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OFFON
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  5. China Modern Dairy Holdings Ltd.
  6. Financials
    1117   KYG215791008

CHINA MODERN DAIRY HOLDINGS LTD.

(1117)
  Report
SummaryChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization1 4 1996 58510 1118 353--
Entreprise Value (EV)2 10 64412 51114 79913 24812 71311 815
P/E ratio -8,40x18,6x13,0x6,78x5,20x4,16x
Yield --1,28%2,06%2,65%3,47%
Capitalization / Revenue 0,85x1,19x1,68x1,18x0,97x0,85x
EV / Revenue 2,15x2,27x2,46x1,87x1,47x1,20x
EV / EBITDA 7,31x6,39x6,87x5,19x4,23x3,50x
Price to Book 0,65x0,93x1,28x0,77x0,69x0,60x
Nbr of stocks (in thousands) 6 131 4076 407 6356 458 5667 915 662--
Reference price (CNY) 0,681,031,571,061,061,06
Announcement Date 03/25/201903/23/202003/23/2021---
1 HKD in Million
2 CNY in Million
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales1 4 9575 5146 0207 0868 6299 864
EBITDA1 1 4561 9582 1532 5543 0073 379
Operating profit (EBIT)1 1 1411 6501 8901 9582 3022 727
Operating Margin 23,0%29,9%31,4%27,6%26,7%27,6%
Pre-Tax Profit (EBT)1 -5063507841 1261 5261 963
Net income1 -4963417701 0971 4901 893
Net margin -10,0%6,19%12,8%15,5%17,3%19,2%
EPS2 -0,080,060,120,160,200,25
Dividend per Share2 --0,020,020,030,04
Announcement Date 03/25/201903/23/202003/23/2021---
1 CNY in Million
2 CNY
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2018 S2 2019 S1 2019 S2 2020 S1 2021 S1 2021 S2
Net sales1 2 4892 5702 9442 8283 1803 654
EBITDA1 -----1 483
Operating profit (EBIT)1 606----719
Operating Margin 24,4%----19,7%
Pre-Tax Profit (EBT)1 -363----598
Net income1 -356--221497588
Net margin -14,3%--7,81%15,6%16,1%
EPS -0,060,020,03---
Dividend per Share ------
Announcement Date 03/25/201908/26/201903/23/202008/24/202008/23/2021-
1 CNY in Million
Previous periodNext period
Balance Sheet Analysis
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt1 6 4455 9264 6894 8944 3603 462
Net Cash position1 ------
Leverage (Debt / EBITDA) 4,43x3,03x2,18x1,92x1,45x1,02x
Free Cash Flow1 -1794904541 4751 5091 767
ROE (Net Profit / Equities) -7,40%5,05%10,3%13,8%16,0%17,4%
Shareholders' equity1 6 7086 7637 4907 9249 33510 904
ROA (Net Profit / Asset) -3,04%2,16%4,92%7,75%9,38%11,1%
Assets1 16 32915 83515 65114 16515 88017 065
Book Value Per Share2 1,051,111,221,361,541,76
Cash Flow per Share2 0,230,330,300,380,390,43
Capex1 1 5851 5591 4841 4611 9721 884
Capex / Sales 32,0%28,3%24,7%20,6%22,9%19,1%
Announcement Date 03/25/201903/23/202003/23/2021---
1 CNY in Million
2 CNY
Key data
Capitalization (HKD) 10 211 204 041
Capitalization (USD) 1 310 057 520
Net sales (CNY) 6 020 247 000
Net sales (USD) 944 829 605
Number of employees 4 421
Sales / Employee (CNY) 1 361 739
Sales / Employee (USD) 213 714
Free-Float 31,1%
Free-Float capitalization (HKD) 3 177 944 634
Free-Float capitalization (USD) 407 717 861
Avg. Exchange 20 sessions (CNY) 19 141 250
Avg. Exchange 20 sessions (USD) 3 004 066
Average Daily Capital Traded 0,19%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA