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China Modern Dairy Holdings Ltd
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Let's analyse China Modern Dairy Holdings Ltd together

PenkeI guess you are interested in China Modern Dairy Holdings Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of China Modern Dairy Holdings Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of China Modern Dairy Holdings Ltd (30 sec.)










What can you expect buying and holding a share of China Modern Dairy Holdings Ltd? (30 sec.)

How much money do you get?

How much money do you get?
€0.12
When do you have the money?
1 year
How often do you get paid?
75.0%

What is your share worth?

Current worth
€1.47
Expected worth in 1 year
€1.74
How sure are you?
62.5%

+ What do you gain per year?

Total Gains per Share
€0.38
Return On Investment
526.5%

For what price can you sell your share?

Current Price per Share
€0.07
Expected price per share
€0.072 - €0.0855
How sure are you?
50%

1. Valuation of China Modern Dairy Holdings Ltd (5 min.)




Live pricePrice per Share (EOD)

€0.07

Intrinsic Value Per Share

€-2.99 - €-1.70

Total Value Per Share

€-1.52 - €-0.23

2. Growth of China Modern Dairy Holdings Ltd (5 min.)




Is China Modern Dairy Holdings Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$12.3b$11.8b$561.3m4.5%

How much money is China Modern Dairy Holdings Ltd making?

Current yearPrevious yearGrowGrow %
Making money$597.4m$1b-$484.6m-81.1%
Net Profit Margin4.6%14.4%--

How much money comes from the company's main activities?

3. Financial Health of China Modern Dairy Holdings Ltd (5 min.)




4. Comparing to competitors in the Farm Products industry (5 min.)




  Industry Rankings (Farm Products)  

What can you expect buying and holding a share of China Modern Dairy Holdings Ltd? (5 min.)

Welcome investor! China Modern Dairy Holdings Ltd's management wants to use your money to grow the business. In return you get a share of China Modern Dairy Holdings Ltd.

What can you expect buying and holding a share of China Modern Dairy Holdings Ltd?

First you should know what it really means to hold a share of China Modern Dairy Holdings Ltd. And how you can make/lose money.

Speculation

The Price per Share of China Modern Dairy Holdings Ltd is €0.072. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of China Modern Dairy Holdings Ltd.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in China Modern Dairy Holdings Ltd, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is €1.47. Based on the TTM, the Book Value Change Per Share is €0.07 per quarter. Based on the YOY, the Book Value Change Per Share is €0.39 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is €0.03 per quarter.
Based on historical numbers we can estimate the returns while holding a share of China Modern Dairy Holdings Ltd.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 % of Price per Share% of Price per Share% of Price per Share% of Price per Share% of Price per Share
Usd Eps0.08104.8%0.08104.8%0.14189.9%0.0681.9%0.0118.6%
Usd Book Value Change Per Share0.0798.5%0.0798.5%0.41573.3%0.12169.8%0.20271.2%
Usd Dividend Per Share0.0341.3%0.0341.3%0.0226.6%0.0229.5%0.0119.6%
Usd Total Gains Per Share0.10139.8%0.10139.8%0.43599.8%0.14199.3%0.21290.8%
Usd Price Per Share0.11-0.11-0.15-0.13-0.16-
Price to Earnings Ratio1.51-1.51-1.07-1.22-0.99-
Price-to-Total Gains Ratio1.13-1.13-0.34-0.52--4.50-
Price to Book Ratio0.07-0.07-0.10-0.12-0.15-
Price-to-Total Gains Ratio1.13-1.13-0.34-0.52--4.50-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.0764712
Number of shares13076
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.030.02
Usd Book Value Change Per Share0.070.12
Usd Total Gains Per Share0.100.14
Gains per Quarter (13076 shares)1,316.071,876.10
Gains per Year (13076 shares)5,264.287,504.40
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1155537095254111163937494
2311074191051822221278614998
34664111281578233341918022502
46219148382104644452557330006
57774185472631055563196637510
69329222573157466673835945014
710884259663683877784475252518
812438296764210288905114660022
9139933338547366100015753967526
10155483709552630111126393275030

