€
0.10
Oct 28
Business Description
China Modern Dairy Holdings Ltd
NAICS : 311511
ISIN : KYG215791008
Description
Financial Strength
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.23 | |||||
Equity-to-Asset | 0.33 | |||||
Debt-to-Equity | 1.5 | |||||
Debt-to-EBITDA | 51.11 | |||||
Interest Coverage | 4.33 | |||||
Piotroski F-Score | 3/9 | |||||
Altman Z-Score | 0.77 | |||||
Beneish M-Score | -3.24 | |||||
WACC vs ROIC |
Growth Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 18.6 | |||||
3-Year EBITDA Growth Rate | -12.8 | |||||
3-Year EPS without NRI Growth Rate | -21.5 | |||||
3-Year FCF Growth Rate | 22.7 | |||||
3-Year Book Growth Rate | 2.2 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 3.42 |
Momentum Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 69.3 | |||||
9-Day RSI | 60.07 | |||||
14-Day RSI | 58.46 | |||||
6-1 Month Momentum % | 40 | |||||
12-1 Month Momentum % | 14.62 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.04 | |||||
Quick Ratio | 0.77 | |||||
Cash Ratio | 0.51 | |||||
Days Inventory | 86.79 | |||||
Days Sales Outstanding | 38.93 | |||||
Days Payable | 109.12 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 0.61 | |||||
Dividend Payout Ratio | 0.05 | |||||
Forward Dividend Yield % | 0.61 | |||||
5-Year Yield-on-Cost % | 0.61 | |||||
3-Year Average Share Buyback Ratio | -7 | |||||
Shareholder Yield % | -8.26 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 24.8 | |||||
Operating Margin % | 16.53 | |||||
Net Margin % | -1.97 | |||||
FCF Margin % | -5.29 | |||||
ROE % | -2.35 | |||||
ROA % | -0.84 | |||||
ROIC % | 9.71 | |||||
3-Year ROIIC % | -4.65 | |||||
ROC (Joel Greenblatt) % | 3.59 | |||||
ROCE % | 1.32 | |||||
Years of Profitability over Past 10-Year | 7 |
GF Value Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Forward PE Ratio | 6.93 | |||||
PE Ratio without NRI | 5.47 | |||||
Shiller PE Ratio | 27.92 | |||||
Price-to-Owner-Earnings | 3.13 | |||||
PEG Ratio | 0.18 | |||||
PS Ratio | 0.48 | |||||
PB Ratio | 0.6 | |||||
Price-to-Tangible-Book | 0.81 | |||||
Price-to-Operating-Cash-Flow | 1.72 | |||||
EV-to-EBIT | 60.73 | |||||
EV-to-Forward-EBIT | 21.21 | |||||
EV-to-EBITDA | 60.73 | |||||
EV-to-Forward-EBITDA | 5.94 | |||||
EV-to-Revenue | 1.43 | |||||
EV-to-Forward-Revenue | 1.35 | |||||
EV-to-FCF | -27.3 | |||||
Price-to-Projected-FCF | 1.21 | |||||
Price-to-Median-PS-Value | 0.37 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.22 | |||||
Price-to-Graham-Number | 0.44 | |||||
Earnings Yield (Greenblatt) % | 1.65 | |||||
FCF Yield % | -10.69 | |||||
Forward Rate of Return (Yacktman) % | 18.33 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
China Modern Dairy Holdings Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil €) | 1,698.414 | ||
EPS (TTM) (€) | -0.005 | ||
Beta | 0.63 | ||
Volatility % | 57.76 | ||
14-Day RSI | 58.46 | ||
14-Day ATR (€) | 0.002456 | ||
20-Day SMA (€) | 0.096425 | ||
12-1 Month Momentum % | 14.62 | ||
52-Week Range (€) | 0.0635 - 0.11 | ||
Shares Outstanding (Mil) | 7,915.66 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 3 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
China Modern Dairy Holdings Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
China Modern Dairy Holdings Ltd Stock Events
Event | Date | Price(€) | ||
---|---|---|---|---|
No Event Data |
China Modern Dairy Holdings Ltd Frequently Asked Questions
What is China Modern Dairy Holdings Ltd(FRA:07M)'s stock price today?
When is next earnings date of China Modern Dairy Holdings Ltd(FRA:07M)?
Does China Modern Dairy Holdings Ltd(FRA:07M) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |