Chaoda Modern Agriculture (Holdings) Limited Logo

Chaoda Modern Agriculture (Holdings) Limited

0682.HK

(1.8)
Stock Price

0,01 HKD

-3.96% ROA

-4.18% ROE

-5.73x PER

Market Cap.

53.885.501,29 HKD

1.06% DER

0% Yield

-10.4% NPM

Chaoda Modern Agriculture (Holdings) Limited Stock Analysis

Chaoda Modern Agriculture (Holdings) Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Chaoda Modern Agriculture (Holdings) Limited Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (0.2x) suggests it's undervalued, making it an attractive opportunity for investors.

2 DER

The stock has a minimal amount of debt (1%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

3 Revenue Growth

With a track record of continuous revenue growth in the last three years, this company offers a promising investment opportunity

4 Net Profit Growth

The net profit of this company has shown steady growth over the past three years, highlighting its positive financial trajectory and making it an appealing choice for potential investors.

5 Graham Number

The Graham number of this company suggests that its stock price may be undervalued, indicating a potentially attractive investment opportunity.

6 ROE

The stock's ROE indicates a negative return (-7.47%) on shareholders' equity, suggesting poor financial performance.

7 ROA

The stock's ROA (-7.3%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

8 Assets Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

9 Dividend Growth

The company's dividend growth has remained unchanged for three years, signaling a lack of positive momentum and making it a less favorable investment choice.

10 Dividend

No dividends from the company in the past three years raises doubts about its profitability for shareholders.

11 Buffet Intrinsic Value

The company's stock appears overvalued (0) by Warren Buffett's formula, suggesting a less favorable investment opportunity as its market price exceeds its estimated intrinsic value.

Chaoda Modern Agriculture (Holdings) Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Chaoda Modern Agriculture (Holdings) Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Sell
3 RSI Hold
4 Stoch RSI Buy

