Stock 1117 CHINA MODERN DAIRY HOLDINGS LTD.
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Financials China Modern Dairy Holdings Ltd.

Equities

1117

KYG215791008

Fishing & Farming

Market Closed - Hong Kong S.E.
Other stock markets
 04:08:27 2024-07-12 am EDT 		5-day change 1st Jan Change
0.68 HKD 0.00% Intraday chart for China Modern Dairy Holdings Ltd. -4.23% -8.11%
Jun. 12 China Modern Dairy Holdings Ltd. Approves Final Dividend for the Year Ended 31 December 2023, Payable on 28 June 2024 CI
Mar. 26 China Modern Dairy Holdings Ltd. Proposes Final Ordinary Dividend for the Financial Year End 31 December 2023, Payable on 28 June 2024 CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 6,585 10,111 8,449 6,921 5,324 4,998 - -
Enterprise Value (EV) 1 12,511 14,799 15,624 17,266 17,048 14,693 13,881 13,225
P/E ratio 18.6 x 13 x 7.42 x 12.3 x 30.4 x 10.8 x 6.69 x 6.51 x
Yield - 1.28% 2.44% 1.62% 0.67% 2.09% 4.11% 7.19%
Capitalization / Revenue 1.19 x 1.68 x 1.19 x 0.56 x 0.4 x 0.34 x 0.31 x 0.29 x
EV / Revenue 2.27 x 2.46 x 2.21 x 1.4 x 1.27 x 1 x 0.86 x 0.76 x
EV / EBITDA 6.39 x 6.87 x 6.89 x 6.3 x 6.83 x 4.83 x 4.3 x 3.77 x
EV / FCF 25.5 x 32.6 x -126 x -6.96 x 14.6 x 22.8 x 11.1 x 8.29 x
FCF Yield 3.92% 3.07% -0.79% -14.4% 6.85% 4.39% 8.98% 12.1%
Price to Book 0.93 x 1.28 x 0.78 x 0.61 x 0.45 x 0.43 x 0.42 x 0.39 x
Nbr of stocks (in thousands) 6,407,635 6,458,566 7,915,662 7,915,662 7,915,662 7,915,662 - -
Reference price 2 1.028 1.565 1.067 0.8743 0.6726 0.6314 0.6314 0.6314
Announcement Date 3/23/20 3/23/21 3/29/22 3/28/23 3/25/24 - - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 5,514 6,020 7,078 12,295 13,458 14,753 16,184 17,337
EBITDA 1 1,958 2,153 2,268 2,740 2,496 3,039 3,228 3,504
EBIT 1 1,650 1,890 1,987 974.6 1,898 2,667 2,892 3,248
Operating Margin 29.92% 31.4% 28.07% 7.93% 14.1% 18.07% 17.87% 18.74%
Earnings before Tax (EBT) 1 350.4 784.4 1,233 595 229 724 1,091 879.4
Net income 1 341.3 770 1,019 562.5 175.2 650.2 997.3 760.1
Net margin 6.19% 12.79% 14.39% 4.57% 1.3% 4.41% 6.16% 4.38%
EPS 2 0.0552 0.1204 0.1439 0.0713 0.0221 0.0584 0.0944 0.0970
Free Cash Flow 1 490.1 454.3 -123.9 -2,482 1,168 644.9 1,247 1,595
FCF margin 8.89% 7.55% -1.75% -20.19% 8.68% 4.37% 7.7% 9.2%
FCF Conversion (EBITDA) 25.02% 21.11% - - 46.81% 21.22% 38.63% 45.53%
FCF Conversion (Net income) 143.61% 59% - - 667.11% 99.18% 125.03% 209.87%
Dividend per Share 2 - 0.0200 0.0260 0.0142 0.004500 0.0132 0.0260 0.0454
Announcement Date 3/23/20 3/23/21 3/29/22 3/28/23 3/25/24 - - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2019 S2 2020 S1 2021 S1 2022 S1 2023 S1 2023 S2
Net sales 1 2,944 2,828 3,180 - - 6,825
EBITDA - - - - - -
EBIT - - - - - -
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 - - - - - -4.31
Net income 1 - 220.7 496.7 507.7 209.3 -34.13
Net margin - 7.81% 15.62% - - -0.5%
EPS 2 0.0347 - - 0.0645 0.0265 -0.004400
Dividend per Share - - - - - -
Announcement Date 3/23/20 8/24/20 8/23/21 8/23/22 8/29/23 3/25/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 5,926 4,689 7,175 10,345 11,724 9,695 8,883 8,227
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 3.026 x 2.178 x 3.163 x 3.776 x 4.697 x 3.19 x 2.752 x 2.348 x
Free Cash Flow 1 490 454 -124 -2,482 1,168 645 1,247 1,595
ROE (net income / shareholders' equity) 5.05% 10.3% 10.9% 5.08% 1.56% 5.2% 6.63% 6.56%
ROA (Net income/ Total Assets) 2.16% 4.92% 5.19% 2.14% 0.58% 1.5% 2.33% 2.25%
Assets 1 15,835 15,651 19,621 26,248 30,106 43,347 42,802 33,856
Book Value Per Share 2 1.110 1.220 1.370 1.430 1.500 1.450 1.510 1.600
Cash Flow per Share 2 0.3300 0.3000 0.2600 0.2000 0.6900 0.3800 0.4500 0.4500
Capex 1 1,559 1,484 1,993 4,059 4,280 2,537 2,607 2,471
Capex / Sales 28.27% 24.65% 28.15% 33.01% 31.81% 17.19% 16.11% 14.25%
Announcement Date 3/23/20 3/23/21 3/29/22 3/28/23 3/25/24 - - -
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for China Modern Dairy Holdings Ltd.

Trading Rating
Investor Rating
ESG Refinitiv
B
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
5
Last Close Price
0.6314 CNY
Average target price
0.7852 CNY
Spread / Average Target
+24.35%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Beef & Veal Farming

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Beef & Veal Farming
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