HKSE Consumer Defensive Agricultural Farm Products 1117.HK

China Modern Dairy Holdings Ltd.

$ 1.00 -2.91 %

China Modern Dairy Holdings Ltd. functions as an investment holding company dedicated to the production and sale of milk throughout Mainland China. The company's operations include supplying raw milk to clients for dairy product manufacturing, alongside offering its own line of liquid milk products. Additionally, it engages in raising dairy cattle, marketing animal feeds, and producing fodder. As of December 31, 2021, the firm maintained 33 operational farms. Founded in 2005, its main office is located in Maanshan, People's Republic of China, and it operates as a subsidiary of China Mengniu Dairy Company Limited.

CEO: Yugang Sun - https://www.moderndairyir.com

Summary 30-Y Financials Dividend Analyst Key metrics Ownership / Senat
Price objectif

-

Recommandation

-

DCF

$ -15.88

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1117.HK vs S&P500

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Quick ratio

0.71

indicates that the company may have difficulty covering its short-term debts with its readily available assets.

P/E ratio

-5.88

may indicate that the company is undervalued or has poor growth prospects.

EPS

-0.17

is the net profit of a company divided by the number of outstanding shares, indicating the profit earned per share.

ROE

-13.41 %

indicates low profitability, suggesting that the company is not using equity efficiently to generate profits.

ROIC

7.04 %

generates a return higher than the cost of its capital, thereby creating value for its investors.

WACC

4.47

is a company's average cost of capital, weighted by the proportion of debt and equity in its financing. It represents the minimum return the company must generate to satisfy its investors.

Debt-to-Equity Ratio

2.60

means it relies more on debt, which can increase financial risk.

Free cash flow per share

-0.19

is a measure of a company's financial flexibility that is determined by dividing free cash flow by the total number of shares outstanding.

Dividend payout ratio

-8.63 %

indicates that the company is retaining a large portion of its profits to reinvest in growth

Earnings per share

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Financials

Piotroski score
4 indicates moderate financial health
Altman score
1.25 indicates a high risk of bankruptcy
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Cash / Debt

Cash Ratio
0.54 indicates that the company has a moderate ability to cover its short-term debts with its cash
Debt Ratio
0.59 indicates a moderate level of debt, which is generally acceptable but may present some risk
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Free Cash Flow

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Earnings Per Share (annual)

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Sales

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