1117.HK Overview

Company Profile

China Modern Dairy Holdings Ltd., an investment holding company, operates dairy farming and produces raw milk in Mainland China, the United States, and internationally. It is involved in the production, trading, and sale of feeds; e-commerce platforms; forage grass planting; fertilizer treatment; and breeding of dairy cows. The company was founded in 2005 and is headquartered in Maanshan, the People's Republic of China. China Modern Dairy Holdings Ltd. operates as a subsidiary of China Mengniu Dairy Company Limited.

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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile

5 Metrics

Country

Region

Sector

Consumer Defensive

Industry

Website

https://www.moderndairyir.com

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High

5Y Volatility

42.5% p.a.

Max Drawdown (5Y)

-63.5%

Sharpe Ratio (5Y)

-0.05

Beta Factor

0.44

Size Class

Large Cap

Notes & Warnings

Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).

Critical leverage: Debt-to-Equity is at 222%.

Unprofitable business model: The company is currently generating net losses.

🔴 Low analyst coverage – higher uncertainty in growth estimates & projections

Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (42.5% p.a.).

Historical Stress Test: Maximum peak-to-trough drawdown of -79.4% in the extended horizon.