China Modern Dairy Holdings Ltd (1117.HK)
Company Info
| ISIN | KYG215791008 |
|---|---|
| Sector | Consumer Defensive |
| Industry | Farm Products |
Highlights
| Market Cap | HK$5.15B |
|---|---|
| PE Ratio | 32.50 |
| Total Revenue (TTM) | HK$6.63B |
| Gross Profit (TTM) | HK$204.86M |
| Year Range | HK$0.60 - HK$0.84 |
| Target Price | HK$0.84 |
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of HK$10,000 in China Modern Dairy Holdings Ltd, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
China Modern Dairy Holdings Ltd had a return of -12.90% year-to-date (YTD) and -20.43% in the last 12 months. Over the past 10 years, China Modern Dairy Holdings Ltd had an annualized return of -16.05%, while the S&P 500 had an annualized return of 10.64%, indicating that China Modern Dairy Holdings Ltd did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -12.90% | 13.78% |
| 1 month | -7.25% | -0.38% |
| 6 months | 0.71% | 11.47% |
| 1 year | -20.43% | 18.82% |
| 5 years (annualized) | -12.51% | 12.44% |
| 10 years (annualized) | -16.05% | 10.64% |
Monthly Returns
The table below presents the monthly returns of 1117.HK, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -13.51% | 1.56% | 0.00% | -0.00% | 16.92% | -7.24% | -12.90% | ||||||
| 2023 | 12.13% | -3.60% | -5.61% | -3.96% | -5.16% | -9.27% | 2.44% | -11.91% | 4.06% | 3.90% | -5.01% | -2.62% | -23.91% |
| 2022 | 0.76% | 9.09% | -11.81% | -9.45% | -1.74% | 7.24% | -12.72% | 0.98% | -13.46% | -11.11% | 21.25% | 2.06% | -22.40% |
| 2021 | 34.41% | 8.00% | -31.11% | 5.38% | -1.02% | -10.21% | -18.61% | 11.43% | -5.13% | -0.68% | -10.89% | -0.00% | -28.67% |
| 2020 | -15.65% | -3.09% | -23.41% | 13.89% | 4.88% | 1.17% | 22.99% | 9.35% | -11.96% | 0.00% | 28.15% | 40.90% | 61.74% |
| 2019 | 21.79% | 18.96% | 15.04% | -9.23% | -13.56% | 13.72% | 6.89% | -4.83% | -3.40% | -1.75% | 2.67% | 0.00% | 47.43% |
| 2018 | -0.66% | -6.67% | -4.29% | 0.00% | 11.94% | -1.34% | -11.48% | -8.40% | -9.17% | -10.09% | -13.27% | -8.23% | -48.34% |
| 2017 | 0.52% | -0.52% | -7.85% | -4.55% | -8.93% | 1.31% | -9.68% | 10.00% | 10.39% | -5.88% | -2.50% | -3.21% | -20.94% |
| 2016 | -29.35% | 7.74% | 11.11% | -15.89% | -1.39% | -20.57% | -8.93% | 19.61% | 19.67% | 15.75% | 21.89% | -7.28% | -4.98% |
| 2015 | 13.57% | 11.95% | -8.18% | 22.48% | -1.90% | -9.60% | -10.04% | -19.52% | 16.83% | -0.84% | -8.12% | -6.51% | -8.65% |
| 2014 | -14.28% | 5.83% | -12.60% | -0.30% | -3.61% | -4.69% | 18.69% | 4.97% | -5.26% | -5.00% | -26.90% | -11.60% | -47.38% |
| 2013 | 10.23% | 9.70% | -0.38% | 3.86% | -1.86% | -15.91% | 5.41% | 10.68% | 16.99% | 19.14% | 16.62% | -0.24% | 95.34% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of 1117.HK is 18, indicating that it is in the bottom 18% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for China Modern Dairy Holdings Ltd (1117.HK) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
China Modern Dairy Holdings Ltd granted a 0.77% dividend yield in the last twelve months. The annual payout for that period amounted to HK$0.00 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | HK$0.00 | HK$0.02 | HK$0.03 | HK$0.02 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.01 |
Dividend yield | 0.77% | 2.12% | 3.09% | 1.85% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.62% |
Monthly Dividends
The table displays the monthly dividend distributions for China Modern Dairy Holdings Ltd. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | |||||
| 2023 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.02 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.02 |
| 2022 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.03 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.03 |
| 2021 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.02 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.02 |
| 2020 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2019 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2018 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2017 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2016 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2015 | HK$0.01 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.01 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the China Modern Dairy Holdings Ltd. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the China Modern Dairy Holdings Ltd was 84.98%, occurring on Jan 22, 2024. The portfolio has not yet recovered.
The current China Modern Dairy Holdings Ltd drawdown is 84.39%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -84.98% | Nov 21, 2013 | 2503 | Jan 22, 2024 | — | — | — |
| -46.67% | Feb 7, 2011 | 163 | Oct 4, 2011 | 387 | May 2, 2013 | 550 |
| -30.42% | May 3, 2013 | 48 | Jul 12, 2013 | 49 | Sep 23, 2013 | 97 |
| -10.03% | Oct 15, 2013 | 12 | Oct 30, 2013 | 2 | Nov 1, 2013 | 14 |
| -9.78% | Dec 10, 2010 | 10 | Dec 23, 2010 | 13 | Jan 12, 2011 | 23 |
Volatility
Volatility Chart
The current China Modern Dairy Holdings Ltd volatility is 6.71%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
P/E Ratio
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for China Modern Dairy Holdings Ltd.
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Income Statement
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| Revenue | |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
| Operating Expenses | |
Selling, General & Admin Expenses | — |
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Depreciation And Amortization | — |
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| Income | |
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Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
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Net Interest Income | — |