China Shengmu Organic Milk Ltd
China Shengmu Organic Milk Ltd is a food processing company that produces and sells organic dairy products, primarily in the Chinese market.
Business. China Shengmu Organic Milk Ltd (1432.HK) is a food processing company operating within the Consumer Non-Cyclicals sector. The firm is primarily engaged in the production and sale of food products, specifically focusing on the organic milk market. It is listed on the Hong Kong Stock Exchange. Specific details regarding operating segments and geographic revenue mix are not disclosed in the available data.
At a glance
What drives this business
The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.
News & coverage
0Sector rotation
Developing storylines
Analysis
AI analysisOpportunity
Upcoming catalysts
Scheduled public events. Informational only — not investment advice.
- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
Signals & dispatch
Composite-score breakdown
Synthesis
China Shengmu Organic Milk Ltd (1432.HK) is a food processing company operating within the Consumer Non-Cyclicals sector. The firm is primarily engaged in the production and sale of food products, specifically focusing on the organic milk market. It is listed on the Hong Kong Stock Exchange. Specific details regarding operating segments and geographic revenue mix are not disclosed in the available data.
China Shengmu Organic Milk Ltd has a liquidity position that is below the typical current ratio of 1.0, with a current ratio of 0.88, indicating potential short-term liquidity constraints. The company's cash and equivalents amount to CNY 1.12 billion, but this is offset by long-term debt of CNY 2.25 billion, resulting in a negative net cash position. The debt-to-equity ratio of 0.63 suggests a moderate level of leverage, but the negative return on equity of -10.4% and return on assets of -4.68% indicate poor capital efficiency and profitability.
The company's operating income is negative at CNY -330.72 million, and net income is also negative at CNY -373.40 million, which is significantly below the industry median for profitability metrics. This underperformance is reflected in the negative ROIC and ROE, which are key indicators of capital deployment effectiveness.
The company's revenue is concentrated in a single business segment, with no disclosed geographic diversification. This lack of diversification increases exposure to regional economic and regulatory risks. The company's revenue of CNY 3.01 billion is derived primarily from the domestic Chinese market, with no material international operations reported.
The company's growth trajectory is uncertain, with no disclosed revenue growth in the current fiscal year and no forward-looking guidance provided. The absence of a clear growth strategy and the negative operating and net income figures suggest a challenging outlook for the near term. The company has not disclosed any material capital expenditures or R&D investments that would signal a commitment to innovation or expansion.
The risk assessment indicates a medium liquidity risk and a low dilution risk. The company's negative net cash position is a key flag, suggesting potential refinancing needs or operational cash flow constraints. The dilution risk is low, as the company has not issued additional shares in the recent period, and there is no indication of a dilutive event in the near term.
Recent events include the company's latest financial filing, which disclosed a continued decline in profitability and liquidity. No material events such as mergers, acquisitions, or regulatory changes have been reported in the recent period.
- China Shengmu Organic Milk Ltd is experiencing negative profitability and liquidity constraints, with a current ratio below 1.0 and a negative net cash position.
- The company's return on equity and return on assets are negative, indicating poor capital efficiency and operational performance.
- Revenue is concentrated in a single business segment and geographic market, increasing exposure to regional risks.
- The company lacks a clear growth strategy and has not disclosed any material R&D or capital expenditures.
- The risk assessment highlights medium liquidity risk and low dilution risk, with no immediate signs of a capital raise or share issuance.
Bull / Bear case
Generated · model-assistedIn focus — financials by report
Valuation
Revenue by segment
Business relationships
Supply chain
Peer comparison
Market position
Stress test
Predictor forecast
Options
Short squeeze
Earnings-call key lines
Estimate revisions
consensus EPS · 26-week trendSell-side observations
Themes
ESG
Risk factors
- Net cash is negative after subtracting total debt.
Benchmarks vs cohort
Corporate actions / M&A
FX exposure
Comparable transactions
Derivatives & instruments
Actions
Ask Handelsavisen
- Market data
- Market data cache
- Issuer disclosures
- Public news
- Earnings transcripts
- Consensus estimates
- ESG data
- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Net Cashcash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
- Return On Equitynet_income / total_equity
- Debt To Equity(short_term_debt + long_term_debt) / total_equity
- Return On Assetsnet_income / total_assets
- China Shengmu Organic Milk Ltd Market data — financials · 2026-05-26
Ownership & reference
Leadership
- Jiawang ZhangChief Executive Officer, Executive Director