |
Price/Cash Flow | 2.72 | — | 1.70 |
Price/Earnings
01117
01230
09858
Financial Strength
|
Metric
|
01117
|
01230
|
09858
|
|---|---|---|---|
Quick Ratio | 0.44 | 1.37 | 0.38 |
Current Ratio | 0.81 | 2.41 | 0.58 |
Interest Coverage | 1.32 | −14.60 | 0.13 |
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
Farm Products Industry Comparables
|
Ticker
|
Name
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
|---|---|---|---|---|---|
ADM
| Archer-Daniels Midland Co | Pphlpqkl | Yvbt | $30.5 Bil | |
TSN
| Tyson Foods Inc Class A | Qxldnsmb | Whv | $21.7 Bil | |
BG
| Bunge Global SA | Vhmcvwkv | Zdllkqc | $14.5 Bil | |
MNHVF
| Mowi ASA | — | Ynrpcmn | $9.6 Bil | |
MHGVY
| Mowi ASA ADR | — | Blvjbm | $9.6 Bil | |
SALRF
| SalMar ASA | — | Nnypdp | $8.3 Bil | |
SALRY
| SalMar ASA ADR | — | Hpwpjr | $8.3 Bil | |
CPOUF
| Charoen Pokphand Foods PCL Units Non-Voting Depository Receipt | — | Rbjf | $4.8 Bil | |
CHPFF
| Charoen Pokphand Foods PCL Shs Foreign Registered | — | Tzgj | $4.8 Bil | |
BKFKF
| Bakkafrost P/F | — | Qdd | $3.4 Bil |