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China Modern Dairy Holdings (HKG:1117 shareholders incur further losses as stock declines 5.5% this week, taking five-year losses to 23%
China Modern Dairy Holdings (HKG:1117 shareholders incur further losses as stock declines 5.5% this week, taking five-year losses to 23%
In order to justify the effort of selecting individual stocks, it's worth striving to beat the returns from a market index fund. But the main game is to find enough winners to more than offset the losers At this point some shareholders may be questioning their investment in China Modern Dairy Holdings Ltd. (HKG:1117), since the last five years saw the share price fall 26%. And some of the more recent buyers are probably worried, too, with the stock falling 26% in the last year. Unfortunately the share price momentum is still quite negative, with prices down 13% in thirty days. However, we note the price may have been impacted by the broader market, which is down 7.6% in the same time period.
Since China Modern Dairy Holdings has shed CN¥475m from its value in the past 7 days, let's see if the longer term decline has been driven by the business' economics.
View our latest analysis for China Modern Dairy Holdings
While the efficient markets hypothesis continues to be taught by some, it has been proven that markets are over-reactive dynamic systems, and investors are not always rational. One imperfect but simple way to consider how the market perception of a company has shifted is to compare the change in the earnings per share (EPS) with the share price movement.
China Modern Dairy Holdings became profitable within the last five years. Most would consider that to be a good thing, so it's counter-intuitive to see the share price declining. Other metrics may better explain the share price move.
Revenue is actually up 7.5% over the time period. So it seems one might have to take closer look at the fundamentals to understand why the share price languishes. After all, there may be an opportunity.
You can see how earnings and revenue have changed over time in the image below (click on the chart to see the exact values).
SEHK:1117 Earnings and Revenue Growth July 29th 2022We know that China Modern Dairy Holdings has improved its bottom line over the last three years, but what does the future have in store? This free interactive report on China Modern Dairy Holdings' balance sheet strength is a great place to start, if you want to investigate the stock further.
What About Dividends?
It is important to consider the total shareholder return, as well as the share price return, for any given stock. The TSR incorporates the value of any spin-offs or discounted capital raisings, along with any dividends, based on the assumption that the dividends are reinvested. Arguably, the TSR gives a more comprehensive picture of the return generated by a stock. In the case of China Modern Dairy Holdings, it has a TSR of -23% for the last 5 years. That exceeds its share price return that we previously mentioned. And there's no prize for guessing that the dividend payments largely explain the divergence!
A Different Perspective
We regret to report that China Modern Dairy Holdings shareholders are down 24% for the year (even including dividends). Unfortunately, that's worse than the broader market decline of 15%. Having said that, it's inevitable that some stocks will be oversold in a falling market. The key is to keep your eyes on the fundamental developments. Regrettably, last year's performance caps off a bad run, with the shareholders facing a total loss of 4% per year over five years. Generally speaking long term share price weakness can be a bad sign, though contrarian investors might want to research the stock in hope of a turnaround. It's always interesting to track share price performance over the longer term. But to understand China Modern Dairy Holdings better, we need to consider many other factors. Consider risks, for instance. Every company has them, and we've spotted 4 warning signs for China Modern Dairy Holdings you should know about.
If you like to buy stocks alongside management, then you might just love this free list of companies. (Hint: insiders have been buying them).
Please note, the market returns quoted in this article reflect the market weighted average returns of stocks that currently trade on HK exchanges.
Have feedback on this article? Concerned about the content? Get in touch with us directly. Alternatively, email editorial-team (at) simplywallst.com.
This article by Simply Wall St is general in nature. We provide commentary based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. We aim to bring you long-term focused analysis driven by fundamental data. Note that our analysis may not factor in the latest price-sensitive company announcements or qualitative material. Simply Wall St has no position in any stocks mentioned.
为了证明挑选个股的努力是合理的,值得努力超越市场指数基金的回报。但主要的游戏是找到足够多的赢家来抵消输家在这一点上一些股东可能会质疑他们对中国现代乳业控股有限公司。(HKG:1117),自过去五年股价下跌26%以来。一些最近的买家可能也在担心,该公司股价在去年下跌了26%。不幸的是,股价势头仍然相当负面,股价在30天内下跌了13%。然而,我们注意到价格可能受到了大盘的影响,同期大盘下跌了7.6%。
由于中国现代乳业控股公司在过去7天里市值缩水4.75亿元人民币,让我们看看长期下跌是否受到了企业经济的推动。
查看我们对中国现代乳业控股公司的最新分析
虽然有效市场假说继续被一些人传授,但事实证明,市场是过度反应的动态系统,投资者并不总是理性的。一种不完美但简单的方法来考虑市场对一家公司的看法是如何改变的,那就是将每股收益(EPS)的变化与股价走势进行比较。
中国现代乳业控股公司在过去五年内实现了盈利。大多数人会认为这是一件好事,所以看到股价下跌是有违常理的。其他指标或许能更好地解释股价走势。
这一时期的营收实际增长了7.5%。因此,人们似乎必须更仔细地观察基本面,才能理解股价低迷的原因。毕竟,可能会有机会。
您可以在下图中看到收益和收入随时间的变化(单击图表查看确切的值)。
联交所:1117盈利及收入增长2022年7月29日我们知道,中国现代乳业控股有限公司在过去三年里提高了利润,但未来会是什么样子?这免费如果你想进一步调查中国现代乳业控股公司的股票,那么关于该公司资产负债表实力的互动报告是一个很好的起点。
那股息呢?