Chaoda Modern Agriculture (Holdings) Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Chaoda Modern Agriculture (Holdings) Limited Revenue
Year Revenue Growth
2000 725.546.000
2001 1.152.133.000 37.03%
2002 1.485.307.000 22.43%
2003 1.861.758.000 20.22%
2004 2.238.454.000 16.83%
2005 2.797.707.000 19.99%
2006 3.849.930.000 27.33%
2007 5.032.594.000 23.5%
2008 6.126.818.000 17.86%
2009 6.963.717.000 12.02%
2012 2.281.882.000 -205.17%
2013 1.459.321.000 -56.37%
2014 1.316.855.000 -10.82%
2015 1.119.599.000 -17.62%
2016 826.317.000 -35.49%
2017 213.389.000 -287.24%
2018 82.333.000 -159.18%
2019 72.315.000 -13.85%
2020 72.315.000 0%
2020 73.649.000 1.81%
2021 83.629.000 11.93%
2022 87.858.000 4.81%
2023 157.540.000 44.23%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Chaoda Modern Agriculture (Holdings) Limited Research and Development Expenses
Year Research and Development Expenses Growth
2000 21.350.000
2001 46.000.000 53.59%
2002 53.170.000 13.49%
2003 66.709.000 20.3%
2004 67.763.000 1.56%
2005 64.350.000 -5.3%
2006 0 0%
2007 57.224.000 100%
2008 84.165.000 32.01%
2009 27.078.000 -210.82%
2012 33.139.000 18.29%
2013 15.743.000 -110.5%
2014 6.921.000 -127.47%
2015 5.214.000 -32.74%
2016 5.936.000 12.16%
2017 3.271.000 -81.47%
2018 0 0%
2019 0 0%
2020 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Chaoda Modern Agriculture (Holdings) Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2000 24.976.000
2001 55.238.000 54.78%
2002 94.003.000 41.24%
2003 102.269.000 8.08%
2004 117.420.000 12.9%
2005 153.228.000 23.37%
2006 247.157.000 38%
2007 210.361.000 -17.49%
2008 219.588.000 4.2%
2009 153.274.000 -43.27%
2012 176.970.000 13.39%
2013 145.429.000 -21.69%
2014 119.697.000 -21.5%
2015 116.075.000 -3.12%
2016 160.262.000 27.57%
2017 111.477.000 -43.76%
2018 60.091.000 -85.51%
2019 50.610.000 -18.73%
2020 54.772.000 7.6%
2020 51.673.000 -6%
2021 41.664.000 -24.02%
2022 35.555.000 -17.18%
2023 82.000.000 56.64%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Chaoda Modern Agriculture (Holdings) Limited EBITDA
Year EBITDA Growth
2000 452.871.000
2001 702.078.000 35.5%
2002 765.187.000 8.25%
2003 953.223.000 19.73%
2004 1.198.349.000 20.46%
2005 1.565.579.000 23.46%
2006 2.121.354.000 26.2%
2007 2.404.239.000 11.77%
2008 4.845.187.000 50.38%
2009 4.522.356.000 -7.14%
2012 -1.217.821.000 471.35%
2013 -686.782.000 -77.32%
2014 -1.057.233.000 35.04%
2015 -1.261.580.000 16.2%
2016 -1.246.649.000 -1.2%
2017 -198.597.000 -527.73%
2018 -38.605.000 -414.43%
2019 -17.621.000 -119.09%
2020 4.132.000 526.45%
2020 -20.023.000 120.64%
2021 -8.796.000 -127.64%
2022 2.381.000 469.42%
2023 -3.082.000 177.26%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Chaoda Modern Agriculture (Holdings) Limited Gross Profit
Year Gross Profit Growth
2000 545.671.000
2001 851.957.000 35.95%
2002 993.790.000 14.27%
2003 1.231.864.000 19.33%
2004 1.508.735.000 18.35%
2005 1.893.561.000 20.32%
2006 2.636.551.000 28.18%
2007 3.494.201.000 24.54%
2008 4.150.650.000 15.82%
2009 4.577.364.000 9.32%
2012 -777.489.000 688.74%
2013 -283.301.000 -174.44%
2014 -630.737.000 55.08%
2015 -431.298.000 -46.24%
2016 -353.417.000 -22.04%
2017 -48.322.000 -631.38%
2018 27.663.000 274.68%
2019 20.259.000 -36.55%
2020 24.421.000 17.04%
2020 19.955.000 -22.38%
2021 21.559.000 7.44%
2022 25.970.000 16.98%
2023 49.316.000 47.34%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Chaoda Modern Agriculture (Holdings) Limited Net Profit
Year Net Profit Growth
2000 440.821.000
2001 621.924.000 29.12%
2002 725.134.000 14.23%
2003 996.754.000 27.25%
2004 1.311.003.000 23.97%
2005 1.357.940.000 3.46%
2006 1.734.819.000 21.72%
2007 1.955.757.000 11.3%
2008 3.986.381.000 50.94%
2009 3.658.874.000 -8.95%
2012 -3.220.015.000 213.63%
2013 -1.940.728.000 -65.92%
2014 -6.627.411.000 70.72%
2015 -4.247.970.000 -56.01%
2016 -3.246.234.000 -30.86%
2017 -719.036.000 -351.47%
2018 -54.151.000 -1227.84%
2019 -13.910.000 -289.3%
2020 -15.008.000 7.32%
2020 -26.403.000 43.16%
2021 -17.065.000 -54.72%
2022 -6.363.000 -168.19%
2023 -23.756.000 73.22%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Chaoda Modern Agriculture (Holdings) Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2000 0