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%3.00.00.0100.0%4.01.00.080.0%5.03.00.062.5%5.03.00.062.5%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%4.01.00.080.0%5.03.00.062.5%5.03.00.062.5%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%6.00.02.075.0%6.00.02.075.0%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%4.01.00.080.0%5.03.00.062.5%5.03.00.062.5%

Fundamentals of China Modern Dairy Holdings Ltd

About China Modern Dairy Holdings Ltd

China Modern Dairy Holdings Ltd., an investment holding company, produces and sells milk in Mainland China, the United States, and internationally. The company produces and sells raw milk to customers for processing into dairy products. It is also involved in the production, trading, and sale of feeds; 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. is a subsidiary of China Mengniu Dairy Company Limited.

Fundamental data was last updated by Penke on 2024-04-05 05:51:05.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating efficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just not able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is just able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is cheap.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of China Modern Dairy Holdings Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit China Modern Dairy Holdings Ltd earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare China Modern Dairy Holdings Ltd to the Farm Products industry mean.
  • A Net Profit Margin of 4.6% means that €0.05 for each €1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of China Modern Dairy Holdings Ltd:

  • The MRQ is 4.6%. The company is making a profit. +1
  • The TTM is 4.6%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ4.6%TTM4.6%0.0%
TTM4.6%YOY14.4%-9.8%
TTM4.6%5Y5.6%-1.0%
5Y5.6%10Y-0.1%+5.7%
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ4.6%1.7%+2.9%
TTM4.6%2.0%+2.6%
YOY14.4%3.4%+11.0%
5Y5.6%2.2%+3.4%
10Y-0.1%2.7%-2.8%
1.1.2. Return on Assets

Shows how efficient China Modern Dairy Holdings Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare China Modern Dairy Holdings Ltd to the Farm Products industry mean.
  • 2.0% Return on Assets means that China Modern Dairy Holdings Ltd generated €0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of China Modern Dairy Holdings Ltd:

  • The MRQ is 2.0%. Using its assets, the company is less efficient in making profit.
  • The TTM is 2.0%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ2.0%TTM2.0%0.0%
TTM2.0%YOY4.3%-2.4%
TTM2.0%5Y2.1%-0.1%
5Y2.1%10Y0.3%+1.8%
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ2.0%0.6%+1.4%
TTM2.0%0.9%+1.1%
YOY4.3%1.4%+2.9%
5Y2.1%1.1%+1.0%
10Y0.3%1.2%-0.9%
1.1.3. Return on Equity

Shows how efficient China Modern Dairy Holdings Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare China Modern Dairy Holdings Ltd to the Farm Products industry mean.
  • 5.0% Return on Equity means China Modern Dairy Holdings Ltd generated €0.05 for each €1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of China Modern Dairy Holdings Ltd:

  • The MRQ is 5.0%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 5.0%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ5.0%TTM5.0%0.0%
TTM5.0%YOY9.4%-4.4%
TTM5.0%5Y4.2%+0.7%
5Y4.2%10Y0.1%+4.1%
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ5.0%1.8%+3.2%
TTM5.0%2.1%+2.9%
YOY9.4%2.7%+6.7%
5Y4.2%2.2%+2.0%
10Y0.1%2.3%-2.2%

1.2. Operating Efficiency of China Modern Dairy Holdings Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient China Modern Dairy Holdings Ltd is operating .

  • Measures how much profit China Modern Dairy Holdings Ltd makes for each €1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare China Modern Dairy Holdings Ltd to the Farm Products industry mean.
  • An Operating Margin of 17.6% means the company generated €0.18  for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of China Modern Dairy Holdings Ltd:

  • The MRQ is 17.6%. The company is operating efficient. +1
  • The TTM is 17.6%. The company is operating efficient. +1
Trends
Current periodCompared to+/- 
MRQ17.6%TTM17.6%0.0%
TTM17.6%YOY28.1%-10.5%
TTM17.6%5Y25.1%-7.5%
5Y25.1%10Y19.3%+5.8%
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ17.6%3.4%+14.2%
TTM17.6%3.5%+14.1%
YOY28.1%5.0%+23.1%
5Y25.1%4.0%+21.1%
10Y19.3%3.8%+15.5%
1.2.2. Operating Ratio

