1. People's Republic of China Stocks

  2. •

    Consumer Defensive

  3. •

    Agricultural Farm Products
China Modern Dairy Holdings Ltd.

China Modern Dairy Holdings Ltd.

1117.HK
China Modern Dairy Holdings Ltd.HK flagHong Kong Stock Exchange
1.03
HKD
- -
- -
8.05BMarket Cap
China Modern Dairy Holdings Ltd.
1117.HK
(Hong Kong Stock Exchange)

Recent

price

1.03

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
FRC
0.26
0.35
0.52
- -
1.04
0.96
0.92
0.79
0.81
0.89
0.94
1
1.56
1.71
1.69
1.61
Revenue per Share
0.05
0.08
0.07
- -
0.15
0.06
-0.14
-0.16
-0.08
0.06
0.12
0.14
0.07
0.02
-0.18
-0.14
Basic EPS, GAAP
-0.08
-0.07
-0.04
- -
0.13
0.15
0.14
0.02
0.16
0.29
0.26
0.19
0.05
0.56
0.16
0.2
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
0.01
- -
- -
- -
- -
- -
0.02
0.03
0.01
- -
0.01
Dividend per Share
0.1
0.09
0.29
- -
0.51
0.56
0.39
0.23
0.15
0.2
0.31
0.41
0.44
0.45
0.27
0.12
Book Value per Share
1.01
0.99
1.07
- -
1.3
1.27
1.05
0.92
0.83
0.95
1.05
1.28
1.17
1.19
1.18
1.02
Tangible Book Value per Share
4,321
4,800
4,804
- -
4,827
5,042
5,303
6,023
6,083
6,165
6,380
7,063
7,859
7,861
7,832
7,830
Basic Weighted Avg Shares
1,113
1,678
2,481
- -
5,027
4,826
4,862
4,784
4,957
5,514
6,020
7,078
12,295
13,458
13,254
12,601
Sales/Revenue/Turnover
29.46
32.08
23.2
- -
24.43
15.86
-9.49
-2.57
6.59
11.66
15.26
15.47
10.48
5.54
-3.56
-5.73
Operating Margin (%)
67
95
135
- -
226
273
319
345
315
319
273
296
399
453
536
534
Depreciation Expense
225
398
324
- -
735
321
-742
-975
-496
341
770
1,019
562
175
-1,417
-1,129
Net Income, GAAP
- -
0.04
2.3
- -
0.97
3.28
- -
- -
- -
0.16
0.08
0.2
2.48
19.02
- -
- -
Effective Tax Rate (%)
20.17
23.75
13.05
- -
14.63
6.66
-15.26
-20.38
-10.01
6.19
12.79
14.39
4.57
1.3
-10.69
-8.96
Profit Margin (%)
868
-402
-1,777
-2,446
-1,725
-4,286
-4,272
-3,182
-3,884
-3,538
-1,881
-723
-541
-1,595
-551
-467
Working Capital
1,219
1,927
2,248
1,960
2,829
1,022
2,690
3,558
2,746
1,922
2,367
6,165
8,438
10,683
13,695
14,233
LT Debt
4,723
5,133
5,509
5,861
6,656
7,950
7,123
7,088
6,554
7,208
8,038
11,115
11,643
11,843
11,123
9,818
Total Equity
10.5
7.7
6.42
- -
10.45
5.56
- -
- -
- -
4.78
6.58
6.41
5.54
2.39
- -
- -
Return on Invested Capital (%)
26.57
18.22
10.29
- -
12.77
6.71
- -
- -
- -
8.2
12.77
12.38
6.36
3.28
- -
- -
Return on Capital (%)
108.75
96.47
35.59
- -
34.98
12.13
-30.19
-56.07
-43.23
31.92
47.58
41.59
17.8
5.03
-50.16
-73.27
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

FRC

•

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
3%
5.39%
-11.73%
Free Cash Flow
158.48%
160.87%
25.47%
Net Income, GAAP
-140.24%
-202.1%
-20.34%
Sales/Revenue/Turnover
11.75%
18.86%
-4.93%
Total Cash Common Dividend
- -
60.4%
173.99%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
13,458
2024
- -
- -
- -
- -
13,254
2025
- -
- -
- -
- -
12,601

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
0.02
2024
- -
- -
- -
- -
-0.18
2025
- -
- -
- -
- -
-0.14

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
0.01
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
0.01
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Business
China Modern Dairy Holdings Ltd. (1117.HK) operates as one of China's leading dairy farming enterprises, primarily engaged in the large-scale development of dairy farms, production of premium raw milk, and sale of milk products including pasteurized milk under the Modern Dairy brand, UHT milk, and yogurt; it also provides breeding services and sells young dairy cows. The company manages multiple large-scale dairy farms across key dairy regions in China, such as Hebei, Inner Mongolia, Shandong, and Shanxi provinces, serving major domestic dairy processors and focusing on high-yield Holstein cows with advanced farming technologies including automated milking systems and feed optimization. Founded in 2005 and headquartered in Hong Kong, China Modern Dairy primarily targets the Chinese market, with operations concentrated in mainland China and no significant international presence noted. In recent developments, the company has expanded its production capacity through the commissioning of new dairy farms and upgrades to existing facilities, enhancing its raw milk output amid recovering domestic demand post-COVID; it reported strategic investments in farm automation and sustainability initiatives during 2024. Additionally, China Modern Dairy strengthened its supply chain partnerships with leading processors like Mengniu Dairy and Yili Group, while navigating industry consolidation and favorable government policies supporting domestic milk self-sufficiency. No major acquisitions, funding rounds, or leadership changes were reported in the past 1-2 years, with the company maintaining steady operations under its current structure.