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1117 Stock Chart & Stats
HK$1.39
HK$0.00(0.00%)
At close: 4:00 PM EST
HK$1.39
HK$0.00(0.00%)
Day’s Range― - ―
52-Week RangeHK$0.88 - HK$1.69
Previous CloseN/A
Volume2.51M
Average Volume (3M)15.73M
Market Cap
HK$11.68B
Enterprise ValueHK$31.07K
Total Cash (Recent Filing)HK$6.59B
Total Debt (Recent Filing)HK$21.59B
Price to Earnings (P/E)―
Beta0.83
Next Earnings
Sep 01, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield0.9%
Share Statistics
EPS (TTM)-0.15
Shares Outstanding7,915,662,000
10 Day Avg. Volume12,622,842
30 Day Avg. Volume15,732,775
Financial Highlights & Ratios
PEG Ratio0.47
Price to Book (P/B)1.37
Price to Sales (P/S)0.90
P/FCF Ratio-6.93
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
HK$1.85Price Target Upside33.09% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering2
EPS Forecast (FY)0.07
Revenue Forecast (FY)HK$13.70B
Bulls Say, Bears Say
Bulls Say
Upstream Scale And Focused Business ModelChina Modern Dairy’s asset-heavy, upstream-only model—large-scale farms producing raw milk for processors—creates durable scale advantages, operational know-how and barriers to entry. Large herd assets and integrated farm operations support stable supply relationships and predictable production drivers over months.
Positive Operating Cash GenerationSustained positive operating cash flow (~¥2.0–2.4B) shows the underlying farm operations generate real cash despite accounting losses. This cash generation underpins working-capital needs, supports ongoing farming operations and reduces reliance on external financing in the medium term, improving resilience.
Asset Base And Historical Margin CapabilityA growing asset base and positive equity provide tangible collateral and operational capacity to scale output. Combined with a prior track record of solid margins (2020–2022), this suggests the company has operational levers (herd productivity, utilization) to restore profitability when input and pricing conditions normalize.
Bears Say
Sharp Margin Collapse And LossesThe rapid collapse in gross margin and transition to negative operating profits indicate structural pressure on pricing or cost inflation (feed, herd productivity, health). Sustained compressed margins undermine cash convertibility of revenue and make recovery dependent on structural cost reductions or improved milk pricing.
Rising LeverageLeverage rising to ~2.6x while the business reports losses materially reduces financial flexibility. Higher debt amplifies refinancing and interest-rate risk, constrains ability to invest in productivity improvements, and increases insolvency risk if operating cash generation weakens further.
Deep Negative Free Cash FlowLarge negative free cash flow despite positive operating cash highlights heavy capex or working-capital strain and creates ongoing funding needs. Persistent negative FCF raises medium-term refinancing risk, could force asset sales or equity/debt raises, and constrains capacity to sustain dividends or reinvest organically.
China Modern Dairy Holdings Ltd. News
1117 FAQ
What was China Modern Dairy Holdings Ltd.’s price range in the past 12 months?
China Modern Dairy Holdings Ltd. lowest stock price was HK$0.88 and its highest was HK$1.69 in the past 12 months.
What is China Modern Dairy Holdings Ltd.’s market cap?
China Modern Dairy Holdings Ltd.’s market cap is HK$11.68B.
When is China Modern Dairy Holdings Ltd.’s upcoming earnings report date?
China Modern Dairy Holdings Ltd.’s upcoming earnings report date is Sep 01, 2026 which is in 26 days.
How were China Modern Dairy Holdings Ltd.’s earnings last quarter?
China Modern Dairy Holdings Ltd. released its earnings results on Mar 24, 2026. The company reported -HK$0.03 earnings per share for the quarter, missing the consensus estimate of N/A by N/A.
Is China Modern Dairy Holdings Ltd. overvalued?
According to Wall Street analysts China Modern Dairy Holdings Ltd.’s price is currently Undervalued.
Does China Modern Dairy Holdings Ltd. pay dividends?
China Modern Dairy Holdings Ltd. pays a Annually dividend of HK$0.013 which represents an annual dividend yield of 0.9%. See more information on China Modern Dairy Holdings Ltd. dividends here
What is China Modern Dairy Holdings Ltd.’s EPS estimate?
China Modern Dairy Holdings Ltd.’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does China Modern Dairy Holdings Ltd. have?
China Modern Dairy Holdings Ltd. has 7,915,662,000 shares outstanding.
What happened to China Modern Dairy Holdings Ltd.’s price movement after its last earnings report?
China Modern Dairy Holdings Ltd. reported an EPS of -HK$0.03 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went up 4.511%.
Which hedge fund is a major shareholder of China Modern Dairy Holdings Ltd.?
Currently, no hedge funds are holding shares in HK:1117
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
China Modern Dairy Holdings Ltd. Stock Smart Score
Outperform
1
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7
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10
Analyst Consensus
Moderate Buy
Average Price Target:
HK$1.85 (33.09% Upside)
HK$1.85 (33.09% Upside)
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
45.00%
12-Months-Change
Fundamentals
Return on Equity
0.90%
Trailing 12-Months
Asset Growth
12.80%
Trailing 12-Months
Company Description
China Modern Dairy Holdings Ltd.
China Modern Dairy Holdings Ltd. functions as an investment holding company dedicated to the production and sale of milk throughout Mainland China. The company's operations include supplying raw milk to clients for dairy product manufacturing, alongside offering its own line of liquid milk products. Additionally, it engages in raising dairy cattle, marketing animal feeds, and producing fodder. As of December 31, 2021, the firm maintained 33 operational farms. Founded in 2005, its main office is located in Maanshan, People's Republic of China, and it operates as a subsidiary of China Mengniu Dairy Company Limited.
1117 Stock 12 Month Forecast
Average Price Target
HK$1.85
▲(33.09% Upside)
Technical Analysis
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