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China Modern Dairy Holdings Ltd. (1117.HK)
HKD1.16
+0.05 (+4.50%)
CN HKSE Consumer Defensive Agricultural Farm Products
Address
Economic and Technological Devt. Zone
Maanshan, CN
Maanshan, CN
CEO
Yugang Sun
Website
moderndairyir.com
IPO
2010-11-26
ISIN KYG215791008
Description
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.
Market Cap & Enterprise Value
Merger & Acquisition History
No mergers or acquisitions recorded for this company.
Technical Outlook
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Signal Summary
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| Indicator | 1D | 1W | 2W | 3W | 1M |
|---|
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
HKD1.16
+0.05 (+4.50%)
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Volume Profile
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Liquidity & share structure
Average Volume
19M
Beta
0.44
Float Shares
2.46B
Free Float %
31.4%
Price Performance
| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| +0.00% | -0.87% | -12.98% | -19.72% | -14.93% | -29.63% | +5.56% | +21.28% | -41.24% | -18.57% | -54.40% |
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From
To
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Annual Monthly Returns
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Daily Returns Distribution
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Revenue flow
Revenue by geography
Revenue by segment
From
To
Revenue composition
From
To
By product
By geography
Financial Statements
Select metrics from the tables below to build your comparison.
Income Statement
Balance Sheet
Cash Flow Statement
Key Metrics
Financial Ratios
Employees
Financial Growth (CAGR)
Market Data
Price Targets & DCF
Current price
1.16
Ratings Trend (MoM)
100% Bullish
| Rating | 2026-05 | Change |
|---|---|---|
| Strong Buy | 4 | +1 |
| Buy | 3 | 0 |
| Hold | 0 | 0 |
| Sell | 0 | 0 |
| Strong Sell | 0 | 0 |
Quality scores
Altman Z-Score
1.26
Distress
Piotroski F-Score
4 / 9
Average
MOAT Score
2 / 10
No MOAT
Composite Rating
C-
Overall Score
1 / 5
Low
DCF Score
1 / 5
Low
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
1 / 5
Low
P/E Score
1 / 5
Low
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
-
Revenue growth Agricultural Farm Products: +8.2%-4.9% Q4'25: -4.3% (vs Q4'23)
-
EPS growth Agricultural Farm Products: +20.0%+22.2% ★ Q4'25: -539.5% (vs Q4'23)
-
FCF margin FCF growth · Agricultural Farm Products: +43.8%+10.0% Q4'25: -4.2% (vs Q4'23)
-
EBIT margin Agricultural Farm Products: +8.1%+17.6% ★ Q4'25: +18.0% (vs Q4'23)
-
ROIC Agricultural Farm Products: +6.0%+8.9% ★ Q4'25: +18.9% (vs Q4'23)
-
Share dilution Agricultural Farm Products: +0.0%0.0% ★ Q4'25: -1.1% (vs Q4'23)
-
Debt / EBITDA Net debt/EBITDA · Agricultural Farm Products: 0.61×8.04× Q4'25: 3.73× (vs Q4'23)
Valuation Multiples
From
To
Price Forecast (3Y)
From
To
Theoretical Return — If Invested Today
* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.
Consensus Estimates
| Metric |
Dec 2014 actual |
Dec 2015 actual |
Dec 2016 actual |
Dec 2017 actual |
Dec 2018 actual |
Dec 2019 actual |
Dec 2020 actual |
Dec 2021 actual |
Dec 2022 actual |
Dec 2023 actual |
Dec 2024 actual |
Dec 2025 actual |
Dec 2026 6 Rev. Ana. 4 EPS Ana. |
Dec 2027 5 Rev. Ana. 3 EPS Ana. |
Dec 2028 4 Rev. Ana. 5 EPS Ana. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
5.03B
est: 4.08B (+23.2%)
|
4.83B
est: 5.83B (-17.2%)
|
4.86B
est: 5.17B (-5.9%)
|
4.78B
est: 5.64B (-15.1%)
|
4.96B
est: 5.55B (-10.6%)
|
5.51B
est: 5.92B (-6.8%)
|
6.02B
est: 7.20B (-16.4%)
|
7.08B
est: 8.55B (-17.3%)
|
12.30B
est: 12.98B (-5.3%)
|
13.46B
est: 12.32B (+9.2%)
|
13.25B
est: 13.20B (+0.4%)
|
12.60B
est: 13.09B (-3.7%)
|
14.10B
13.66B – 14.41B
+7.7% YoY
|
15.16B
14.13B – 15.94B
+7.5% YoY
|
16.26B
15.44B – 16.86B
+7.3% YoY
|
| EBITDA |
1.76B
est: 798.96M (+120.8%)
|
1.49B
est: 601.70M (+147.4%)
|
839.41M
est: 308.35M (+172.2%)
|
632.48M
est: -660.59M (+195.7%)
|
1.08B
est: -821.18M (+231.7%)
|
2.12B
est: -549.26M (+486.1%)
|
2.15B
est: 281.93M (+663.6%)
|
1.58B
est: 294.33M (+436.0%)
|
1.40B
est: 330.40M (+323.6%)
|
1.19B
est: 2.97B (-60.0%)
|
2.60B
est: 3.18B (-18.2%)
|
2.68B
est: 3.16B (-15.0%)
|
3.40B
3.29B – 3.47B
+7.7% YoY
|
3.66B
3.41B – 3.84B
+7.5% YoY
|
3.92B
3.72B – 4.07B
+7.3% YoY
|
| EBIT |
1.04B
est: 651.75M (+59.0%)
|
658.86M
est: 806.35M (-18.3%)