Measures how efficient China Modern Dairy Holdings Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Farm Products industry mean).
  • An Operation Ratio of 1.71 means that the operating costs are €1.71 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of China Modern Dairy Holdings Ltd:

  • The MRQ is 1.710. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.710. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.710TTM1.7100.000
TTM1.710YOY1.620+0.090
TTM1.7105Y1.685+0.025
5Y1.68510Y1.715-0.030
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7101.602+0.108
TTM1.7101.543+0.167
YOY1.6201.492+0.128
5Y1.6851.531+0.154
10Y1.7151.344+0.371

1.3. Liquidity of China Modern Dairy Holdings Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if China Modern Dairy Holdings Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Farm Products industry mean).
  • A Current Ratio of 0.94 means the company has €0.94 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of China Modern Dairy Holdings Ltd:

  • The MRQ is 0.936. The company is just not able to pay all its short-term debts. -1
  • The TTM is 0.936. The company is just not able to pay all its short-term debts. -1
Trends
Current periodCompared to+/- 
MRQ0.936TTM0.9360.000
TTM0.936YOY0.881+0.055
TTM0.9365Y0.658+0.278
5Y0.65810Y0.576+0.082
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9361.592-0.656
TTM0.9361.598-0.662
YOY0.8811.708-0.827
5Y0.6581.683-1.025
10Y0.5761.531-0.955
1.3.2. Quick Ratio

Measures if China Modern Dairy Holdings Ltd is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare China Modern Dairy Holdings Ltd to the Farm Products industry mean.
  • A Quick Ratio of 0.26 means the company can pay off €0.26 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of China Modern Dairy Holdings Ltd:

  • The MRQ is 0.258. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.258. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.258TTM0.2580.000
TTM0.258YOY0.172+0.086
TTM0.2585Y0.155+0.103
5Y0.15510Y0.164-0.009
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2580.421-0.163
TTM0.2580.457-0.199
YOY0.1720.549-0.377
5Y0.1550.574-0.419
10Y0.1640.576-0.412

1.4. Solvency of China Modern Dairy Holdings Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of China Modern Dairy Holdings Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare China Modern Dairy Holdings Ltd to Farm Products industry mean.
  • A Debt to Asset Ratio of 0.60 means that China Modern Dairy Holdings Ltd assets are financed with 59.6% credit (debt) and the remaining percentage (100% - 59.6%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of China Modern Dairy Holdings Ltd:

  • The MRQ is 0.596. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.596. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.596TTM0.5960.000
TTM0.596YOY0.531+0.066
TTM0.5965Y0.548+0.048
5Y0.54810Y0.558-0.010
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5960.494+0.102
TTM0.5960.482+0.114
YOY0.5310.488+0.043
5Y0.5480.490+0.058
10Y0.5580.493+0.065
1.4.2. Debt to Equity Ratio

Measures if China Modern Dairy Holdings Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare China Modern Dairy Holdings Ltd to the Farm Products industry mean.
  • A Debt to Equity ratio of 152.5% means that company has €1.53 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of China Modern Dairy Holdings Ltd:

  • The MRQ is 1.525. The company is just able to pay all its debts with equity.
  • The TTM is 1.525. The company is just able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ1.525TTM1.5250.000
TTM1.525YOY1.156+0.369
TTM1.5255Y1.259+0.266
5Y1.25910Y1.303-0.044
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5250.906+0.619
TTM1.5250.939+0.586
YOY1.1560.955+0.201
5Y1.2591.022+0.237
10Y1.3031.062+0.241

2. Market Valuation of China Modern Dairy Holdings Ltd

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every €1 in earnings China Modern Dairy Holdings Ltd generates.

