China Modern Dairy Holdings Ltd

HKSE • Consumer Defensive • Farm Products • Quote as of 10/28/2026 16:08

Company Profile

IndustryFarm Products

SectorConsumer Defensive

ExchangeHKSE

Market Capitalization11,450 mln

Float2,898 mln

Earnings Date03/30/2027

Piotroski F-Score

6 / 9

Solid

Beneish M-Score

-2.85

Likely reliable

1-Year Forecast

2.10

Transformational upside

Relative Strength

38 / 100

Underperforming

Debt / Equity

2.83

Very high leverage

Pre-Tax Margin

-1%

Barely loss-making

Business Description

Founded in 2005 and based in Maanshan, China, China Modern Dairy Holdings Ltd. raises dairy cows and produces raw milk across China and the United States. The company also grows and sells animal feed, runs online sales platforms, and breeds cattle. It operates as part of the larger China Mengniu Dairy group.

Key Fundamentals

EPS-0.03

ROE-2.59

RPS1.97

ROIC-6.05

ROA-0.61

Interest Cover3.39

EBITDA, mln1,140

EV / EBITDA28.65

EV / EBIT57.34

Revenue, mln14,629

EV / Revenue2.23

Quote Details

Last 1.27

Change -0.02 (-1.55%)

Open 1.30

Volume 21,403,000

Turnover 27,181,810

Average Volume 13,956,593

Financial Ratios

Pre-Tax Profit Margin-1

Leverage Ratio4.46

Current Ratio1.00

Price / Book1.05

Price / Tangible Book1.29

Price / Cash Flow4.26

Debt / Equity2.83

Price / Sales0.83

Financial Strength

Altman Z-Score0.52

Piotroski F-Score 6 / 9

Beneish M-Score-2.85

1-Year Target Price2.10

Price Performance & Relative Strength

Period	Price Performance	Relative Strength
1 Week	-6.62%	19 / 100
1 Month	-16.45%	20 / 100
2 Months	4.1%	76 / 100
6 Months	0%	73 / 100
1 Year	9.48%	74 / 100