|
-432.48M
est: 506.99M (-185.3%)
|
-637.69M
est: -358.92M (-77.7%)
|
-170.57M
est: -584.93M (+70.8%)
|
1.81B
est: -102.50M (+1,867.7%)
|
1.89B
est: 692.28M (+173.0%)
|
1.28B
est: 722.74M (+77.4%)
|
1.00B
est: 811.30M (+23.4%)
|
734.51M
est: 2.60B (-71.7%)
|
2.22B
est: 1.85B (+19.9%)
|
2.22B
est: 2.76B (-19.6%)
|
2.98B
2.88B – 3.04B
+7.7% YoY
|
3.20B
2.98B – 3.36B
+7.5% YoY
|
3.43B
3.26B – 3.56B
+7.3% YoY
|
| Net Income |
735.32M
est: 1.35B (-45.3%)
|
321.30M
est: 585.79M (-45.2%)
|
-742.10M
est: 272.68M (-372.1%)
|
-975.12M
est: -630.17M (-54.7%)
|
-496.09M
est: -849.51M (+41.6%)
|
341.27M
est: -474.49M (+171.9%)
|
770.01M
est: 323.27M (+138.2%)
|
1.02B
est: 337.49M (+201.9%)
|
562.50M
est: 264.10M (+113.0%)
|
175.16M
est: -244.15M (+171.7%)
|
-1.42B
est: -1.05B (-35.2%)
|
-1.13B
est: -1.01B (-11.3%)
|
480.24M
452.74M – 507.73M
+147.4% YoY
|
1.22B
1.15B – 1.29B
+154.7% YoY
|
1.47B
1.28B – 2.23B
+19.9% YoY
|
| SGA |
326.47M
est: 363.59M (-10.2%)
|
438.03M
est: 260.08M (+68.4%)
|
1.06B
est: 371.82M (+185.0%)
|
729.09M
est: 902.43M (-19.2%)
|
404.71M
est: 1.07B (-62.1%)
|
452.23M
est: 387.08M (+16.8%)
|
568.60M
est: 428.37M (+32.7%)
|
558.16M
est: 447.22M (+24.8%)
|
1.10B
est: 502.02M (+119.1%)
|
1.23B
est: 1.10B (+12.1%)
|
1.21B
est: 1.18B (+2.9%)
|
1.19B
est: 1.17B (+2.0%)
|
1.26B
1.22B – 1.28B
+7.7% YoY
|
1.35B
1.26B – 1.42B
+7.5% YoY
|
1.45B
1.38B – 1.50B
+7.3% YoY
|
| EPS |
0.15
est: 0.17 (-12.7%)
|
0.06
est: 0.11 (-41.2%)
|
-0.14
est: -0.03 (-426.5%)
|
-0.16
est: -0.14 (-12.9%)
|
-0.08
est: -0.04 (-82.9%)
|
0.06
est: 0.05 (+12.1%)
|
0.12
est: 0.10 (+25.6%)
|
0.14
est: 0.14 (+3.0%)
|
0.07
est: 0.13 (-45.5%)
|
0.02
est: -0.03 (+171.0%)
|
-0.18
est: -0.13 (-33.4%)
|
-0.14
est: 0.07 (-300.1%)
|
0.06
0.06 – 0.06
-11.6% YoY
|
0.16
0.15 – 0.17
+154.7% YoY
|
0.23
0.16 – 0.28
+48.4% YoY
|
Historical Ratings (3M)
| Date | Rating | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|---|
| 2026-05-29 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 3/5 |
| 2026-05-28 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 3/5 |
| 2026-05-27 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 3/5 |
| 2026-05-26 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 3/5 |
| 2026-05-22 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 3/5 |
| 2026-05-21 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 3/5 |
| 2026-05-20 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 3/5 |
| 2026-05-19 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 4/5 |
| 2026-05-18 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 4/5 |
| 2026-05-15 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 4/5 |
| 2026-05-14 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 4/5 |
| 2026-05-13 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 4/5 |
| 2026-05-12 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 4/5 |
| 2026-05-11 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 4/5 |
| 2026-05-08 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 4/5 |
| 2026-05-07 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 4/5 |
| 2026-05-06 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 4/5 |
| 2026-05-05 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 4/5 |
| 2026-05-04 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 4/5 |
| 2026-04-30 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 4/5 |
| 2026-04-29 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 4/5 |
| 2026-04-28 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 4/5 |
| 2026-04-27 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 4/5 |
| 2026-04-24 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 4/5 |
| 2026-04-23 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 4/5 |
| 2026-04-22 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 4/5 |
| 2026-04-21 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 4/5 |
| 2026-04-20 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 4/5 |
| 2026-04-17 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 3/5 |
| 2026-04-16 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 3/5 |
Owner Earnings
Owner's Earnings (history)
From
To
Owner alignment
Owner's Earnings TTM
-3.26B
OE per share TTM
-0.42
Owner's Yield
-36.46%
Maintenance CapEx ratio
—
Maint CapEx / Avg PPE
170.0%
Ownership Overview
Ownership breakdown
Ownership breakdown not available.
