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XHKG1117
Market cap913mUSD
Dec 23, Last price  
0.90HKD
1D
-1.10%
1Q
15.38%
Jan 2017
-52.88%
IPO
-63.71%
Name

China Modern Dairy Holdings Ltd

Chart & Performance

D1W1MN
XHKG:1117 chart
P/E
38.04
P/S
0.50
EPS
0.02
Div Yield, %
1.58%
Shrs. gr., 5y
5.40%
Rev. gr., 5y
22.11%
Revenues
13.46b
+9.46%
01,113,354,0001,677,615,0002,480,561,0003,289,281,0005,026,706,0004,826,341,0004,862,311,0004,783,801,0004,956,811,0005,514,210,0006,020,247,0007,078,470,00012,295,091,00013,458,223,000
Net income
175m
-68.86%
0224,605,000398,482,000323,832,000481,050,000735,317,000321,296,000-742,103,000-975,116,000-496,088,000341,270,000770,010,0001,018,832,000562,497,000175,159,000
CFO
5.45b
+245.50%
310,776,000542,403,000665,565,000584,164,0001,580,892,0001,441,765,0001,137,310,000500,857,0001,406,031,0002,049,092,0001,938,648,0001,868,706,0001,577,108,0005,448,969,000
Dividend
Jun 14, 20240.00494 HKD/sh
Earnings
Mar 24, 2025

Profile

China Modern Dairy Holdings Ltd., an investment holding company, produces and sells milk in Mainland China. It produces and sells raw milk to customers for processing into dairy products; and liquid milk products. The company is also involved in breeding dairy cows; selling feeds; and producing fodder. As of December 31, 2021, it operated 33 farms. The company was founded in 2005 and is headquartered in Maanshan, the People's Republic of China. China Modern Dairy Holdings Ltd. is a subsidiary of China Mengniu Dairy Company Limited.
URL
http://www.moderndairyir.com/
IPO date
Nov 26, 2010
Employees
8,817
Domiciled in
CN
Incorporated in
KY

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
13,458,223
9.46%
12,295,091
73.70%
7,078,470
17.58%
Cost of revenue
11,560,380
10,110,664
5,087,150
Unusual Expense (Income)
NOPBT
1,897,843
2,184,427
1,991,320
NOPBT Margin
14.10%
17.77%
28.13%
Operating Taxes
43,562
14,775
2,023
Tax Rate
2.30%
0.68%
0.10%
NOPAT
1,854,281
2,169,652
1,989,297
Net income
175,159
-68.86%
562,497
-44.79%
1,018,832
32.31%
Dividends
(111,997)
(221,545)
(142,532)
Dividend yield
1.91%
2.84%
1.54%
Proceeds from repurchase of equity
(65,228)
(22,016)
1,241,623
BB yield
1.11%
0.28%
-13.39%
Debt
Debt current
2,834,196
5,100,726
2,896,783
Long-term debt
12,702,665
8,549,653
6,215,903
Deferred revenue
205,533
184,562
Other long-term liabilities
406,126
(227,987)
(205,430)
Net debt
12,744,845
10,942,660
6,869,009
Cash flow
Cash from operating activities
5,448,969
1,577,108
1,868,706
CAPEX
(4,280,473)
(4,060,707)
(1,994,278)
Cash from investing activities
(3,881,144)
(3,991,492)
(2,873,830)
Cash from financing activities
(1,633,936)
2,588,245
1,639,675
FCF
1,487,856
(2,126,749)
(2,576,259)
Balance
Cash
1,963,627
2,142,573
1,887,744
Long term investments
828,389
565,146
355,933
Excess cash
2,119,105
2,092,964
1,889,754
Stockholders' equity
4,180,431
4,951,354
4,218,398
Invested Capital
23,646,551
23,333,498
18,592,188
ROIC
7.89%
10.35%
13.48%
ROCE
7.37%
8.58%
9.71%
EV
Common stock shares outstanding
7,912,134
7,884,303
7,080,444
Price
0.74
-25.25%
0.99
-24.43%
1.31
-28.42%
Market cap
5,854,979
-24.99%
7,805,460
-15.85%
9,275,382
-20.75%
EV
19,241,603
19,127,303
16,394,194
EBITDA
2,350,950
2,583,186
2,286,897
EV/EBITDA
8.18
7.40
7.17
Interest
505,512
405,710
246,950
Interest/NOPBT
26.64%
18.57%
12.40%