重要的是要考虑任何给定股票的总股东回报以及股价回报。TSR包括任何剥离或贴现融资的价值,以及任何股息,基于股息再投资的假设。可以说,TSR更全面地描绘了一只股票产生的回报。以中国现代乳业控股公司为例,它过去5年的总资产收益率为-23%。这超过了我们之前提到的它的股价回报。而且,猜测股息支付在很大程度上解释了这种差异是没有好处的!
不同的视角
我们遗憾地报告,中国现代乳业控股公司的股东今年以来下跌了24%(即使包括股息)。不幸的是,这比大盘15%的跌幅还要糟糕。话虽如此,在下跌的市场中,一些股票不可避免地会被超卖。关键是要密切关注基本面的发展。遗憾的是,去年的业绩为糟糕的表现画上了句号,股东们在五年内面临着每年4%的总亏损。一般来说,股价长期疲软可能是一个坏信号,尽管反向投资者可能会希望研究这只股票,希望它能好转。跟踪股价的长期表现总是很有趣的。但要更好地理解中国现代乳业控股,我们需要考虑许多其他因素。例如,考虑一下风险。每家公司都有它们,我们已经发现中国现代乳业控股公司的4个警告信号你应该知道。
如果你喜欢和管理层一起买股票,那么你可能会喜欢这本书免费公司名单。(提示:内部人士一直在买入这些股票)。
请注意,本文引用的市场回报反映了目前在香港交易所交易的股票的市场加权平均回报。
对这篇文章有什么反馈吗?担心内容吗? 保持联系直接与我们联系。或者,也可以给编辑组发电子邮件,地址是implywallst.com。
本文由Simply Wall St.撰写,具有概括性。我们仅使用不偏不倚的方法提供基于历史数据和分析师预测的评论,我们的文章并不打算作为财务建议。它不构成买卖任何股票的建议,也没有考虑你的目标或你的财务状况。我们的目标是为您带来由基本面数据驱动的长期重点分析。请注意,我们的分析可能不会将最新的对价格敏感的公司公告或定性材料考虑在内。Simply Wall St.对上述任何一只股票都没有持仓。
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moomoo是Moomoo Technologies Inc.公司提供的金融信息和交易应用程序。
在美国,moomoo上的投资产品和服务由Moomoo Financial Inc.提供,一家受美国证券交易委员会(SEC)监管的持牌主体。 Moomoo Financial Inc.是金融业监管局(FINRA)和证券投资者保护公司(SIPC)的成员。
在新加坡,moomoo上的投资产品和服务是通过Moomoo Financial Singapore Pte. Ltd.提供,该公司受新加坡金融管理局(MAS)监管(牌照号码︰CMS101000) ,持有资本市场服务牌照 (CMS) ,持有财务顾问豁免(Exempt Financial Adviser)资质。本内容未经新加坡金融管理局的审查。
在澳大利亚,moomoo上的金融产品和服务是通过Futu Securities (Australia) Ltd提供,该公司是受澳大利亚证券和投资委员会(ASIC)监管的澳大利亚金融服务许可机构(AFSL No. 224663)。请阅读并理解我们的《金融服务指南》、《条款与条件》、《隐私政策》和其他披露文件,这些文件可在我们的网站 https://www.moomoo.com/au中获取。
在加拿大,通过moomoo应用提供的仅限订单执行的券商服务由Moomoo Financial Canada Inc.提供,并受加拿大投资监管机构(CIRO)监管。
在马来西亚,moomoo上的投资产品和服务是通过Moomoo Securities Malaysia Sdn. Bhd. 提供,该公司受马来西亚证券监督委员会(SC)监管(牌照号码︰eCMSL/A0397/2024) ,持有资本市场服务牌照 (CMSL) 。本内容未经马来西亚证券监督委员会的审查。
Moomoo Technologies Inc., Moomoo Financial Inc., Moomoo Financial Singapore Pte. Ltd., Futu Securities (Australia) Ltd, Moomoo Financial Canada Inc.,和Moomoo Securities Malaysia Sdn. Bhd.是关联公司。
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