  • Above 15 is considered overpriced but always compare China Modern Dairy Holdings Ltd to the Farm Products industry mean.
  • A PE ratio of 1.51 means the investor is paying €1.51 for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of China Modern Dairy Holdings Ltd:

  • The EOD is 1.013. Based on the earnings, the company is cheap. +2
  • The MRQ is 1.506. Based on the earnings, the company is cheap. +2
  • The TTM is 1.506. Based on the earnings, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD1.013MRQ1.506-0.493
MRQ1.506TTM1.5060.000
TTM1.506YOY1.072+0.434
TTM1.5065Y1.223+0.283
5Y1.22310Y0.994+0.229
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
EOD1.0136.585-5.572
MRQ1.5067.267-5.761
TTM1.5068.431-6.925
YOY1.0727.180-6.108
5Y1.22310.569-9.346
10Y0.99413.600-12.606
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of China Modern Dairy Holdings Ltd:

  • The EOD is -0.249. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -0.369. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -0.369. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-0.249MRQ-0.369+0.121
MRQ-0.369TTM-0.3690.000
TTM-0.369YOY-8.171+7.801
TTM-0.3695Y-1.368+0.999
5Y-1.36810Y-0.998-0.370
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
EOD-0.2490.334-0.583
MRQ-0.3690.778-1.147
TTM-0.369-0.231-0.138
YOY-8.171-0.607-7.564
5Y-1.368-2.010+0.642
10Y-0.998-1.505+0.507
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of China Modern Dairy Holdings Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Farm Products industry mean).
  • A PB ratio of 0.07 means the investor is paying €0.07 for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of China Modern Dairy Holdings Ltd:

  • The EOD is 0.049. Based on the equity, the company is cheap. +2
  • The MRQ is 0.073. Based on the equity, the company is cheap. +2
  • The TTM is 0.073. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.049MRQ0.073-0.024
MRQ0.073TTM0.0730.000
TTM0.073YOY0.098-0.026
TTM0.0735Y0.117-0.044
5Y0.11710Y0.153-0.037
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
EOD0.0491.238-1.189
MRQ0.0731.369-1.296
TTM0.0731.342-1.269
YOY0.0981.675-1.577
5Y0.1171.580-1.463
10Y0.1531.907-1.754
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of China Modern Dairy Holdings Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.0670.0670%0.389-83%0.115-42%0.184-64%
Book Value Per Share--1.4711.4710%1.404+5%1.126+31%1.054+40%
Current Ratio--0.9360.9360%0.881+6%0.658+42%0.576+62%
Debt To Asset Ratio--0.5960.5960%0.531+12%0.548+9%0.558+7%
Debt To Equity Ratio--1.5251.5250%1.156+32%1.259+21%1.303+17%
Dividend Per Share--0.0280.0280%0.018+55%0.020+40%0.013+111%
Eps--0.0710.0710%0.129-45%0.055+28%0.013+462%
Free Cash Flow Per Share---0.290-0.2900%-0.017-94%-0.042-86%-0.058-80%
Free Cash Flow To Equity Per Share---0.290-0.2900%0.190-252%-0.054-81%-0.062-79%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---1.702--------
Intrinsic Value_10Y_min---2.987--------
Intrinsic Value_1Y_max---0.070--------
Intrinsic Value_1Y_min---0.139--------
Intrinsic Value_3Y_max---0.287--------
Intrinsic Value_3Y_min---0.559--------
Intrinsic Value_5Y_max---0.596--------
Intrinsic Value_5Y_min---1.131--------
Market Cap569927503.872-49%846975839.136846975839.1360%1092361362.624-22%998956375.059-15%1219011675.084-31%
Net Profit Margin--0.0460.0460%0.144-68%0.056-18%-0.001+103%
Operating Margin--0.1760.1760%0.281-37%0.251-30%0.193-9%
Operating Ratio--1.7101.7100%1.620+6%1.685+1%1.7150%
Pb Ratio0.049-49%0.0730.0730%0.098-26%0.117-38%0.153-53%
Pe Ratio1.013-49%1.5061.5060%1.072+40%1.223+23%0.994+52%
Price Per Share0.072-49%0.1070.1070%0.138-22%0.126-15%0.154-31%
Price To Free Cash Flow Ratio-0.249+33%-0.369-0.3690%-8.171+2111%-1.368+270%-0.998+170%
Price To Total Gains Ratio0.760-49%1.1291.1290%0.339+233%0.520+117%-4.503+499%
Quick Ratio--0.2580.2580%0.172+50%0.155+67%0.164+58%
Return On Assets--0.0200.0200%0.043-55%0.021-5%0.003+645%
Return On Equity--0.0500.0500%0.094-47%0.042+18%0.001+4821%
Total Gains Per Share--0.0950.0950%0.407-77%0.135-30%0.197-52%
Usd Book Value--12366348930.00012366348930.0000%11804958981.400+5%9465076635.040+31%8857870055.613+40%
Usd Book Value Change Per Share--0.0710.0710%0.413-83%0.122-42%0.195-64%
Usd Book Value Per Share--1.5621.5620%1.491+5%1.196+31%1.119+40%
Usd Dividend Per Share--0.0300.0300%0.019+55%0.021+40%0.014+111%
Usd Eps--0.0750.0750%0.137-45%0.059+28%0.013+462%
Usd Free Cash Flow---2434645457.400-2434645457.4000%-141990024.800-94%-352812201.560-86%-367367379.275-85%
Usd Free Cash Flow Per Share---0.308-0.3080%-0.018-94%-0.045-86%-0.062-80%
Usd Free Cash Flow To Equity Per Share---0.308-0.3080%0.202-252%-0.057-81%-0.066-79%
Usd Market Cap605320001.862-49%899573038.746899573038.7460%1160197003.243-22%1060991565.950-15%1294712300.107-31%
Usd Price Per Share0.076-49%0.1140.1140%0.147-22%0.134-15%0.164-31%
Usd Profit--597428063.700597428063.7000%1082101467.200-45%466584990.820+28%106289391.975+462%
Usd Revenue--13058616151.10013058616151.1000%7518042987.000+74%7618406976.180+71%6682903401.525+95%
Usd Total Gains Per Share--0.1010.1010%0.432-77%0.143-30%0.209-52%
 EOD+3 -5MRQTTM+0 -0YOY+11 -245Y+15 -2010Y+18 -17

