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XHKG
1117
Market cap1.22bUSD
Jul 18, Last price  
1.21HKD
1D
0.83%
1Q
12.04%
Jan 2017
-36.65%
IPO
-51.21%
Name

China Modern Dairy Holdings Ltd

Chart & Performance

D1W1MN
P/E
P/S
0.66
EPS
Div Yield, %
0.41%
Shrs. gr., 5y
4.85%
Rev. gr., 5y
19.17%
Revenues
13.25b
-1.51%
01,113,354,0001,677,615,0002,480,561,0003,289,281,0005,026,706,0004,826,341,0004,862,311,0004,783,801,0004,956,811,0005,514,210,0006,020,247,0007,078,470,00012,295,091,00013,458,223,00013,254,341,000
Net income
-1.42b
L
0224,605,000398,482,000323,832,000481,050,000735,317,000321,296,000-742,103,000-975,116,000-496,088,000341,270,000770,010,0001,018,832,000562,497,000175,159,000-1,416,753,000
CFO
0k
-100.00%
310,776,000542,403,000665,565,000584,164,0001,580,892,0001,441,765,0001,137,310,000500,857,0001,406,031,0002,049,092,0001,938,648,0001,868,706,0001,577,108,0005,448,969,0000
Dividend
Jun 16, 20250.01305988 HKD/sh

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.
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
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
13,254,341
-1.51%
13,458,223
9.46%
12,295,091
73.70%
Cost of revenue
10,993,185
11,560,380
10,110,664
Unusual Expense (Income)
NOPBT
2,261,156
1,897,843
2,184,427
NOPBT Margin
17.06%
14.10%
17.77%
Operating Taxes
4,777
43,562
14,775
Tax Rate
0.21%
2.30%
0.68%
NOPAT
2,256,379
1,854,281
2,169,652
Net income
(1,416,753)
-908.84%
175,159
-68.86%
562,497
-44.79%
Dividends
(111,997)
(221,545)
Dividend yield
1.91%
2.84%
Proceeds from repurchase of equity
(65,228)
(22,016)
BB yield
1.11%
0.28%
Debt
Debt current
3,201,706
2,834,196
5,100,726
Long-term debt
16,128,828
12,702,665
8,549,653
Deferred revenue
205,533
Other long-term liabilities
492,904
406,126
(227,987)
Net debt
15,615,241
12,744,845
10,942,660
Cash flow
Cash from operating activities
5,448,969
1,577,108
CAPEX
(4,280,473)
(4,060,707)
Cash from investing activities
(3,881,144)
(3,991,492)
Cash from financing activities
(1,633,936)
2,588,245
FCF
102,816
1,487,856
(2,126,749)
Balance
Cash
3,059,213
1,963,627
2,142,573
Long term investments
656,080
828,389
565,146
Excess cash
3,052,576
2,119,105
2,092,964
Stockholders' equity
11,122,796
4,180,431
4,951,354
Invested Capital
25,459,960
23,646,551
23,333,498
ROIC
9.19%
7.89%
10.35%
ROCE
7.93%
7.37%
8.58%
EV
Common stock shares outstanding
7,832,195
7,912,134
7,884,303
Price
0.92
24.32%
0.74
-25.25%
0.99
-24.43%
Market cap
7,205,620
23.07%
5,854,979
-24.99%
7,805,460
-15.85%
EV
24,412,645
19,241,603
19,127,303
EBITDA
2,261,156
2,350,950
2,583,186
EV/EBITDA
10.80
8.18
7.40
Interest
505,512
405,710
Interest/NOPBT
26.64%
18.57%