At a glance
Institutional holders
—
Total invested
—
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)
No beneficial ownership filings recorded.
Institutional Activity (13F)
Institutional ownership trend
Institutional history not available.
Top institutional holders
Top holders not available.
ETF Ownership
Top ETFs holding this stock
Held by 56 ETFs in our universe
| # | ETF | Weight | Est. AUM exposure | TER |
|---|---|---|---|---|
| 1 | iShares MSCI China Small-Cap ETF ECNS | 0.21% | 133.4K | 0.59% |
| 2 | iShares MSCI Agriculture Producers ETF VEGI | 0.06% | 93.4K | 0.39% |
| 3 | iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF ISFE.L | 0.03% | 20.4K | 0.74% |
| 4 | iShares MSCI Emerging Markets Small-Cap ETF EEMS | 0.02% | 85.6K | 0.72% |
| 5 | iShares MSCI EM Small Cap UCITS ETF IEMS.L | 0.02% | 75.4K | 0.74% |
| 6 | State Street SPDR S&P Emerging Markets Small Cap ETF EWX | 0.02% | 152.3K | 0.65% |
| 7 | Avantis Emerging Markets Small Cap Equity ETF AVEE | 0.02% | 23.5K | 0.42% |
| 8 | State Street SPDR MSCI Emerging Markets Small Cap UCITS ETF EMSD.L | 0.02% | 112.3K | 0.55% |
| 9 | Vanguard FTSE All-World ex-US Small-Cap ETF VSS | 0.01% | 1.26M | 0.06% |
| 10 | Dimensional - Emerging Markets Core Equity 2 ETF DFEM | 0.00% | 394.0K | 0.39% |
Insider Activity
Insider Activity — Latest Quarter
No insider activity available.
Insider buys vs sells (history)
Insider history not available.
Recent insider transactions
No recent insider transactions.
Executive team
Top executives
EBIT / Employee
246.4K
Shares Outstanding
7.82B
Executive compensation
Executive compensation (annual)
Executive compensation not available.
CEO compensation breakdown
No CEO compensation history available.
Proxy statements
Proxy statements (DEF 14A)
No proxy statements available for this company yet.
Recent SEC filings
Recent SEC filings
No SEC filings available for this company yet.
Executive team
| Name | Title | Compensation | Gender |
|---|---|---|---|
| Chunlin Han | Vice President & Head of the Second Operation Center | 6M | male |
| Yugang Sun | Chief Executive Officer & Executive Director | 6M | male |
| Xiaohui Zhu | Chief Financial Officer & Executive Director | 3M | male |
| Li Yuan | Vice President and Head of Human Resources & Administration | — | female |
| Lijun Ma | Vice President and Head of Safety & Quality of Group | — | male |
| Weizheng Song | Vice President & Acting Chief Executive Officer of Modern Forage | — | male |
| Xue Zhang | VP & Chief Technical Engineer | — | male |
| Zhigang Guo | Assistant to the President & Head of the Technical Support Center | — | male |
| Zunyang Zhao | Vice President & Head of the First Operation Center | — | male |
| Jiangong Su | Assistant Vice President & Head of Finance Department | — | male |
| Kwok Fat Li | Company Secretary | — | male |
ESG Score History
No data available for this company.
Senate Trading Activity
No Senate trading activity found for this company.
House Trading Activity
No House trading activity found for this company.
Market share among peers
Peer comparison — filtered group (TTM)
Your opinion
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Community Opinion for 1117.HK
Short-term intention
Target Price Distribution
These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.
