China Modern Dairy Holdings Ltd (1117.HK)
Company Info
Highlights
HK$8.15B
HK$0.61 - HK$1.31
HK$1.31
Share Price Chart
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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 (1117.HK) returned 11.96% year-to-date (YTD) and 57.18% over the past 12 months. Over the past 10 years, 1117.HK returned -10.20% annually, underperforming the S&P 500 benchmark at 10.43%.
1117.HK
11.96%
-1.90%
13.19%
57.18%
6.45%
-10.20%
^GSPC (Benchmark)
-3.70%
13.67%
-5.18%
9.18%
14.14%
10.43%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -1.09% | 20.88% | -0.91% | -6.42% | 0.98% | 11.96% | |||||||
| 2024 | -13.51% | 1.56% | 0.00% | -0.00% | 16.92% | -7.24% | -4.29% | -1.49% | 48.48% | -16.33% | 0.00% | 12.20% | 25.20% |
| 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% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 86, 1117.HK is among the top 14% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
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 provided a 0.48% dividend yield over the last twelve months, with an annual payout of HK$0.00 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | HK$0.00 | 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 | 0.48% | 0.54% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | |||||||
| 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 | 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
China Modern Dairy Holdings Ltd has a dividend yield of 0.48%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.
Payout Ratio
China Modern Dairy Holdings Ltd has a payout ratio of 65.57%, which is quite average when compared to the overall market. This suggests that China Modern Dairy Holdings Ltd strikes a balance between reinvesting profits for growth and paying dividends to shareholders.
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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 85.12%, occurring on Aug 8, 2024. The portfolio has not yet recovered.
The current China Modern Dairy Holdings Ltd drawdown is 74.87%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -85.12% | Nov 21, 2013 | 2637 | Aug 8, 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 14.49%, 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
The chart below illustrates the trends in the financial health of China Modern Dairy Holdings Ltd over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of China Modern Dairy Holdings Ltd, comparing actual results with analytics estimates. The company met analyst expectations for EPS in the past quarter.
Valuation
The Valuation section provides an overview of how China Modern Dairy Holdings Ltd is priced in the market compared to other companies in the Farm Products industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for 1117.HK compared to other companies in the Farm Products industry. 1117.HK currently has a PEG ratio of 0.0. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for 1117.HK relative to other companies in the Farm Products industry. Currently, 1117.HK has a P/S ratio of 0.6. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for 1117.HK in comparison with other companies in the Farm Products industry. Currently, 1117.HK has a P/B value of 0.8. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
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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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Interest Income | — |
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Net Interest Income | — |