China Modern Dairy Holdings Ltd (07M) - Net Assets
Based on the latest financial reports, China Modern Dairy Holdings Ltd (07M) has net assets worth €9.82 Billion EUR (≈ $11.48 Billion USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€36.58 Billion ≈ $42.76 Billion USD) and total liabilities (€26.76 Billion ≈ $31.29 Billion USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check 07M capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €9.82 Billion |
| % of Total Assets | 26.84% |
| Annual Growth Rate | 2.13% |
| 5-Year Change | -11.66% |
| 10-Year Change | 37.84% |
| Growth Volatility | 14.04 |
China Modern Dairy Holdings Ltd - Net Assets Trend (2015–2025)
This chart illustrates how China Modern Dairy Holdings Ltd's net assets have evolved over time, based on quarterly financial data. For live market cap and overall valuation, see market value of China Modern Dairy Holdings Ltd.
Annual Net Assets for China Modern Dairy Holdings Ltd (2015–2025)
The table below shows the annual net assets of China Modern Dairy Holdings Ltd from 2015 to 2025. Also explore 07M net asset momentum to track the company's year-over-year net asset growth rate.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | €9.82 Billion ≈ $11.48 Billion |
-11.73% |
| 2024-12-31 | €11.12 Billion ≈ $13.00 Billion |
-6.08% |
| 2023-12-31 | €11.84 Billion ≈ $13.85 Billion |
+1.71% |
| 2022-12-31 | €11.64 Billion ≈ $13.61 Billion |
+4.76% |
| 2021-12-31 | €11.11 Billion ≈ $12.99 Billion |
+38.27% |
| 2020-12-31 | €8.04 Billion ≈ $9.40 Billion |
+11.53% |
| 2019-12-31 | €7.21 Billion ≈ $8.43 Billion |
+9.97% |
| 2018-12-31 | €6.55 Billion ≈ $7.66 Billion |
-7.54% |
| 2017-12-31 | €7.09 Billion ≈ $8.29 Billion |
-0.48% |
| 2016-12-31 | €7.12 Billion ≈ $8.33 Billion |
-10.40% |
| 2015-12-31 | €7.95 Billion ≈ $9.29 Billion |
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Equity Component Analysis
This analysis shows how different components contribute to China Modern Dairy Holdings Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 87.6% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €294.30 Million | 3.55% |
| Other Components | €8.00 Billion | 96.45% |
| Total Equity | €8.29 Billion | 100.00% |
China Modern Dairy Holdings Ltd Competitors by Market Cap
The table below lists competitors of China Modern Dairy Holdings Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Clear Channel Outdoor Holdings Inc
NYSE:CCO
|
$1.21 Billion |
|
NANOBIOTIX S.A. SP.ADR
F:5NRA
|
$1.21 Billion |
|
Nuvoco Vistas Corporation Limited
NSE:NUVOCO
|
$1.21 Billion |
|
H&K AG
PA:MLHK
|
$1.21 Billion |
|
Metropolitan Kentjana Tbk
JK:MKPI
|
$1.21 Billion |
|
Ningbo Tip Rubber Technology Co Ltd
SHG:605255
|
$1.21 Billion |
|
Qingdao Yunlu Advanced Materials Technology Co. Ltd. A
SHG:688190
|
$1.21 Billion |
|
JPG
KLSE:5323
|
$1.21 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in China Modern Dairy Holdings Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 9,531,012,000 to 8,294,413,000, a change of -1,236,599,000 (-13.0%).
- Net loss of 1,128,627,000 reduced equity.
- Dividend payments of 95,589,000 reduced retained earnings.
- Share repurchases of 58,592,000 reduced equity.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €-1.13 Billion | -13.61% |
| Dividends Paid | €95.59 Million | -1.15% |
| Share Repurchases | €58.59 Million | -0.71% |
| Other Changes | €46.21 Million | +0.56% |
| Total Change | €- | -12.97% |
Book Value vs Market Value Analysis
This analysis compares China Modern Dairy Holdings Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.16x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-12-31 | €1.14 | €0.17 | x |
| 2018-12-31 | €1.05 | €0.17 | x |
| 2019-12-31 | €1.11 | €0.17 | x |
| 2020-12-31 | €1.22 | €0.17 | x |
| 2021-12-31 | €1.37 | €0.17 | x |
| 2022-12-31 | €1.42 | €0.17 | x |
| 2023-12-31 | €1.42 | €0.17 | x |
| 2024-12-31 | €1.20 | €0.17 | x |
| 2025-12-31 | €1.06 | €0.17 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently China Modern Dairy Holdings Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -13.61%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -8.96%
- • Asset Turnover: 0.34x
- • Equity Multiplier: 4.41x
- Recent ROE (-13.61%) is below the historical average (-2.37%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2015 | 4.13% | 6.66% | 0.28x | 2.25x | €-456.89 Million |
| 2016 | -10.57% | -15.26% | 0.27x | 2.54x | €-1.44 Billion |
| 2017 | -13.99% | -20.38% | 0.29x | 2.40x | €-1.67 Billion |
| 2018 | -7.70% | -10.01% | 0.31x | 2.47x | €-1.14 Billion |
| 2019 | 4.82% | 6.19% | 0.35x | 2.22x | €-366.88 Million |
| 2020 | 9.75% | 12.79% | 0.39x | 1.97x | €-19.68 Million |
| 2021 | 9.38% | 14.39% | 0.30x | 2.18x | €-67.66 Million |
| 2022 | 4.99% | 4.57% | 0.43x | 2.56x | €-563.91 Million |
| 2023 | 1.56% | 1.30% | 0.43x | 2.80x | €-944.94 Million |
| 2024 | -14.86% | -10.69% | 0.39x | 3.56x | €-2.37 Billion |
| 2025 | -13.61% | -8.96% | 0.34x | 4.41x | €-1.96 Billion |
Industry Comparison
This section compares China Modern Dairy Holdings Ltd's net assets metrics with peer companies in the Farm Products industry.
Industry Context
- Industry: Farm Products
- Average net assets among peers: $1,334,743,945,840
- Average return on equity (ROE) among peers: -35.37%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| China Modern Dairy Holdings Ltd (07M) | €9.82 Billion | 4.13% | 2.73x | $1.21 Billion |
| AFFINOR GROWERS INC. (1AF0) | $253.56K | -263.87% | 7.33x | $402.14K |
| Bumitama Agri Ltd (2BU) | $12.00 Trillion | 14.35% | 0.47x | $2.08 Billion |
| Dole plc (4CB) | $1.43 Billion | 8.75% | 2.10x | $1.18 Billion |
| GOLDEN AGRI-RES ADR/100 (4G3) | $5.18 Billion | 3.81% | 0.88x | $2.59 Billion |
| ICE FISH FARM AS NK-10 (4YYA) | $299.31 Million | 2.00% | 0.50x | $77.40 Million |
| BRASI.CIA BRAS.D.PROP.ADR (52BA) | $2.22 Billion | 23.47% | 0.51x | $336.70 Million |
| P/F Bakkafrost (6BF) | $2.06 Billion | 31.36% | 0.68x | $2.44 Billion |
| China Shengmu Organic Milk Limited (7OM) | $2.88 Billion | -77.29% | 1.63x | $300.20 Million |
| KINGFISH COMPANY EO -01 (93G) | $50.54 Million | -60.91% | 2.33x | $10.13 Million |
About China Modern Dairy Holdings Ltd
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 Peo… Read more