China Modern Dairy Holdings Ltd.

HKEX
1117
Stock
Yield per half year: -3.77%
Dividend yield: 0.4574%
Sector: Consumer Staples

Company Analysis China Modern Dairy Holdings Ltd.

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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

China Mengniu Dairy Company Limited

Tsingtao Brewery Company Limited

China Resources Beer (Holdings) Company Limited

Nongfu Spring Co., Ltd.

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

3.1. General

P/E: 30.14
P/S: 0.5052

3.2. Revenue

EPS -0.179
ROE -13.67%
ROA -4.34%
ROIC 0%
Ebitda margin 10.56%

4. Fundamental Analysis

4.1. Stock price and price forecast

The fair price is calculated taking into account the Central Bank refinancing rate and earnings per share (EPS)

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%).

6. Finance

6.1. Assets and debt

Debt level: (42.61%) is quite low in relation to assets.

Increasing debt: over 5 years, the debt has increased from 41.91% to 42.61%.

Excess of debt: The debt is not covered by net income, percentage -1020.87%.

6.2. Profit growth and share price

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.

8. Insider trades

8.1. Insider trading

Insider Buying Exceeds insider sales by 100% over the last 3 months.

8.2. Latest transactions

No insider transactions have been recorded yet

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9. Stocks forum China Modern Dairy Holdings Ltd.

9.3. Comments