3.2. Fundamental Score

Let's check the fundamental score of China Modern Dairy Holdings Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-151.013
Price to Book Ratio (EOD)Between0-10.049
Net Profit Margin (MRQ)Greater than00.046
Operating Margin (MRQ)Greater than00.176
Quick Ratio (MRQ)Greater than10.258
Current Ratio (MRQ)Greater than10.936
Debt to Asset Ratio (MRQ)Less than10.596
Debt to Equity Ratio (MRQ)Less than11.525
Return on Equity (MRQ)Greater than0.150.050
Return on Assets (MRQ)Greater than0.050.020
Total5/10 (50.0%)

3.3. Technical Score

Let's check the technical score of China Modern Dairy Holdings Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose0.072
Total0/1 (0.0%)



Latest Balance Sheet

Balance Sheet of 2022-12-31. Currency in EUR. All numbers in thousands.

Summary
Total Assets28,821,353
Total Liabilities17,178,053
Total Stockholder Equity11,264,117
 As reported
Total Liabilities 17,178,053
Total Stockholder Equity+ 11,264,117
Total Assets = 28,821,353

Assets

Total Assets28,821,353
Total Current Assets7,927,066
Long-term Assets20,894,287
Total Current Assets
Cash And Cash Equivalents 2,125,628
Net Receivables 2,183,907
Inventory 3,716,564
Total Current Assets  (as reported)7,927,066
Total Current Assets  (calculated)8,026,099
+/- 99,033
Long-term Assets
Property Plant Equipment 6,959,856
Goodwill 2,406,658
Intangible Assets 45,258
Other Assets 286,198
Long-term Assets  (as reported)20,894,287
Long-term Assets  (calculated)9,697,970
+/- 11,196,317