2001 0 0%
2002 0 0%
2003 0 0%
2004 1 0%
2005 1 0%
2006 1 0%
2007 1 0%
2008 1 100%
2009 1 0%
2012 -1 0%
2013 -1 0%
2014 -2 100%
2015 -1 -100%
2016 -1 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Chaoda Modern Agriculture (Holdings) Limited Free Cashflow
Year Free Cashflow Growth
2000 119.619.000
2001 106.733.000 -12.07%
2002 -224.716.000 147.5%
2003 256.976.000 187.45%
2004 23.345.000 -1000.78%
2005 158.152.000 85.24%
2006 90.676.000 -74.41%
2007 -275.905.000 132.86%
2008 1.632.606.000 116.9%
2009 801.286.000 -103.75%
2012 -617.113.000 229.84%
2013 -230.620.000 -167.59%
2014 61.135.000 477.23%
2015 -303.212.000 120.16%
2016 -26.708.000 -1035.29%
2017 -29.712.000 10.11%
2018 -25.209.000 -17.86%
2019 -11.356.000 -121.99%
2020 -12.784.000 11.17%
2021 477.000 2780.08%
2022 7.188.000 93.36%
2023 249.000 -2786.75%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Chaoda Modern Agriculture (Holdings) Limited Operating Cashflow
Year Operating Cashflow Growth
2000 369.422.000
2001 575.909.000 35.85%
2002 503.923.000 -14.29%
2003 862.344.000 41.56%
2004 967.118.000 10.83%
2005 1.117.258.000 13.44%
2006 825.144.000 -35.4%
2007 2.391.064.000 65.49%
2008 3.130.730.000 23.63%
2009 3.321.856.000 5.75%
2012 -367.801.000 1003.17%
2013 49.458.000 843.66%
2014 224.800.000 78%
2015 -205.342.000 209.48%
2016 33.011.000 722.04%
2017 -24.687.000 233.72%
2018 -13.788.000 -79.05%
2019 -9.244.000 -49.16%
2020 -12.364.000 25.23%
2021 670.000 1945.37%
2022 7.842.000 91.46%
2023 249.000 -3049.4%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Chaoda Modern Agriculture (Holdings) Limited Capital Expenditure
Year Capital Expenditure Growth
2000 249.803.000
2001 469.176.000 46.76%
2002 728.639.000 35.61%
2003 605.368.000 -20.36%
2004 943.773.000 35.86%
2005 959.106.000 1.6%
2006 734.468.000 -30.59%
2007 2.666.969.000 72.46%
2008 1.498.124.000 -78.02%
2009 2.520.570.000 40.56%
2012 249.312.000 -911.01%
2013 280.078.000 10.98%
2014 163.665.000 -71.13%
2015 97.870.000 -67.23%
2016 59.719.000 -63.88%
2017 5.025.000 -1088.44%
2018 11.421.000 56%
2019 2.112.000 -440.77%
2020 420.000 -402.86%
2021 193.000 -117.62%
2022 654.000 70.49%
2023 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Chaoda Modern Agriculture (Holdings) Limited Equity
Year Equity Growth
2000 1.131.535.000
2001 2.365.446.000 52.16%
2002 2.900.098.000 18.44%
2003 4.614.550.000 37.15%
2004 5.783.634.000 20.21%
2005 7.068.704.000 18.18%
2006 9.524.462.000 25.78%
2007 615.700.000 -1446.93%
2008 16.757.343.000 96.33%
2009 21.508.455.000 22.09%
2012 17.195.876.000 -25.08%
2013 15.258.453.000 -12.7%
2014 8.489.318.000 -79.74%
2015 4.258.672.000 -99.34%
2016 1.034.078.000 -311.83%
2017 317.692.000 -225.5%
2018 268.584.999 -18.28%
2019 257.849.000 -4.16%
2020 228.228.000 -12.98%
2021 212.983.000 -7.16%
2022 209.377.000 -1.72%
2023 203.526.000 -2.87%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Chaoda Modern Agriculture (Holdings) Limited Assets
Year Assets Growth
2000 1.243.526.000
2001 2.677.623.000 53.56%
2002 3.520.011.000 23.93%
2003 4.713.776.000 25.33%
2004 7.753.252.000 39.2%
2005 10.427.974.000 25.65%
2006 12.650.912.000 17.57%
2007 4.295.797.000 -194.5%
2008 18.548.016.000 76.84%
2009 21.758.314.000 14.75%
2012 17.436.108.000 -24.79%
2013 15.617.485.000 -11.64%
2014 8.893.178.000 -75.61%
2015 4.606.344.000 -93.06%
2016 1.282.863.000 -259.07%
2017 358.669.000 -257.67%
2018 306.000.000 -17.21%
2019 297.600.000 -2.82%
2020 262.491.000 -13.38%
2021 246.098.000 -6.66%
2022 243.531.000 -1.05%
2023 235.484.000 -3.42%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Chaoda Modern Agriculture (Holdings) Limited Liabilities
Year Liabilities Growth
2000 111.991.000
2001 312.177.000 64.13%
2002 619.913.000 49.64%
2003 99.226.000 -524.75%
2004 1.969.618.000 94.96%
2005 3.359.270.000 41.37%
2006 3.126.450.000 -7.45%
2007 3.680.097.000 15.04%
2008 1.790.673.000 -105.51%
2009 249.859.000 -616.67%
2012 240.232.000 -4.01%
2013 359.032.000 33.09%
2014 403.860.000 11.1%
2015 347.672.000 -16.16%
2016 248.785.000 -39.75%
2017 40.977.000 -507.13%
2018 37.415.000 -9.52%
2019 39.751.000 5.88%
2020 34.263.000 -16.02%
2021 33.115.000 -3.47%
2022 34.154.000 3.04%
2023 31.958.000 -6.87%

