Company Analysis China Modern Dairy Holdings Ltd.
1. Summary
Advantages
- Price (1.02 HK$) is less than fair price (1.16 HK$)
- The stock's return over the last year (34.21%) is higher than the sector average (-0.5021%).
Disadvantages
- Dividends (0.4574%) are below the sector average (2.8%).
- Current debt level 42.61% has increased over 5 years from 41.91%.
- The company's current efficiency (ROE=-13.67%) is lower than the sector average (ROE=15.89%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
China Modern Dairy Holdings Ltd. | Consumer Staples | Index | |
---|---|---|---|
7 days | -1% | 0.5% | 0.3% |
90 days | 0% | -8.9% | 20% |
1 year | 34.2% | -0.5% | 37.8% |
1117 vs Sector: China Modern Dairy Holdings Ltd. has outperformed the "Consumer Staples" sector by 34.71% over the past year.
1117 vs Market: China Modern Dairy Holdings Ltd. has underperformed the market marginally by -3.6% over the past year.
Stable price: 1117 is not significantly more volatile than the rest of the market on "Hong Kong Exchanges" over the last 3 months, with typical variations of +/- 5% per week.
Long period: 1117 with weekly volatility of 0.6579% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (1.02 HK$) is lower than the fair price (1.16 HK$).
Price not significantly lower than the fair price: The current price (1.02 HK$) is slightly lower than the fair price by 13.7%.
4.2. P/E
P/E vs Sector: The company's P/E (30.14) is lower than that of the sector as a whole (58.44).
P/E vs Market: The company's P/E (30.14) is lower than that of the market as a whole (43.79).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.602) is lower than that of the sector as a whole (3.02).
P/BV vs Market: The company's P/BV (0.602) is lower than that of the market as a whole (1.59).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.5052) is lower than that of the sector as a whole (2.8).
P/S vs Market: The company's P/S indicator (0.5052) is lower than that of the market as a whole (2.5).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (12.99) is lower than that of the sector as a whole (14.63).
EV/Ebitda vs Market: The company's EV/Ebitda (12.99) is higher than that of the market as a whole (9.93).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -56.8% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-56.8%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-10.19%).
5.4. ROE
ROE vs Sector: The company's ROE (-13.67%) is lower than that of the sector as a whole (15.89%).
ROE vs Market: The company's ROE (-13.67%) is lower than that of the market as a whole (2.89%).
5.5. ROA
ROA vs Sector: The company's ROA (-4.34%) is lower than that of the sector as a whole (9.45%).
ROA vs Market: The company's ROA (-4.34%) is lower than that of the market as a whole (3.12%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (0%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (20.88%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0.4574% is below the average for the sector '2.8%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0.4574% has been steadily paid over the past 7 years, DSI=0.83.
Weak dividend growth: The company's dividend yield 0.4574% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (63.94%) are at a comfortable level.
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