Liabilities & Shareholders' Equity

Total Current Liabilities8,468,159
Long-term Liabilities8,709,894
Total Stockholder Equity11,264,117
Total Current Liabilities
Short Long Term Debt 4,989,334
Accounts payable 2,216,899
Other Current Liabilities 836,266
Total Current Liabilities  (as reported)8,468,159
Total Current Liabilities  (calculated)8,042,499
+/- 425,660
Long-term Liabilities
Long term Debt 7,481,608
Capital Lease Obligations Min Short Term Debt1,068,045
Other Liabilities 271,633
Long-term Liabilities  (as reported)8,709,894
Long-term Liabilities  (calculated)8,821,286
+/- 111,392
Total Stockholder Equity
Common Stock675,869
Other Stockholders Equity 10,588,248
Total Stockholder Equity (as reported)11,264,117
Total Stockholder Equity (calculated)11,264,117
+/-0
Other
Capital Stock675,869
Common Stock Shares Outstanding 7,915,662
Net Debt 10,345,314
Net Invested Capital 23,735,059
Net Tangible Assets 8,812,201
Net Working Capital -541,093
Property Plant and Equipment Gross 11,485,930



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-31
> Total Assets 
17,507,836
17,808,704
16,717,581
15,945,529
15,724,193
15,568,211
23,673,910
28,821,353
28,821,35323,673,91015,568,21115,724,19315,945,52916,717,58117,808,70417,507,836
   > Total Current Assets 
2,952,869
3,552,655
2,704,500
2,608,501
2,898,988
3,084,660
5,342,515
7,927,066
7,927,0665,342,5153,084,6602,898,9882,608,5012,704,5003,552,6552,952,869
       Cash And Cash Equivalents 
483,367
851,788
666,519
703,039
893,441
1,123,710
1,887,744
2,125,628
2,125,6281,887,7441,123,710893,441703,039666,519851,788483,367
       Short-term Investments 
350,202
231,750
15,000
80,424
0
50,000
0
0
0050,000080,42415,000231,750350,202
       Net Receivables 
992,712
1,265,693
919,337
701,469
548,176
631,285
1,044,160
2,183,907
2,183,9071,044,160631,285548,176701,469919,3371,265,693992,712
       Inventory 
834,099
1,063,302
945,813
1,053,384
1,143,310
1,206,379
2,340,508
3,716,564
3,716,5642,340,5081,206,3791,143,3101,053,384945,8131,063,302834,099
       Other Current Assets 
292,489
140,122
126,127
109,835
242,083
54,850
60,204
270,507
270,50760,20454,850242,083109,835126,127140,122292,489
   > Long-term Assets 
0
14,256,049
14,013,081
13,337,028
12,825,205
12,483,551
18,331,395
20,894,287
20,894,28718,331,39512,483,55112,825,20513,337,02814,013,08114,256,0490
       Property Plant Equipment 
12,967,775
12,677,989
12,449,806
11,637,798
3,775,229
3,621,568
6,038,134
6,959,856
6,959,8566,038,1343,621,5683,775,22911,637,79812,449,80612,677,98912,967,775
       Goodwill 
1,441,494
1,424,539
1,424,539
1,398,589
1,371,266
1,322,457
2,075,591
2,406,658
2,406,6582,075,5911,322,4571,371,2661,398,5891,424,5391,424,5391,441,494
       Long Term Investments 
25,076
26,842
12,934
183,421
219,351
0
0
0
000219,351183,42112,93426,84225,076
       Intangible Assets 
120,622
126,679
125,802
117,220
0
0
3,777
45,258
45,2583,77700117,220125,802126,679120,622
       Other Assets 
0
0
0
7,717,113
7,459,359
143,343
453,036
286,198
286,198453,036143,3437,459,3597,717,113000
> Total Liabilities 
9,557,804
10,685,808
9,629,152
9,391,396
8,516,492
7,529,767
12,559,176
17,178,053
17,178,05312,559,1767,529,7678,516,4929,391,3969,629,15210,685,8089,557,804
   > Total Current Liabilities 
7,238,778
7,825,119
5,886,417
6,492,314
6,436,874
4,965,851
6,065,981
8,468,159
8,468,1596,065,9814,965,8516,436,8746,492,3145,886,4177,825,1197,238,778
       Short-term Debt 
4,825,521
4,116,277
3,866,949
4,401,668
3,822,643
0
0
0
0003,822,6434,401,6683,866,9494,116,2774,825,521
       Short Long Term Debt 
4,825,521
4,116,277
3,866,949
4,401,668
4,874,056
3,471,314
2,846,348
4,989,334
4,989,3342,846,3483,471,3144,874,0564,401,6683,866,9494,116,2774,825,521
       Accounts payable 
1,211,565
1,879,197
1,340,030
1,454,923
1,157,506
832,555
3,144,194
2,216,899
2,216,8993,144,194832,5551,157,5061,454,9231,340,0301,879,1971,211,565
       Other Current Liabilities 
711,928
1,656,545
481,000
395,492
253,437
390,779
21,558
836,266
836,26621,558390,779253,437395,492481,0001,656,545711,928
   > Long-term Liabilities 
0
2,860,689
3,742,735
2,899,082
2,079,618
2,563,916
6,493,195
8,709,894
8,709,8946,493,1952,563,9162,079,6182,899,0823,742,7352,860,6890
       Capital Lease Obligations 
0
0
0
0
229,347
219,893
567,512
1,068,045
1,068,045567,512219,893229,3470000
> Total Stockholder Equity
7,781,897
7,021,513
6,969,122
6,445,295
7,081,517
7,896,923
10,864,931
11,264,117
11,264,11710,864,9317,896,9237,081,5176,445,2956,969,1227,021,5137,781,897
   Common Stock
452,959
452,959
526,058
526,058
551,007
555,535
675,869
675,869
675,869675,869555,535551,007526,058526,058452,959452,959
   Retained Earnings 
2,376,040
1,634,952
864,379
378,607
682,809
1,447,486
2,461,900
2,747,909
2,747,9092,461,9001,447,486682,809378,607864,3791,634,9522,376,040
   Capital Surplus 00000000
   Treasury Stock00000000
   Other Stockholders Equity 
75,078
1,641,534
937,619
899,564
902,320
908,820
830,826
10,588,248
10,588,248830,826908,820902,320899,564937,6191,641,53475,078



Balance Sheet

Currency in EUR. All numbers in thousands.




Cash Flow

Currency in EUR. All numbers in thousands.




Income Statement

Currency in EUR. All numbers in thousands.


Latest Income Statement (annual, 2022-12-31)

Gross Profit (+$)
totalRevenue12,295,091
Cost of Revenue-10,016,327
Gross Profit2,278,7642,278,764
 
Operating Income (+$)
Gross Profit2,278,764
Operating Expense-11,006,520
Operating Income1,288,571-8,727,756
 
Operating Expense (+$)
Research Development-
Selling General Administrative1,100,090
Selling And Marketing Expenses-
Operating Expense11,006,5201,100,090
 
Net Interest Income (+$)
Interest Income60,393
Interest Expense-405,710
Other Finance Cost-0
Net Interest Income-345,317
 
Pretax Income (+$)
Operating Income1,288,571
Net Interest Income-345,317
Other Non-Operating Income Expenses-
Income Before Tax (EBT)595,0411,288,571
EBIT - interestExpense = 1,759,214
577,272
968,207
Interest Expense405,710
Earnings Before Interest and Taxes (EBIT)2,164,9241,000,751
Earnings Before Interest and Taxes (EBITDA)1,399,510
 
After tax Income (+$)
Income Before Tax595,041
Tax Provision-14,775
Net Income From Continuing Ops580,266580,266
Net Income562,497
Net Income Applicable To Common Shares562,497
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses17,538
Total Other Income/Expenses Net-345,317
 

Technical Analysis of China Modern Dairy Holdings Ltd
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of China Modern Dairy Holdings Ltd. The general trend of China Modern Dairy Holdings Ltd is UNKNOWN with 0.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine China Modern Dairy Holdings Ltd's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator StateBullish trend Bearish trend
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of China Modern Dairy Holdings Ltd.

The long score for the Support & Resistance is 1/1.
The longshort score for the Support & Resistance is 1/(-1 +1).

  • Around support: The price is currently trading around a support level. This can be considered as a potential entry level. +1

The bullish price targets are: 0.081 < 0.0855 < 0.0855.

The bearish price targets are: 0.072 > 0.072 > 0.072.

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China Modern Dairy Holdings Ltd Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of China Modern Dairy Holdings Ltd. The current mas is .

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

China Modern Dairy Holdings Ltd Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of China Modern Dairy Holdings Ltd.

China Modern Dairy Holdings Ltd Daily Moving Average Convergence/Divergence (MACD) ChartChina Modern Dairy Holdings Ltd Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of China Modern Dairy Holdings Ltd. The current adx is .

China Modern Dairy Holdings Ltd Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of China Modern Dairy Holdings Ltd.

China Modern Dairy Holdings Ltd Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of China Modern Dairy Holdings Ltd.

China Modern Dairy Holdings Ltd Daily Relative Strength Index (RSI) ChartChina Modern Dairy Holdings Ltd Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of China Modern Dairy Holdings Ltd.

China Modern Dairy Holdings Ltd Daily Stochastic Oscillator ChartChina Modern Dairy Holdings Ltd Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of China Modern Dairy Holdings Ltd.

China Modern Dairy Holdings Ltd Daily Commodity Channel Index (CCI) ChartChina Modern Dairy Holdings Ltd Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of China Modern Dairy Holdings Ltd.

China Modern Dairy Holdings Ltd Daily Chande Momentum Oscillator (CMO) ChartChina Modern Dairy Holdings Ltd Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of China Modern Dairy Holdings Ltd.

China Modern Dairy Holdings Ltd Daily Williams %R ChartChina Modern Dairy Holdings Ltd Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of China Modern Dairy Holdings Ltd.

China Modern Dairy Holdings Ltd Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of China Modern Dairy Holdings Ltd.

China Modern Dairy Holdings Ltd Daily Average True Range (ATR) ChartChina Modern Dairy Holdings Ltd Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of China Modern Dairy Holdings Ltd.

China Modern Dairy Holdings Ltd Daily On-Balance Volume (OBV) ChartChina Modern Dairy Holdings Ltd Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of China Modern Dairy Holdings Ltd.

China Modern Dairy Holdings Ltd Daily Money Flow Index (MFI) ChartChina Modern Dairy Holdings Ltd Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for China Modern Dairy Holdings Ltd.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-11-27 00:00:00ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-29 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-30 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-01 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-04 00:00:00ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-06 00:00:00ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-08 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-11 00:00:00CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-12 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-13 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-15 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-20 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-27 00:00:00BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-03 00:00:00SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-01-04 00:00:00MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-01-05 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-08 00:00:00MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-10 00:00:00BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-12 00:00:00RSI LONG ENTRY SHORT CLOSE30 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-16 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-17 00:00:00BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-18 00:00:00ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-22 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-23 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-25 00:00:00RSI LONG ENTRY SHORT CLOSE30 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-26 00:00:00MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-01-30 00:00:00DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-31 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-02 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-05 00:00:00CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-02-06 00:00:00CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-07 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-12 00:00:00CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-13 00:00:00CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-14 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-15 00:00:00MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-02-16 00:00:00CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-19 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-20 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-21 00:00:00ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-22 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-23 00:00:00WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-27 00:00:00CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-28 00:00:00WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-29 00:00:00MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-03-01 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-04 00:00:00CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-05 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-07 00:00:00DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-03-11 00:00:00ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-03-12 00:00:00DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-13 00:00:00DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-14 00:00:00CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-15 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-18 00:00:00DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-19 00:00:00WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-20 00:00:00MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-03-22 00:00:00SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-03-25 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-27 00:00:00DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-28 00:00:00MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-04-02 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-04-04 00:00:00DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-04-05 00:00:00DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-04-09 00:00:00MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-04-10 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-04-12 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
2024-04-15 00:00:00MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.

6.3. Candlestick Patterns

China Modern Dairy Holdings Ltd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of China Modern Dairy Holdings Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose0.072
Total0/1 (0.0%)
Penke

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