Chaoda Modern Agriculture (Holdings) Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.03
Net Income per Share
-0
Price to Earning Ratio
-5.73x
Price To Sales Ratio
0.66x
POCF Ratio
11.89
PFCF Ratio
15.72
Price to Book Ratio
0.24
EV to Sales
-0.62
EV Over EBITDA
36.93
EV to Operating CashFlow
-12.33
EV to FreeCashFlow
-14.68
Earnings Yield
-0.17
FreeCashFlow Yield
0.06
Market Cap
0,05 Bil.
Enterprise Value
-0,05 Bil.
Graham Number
0.07
Graham NetNet
0.03

Income Statement Metrics

Net Income per Share
-0
Income Quality
-0.48
ROE
-0.04
Return On Assets
-0.04
Return On Capital Employed
-0.04
Net Income per EBT
1.13
EBT Per Ebit
0.83
Ebit per Revenue
-0.11
Effective Tax Rate
-0.07

Margins

Sales, General, & Administrative to Revenue
0.48
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.31
Operating Profit Margin
-0.11
Pretax Profit Margin
-0.09
Net Profit Margin
-0.1

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
0
Free CashFlow per Share
0
Capex to Operating CashFlow
0.16
Capex to Revenue
0.01
Capex to Depreciation
0.1
Return on Invested Capital
-0.05
Return on Tangible Assets
-0.04
Days Sales Outstanding
65.8
Days Payables Outstanding
11.99
Days of Inventory on Hand
0
Receivables Turnover
5.55
Payables Turnover
30.44
Inventory Turnover
0
Capex per Share
0

Balance Sheet

Cash per Share
0,04
Book Value per Share
0,07
Tangible Book Value per Share
0.06
Shareholders Equity per Share
0.07
Interest Debt per Share
0
Debt to Equity
0.01
Debt to Assets
0.01
Net Debt to EBITDA
76.48
Current Ratio
3.95
Tangible Asset Value
0,18 Bil.
Net Current Asset Value
0,09 Bil.
Invested Capital
144639000
Working Capital
0,09 Bil.
Intangibles to Total Assets
0.09
Average Receivables
0,01 Bil.
Average Payables
0,00 Bil.
Average Inventory
0.5
Debt to Market Cap
0.04

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Chaoda Modern Agriculture (Holdings) Limited Dividends
Year Dividends Growth
2001 0
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%

Chaoda Modern Agriculture (Holdings) Limited Profile

About Chaoda Modern Agriculture (Holdings) Limited

Chaoda Modern Agriculture (Holdings) Limited, an investment holding company, engages in growing and selling agricultural products in the Hong Kong and internationally. The company offers fruits and vegetables, including white cauliflower, cherry tomato, cabbage, cucumber, purple cabbage, netted melon, tangerine, broccoli, lettuce, gourd, sweet pepper, sweet corn, choi sum, chinese cabbage, and pumpkin. It also breeds and sells livestock. In addition, the company is involved in the provision of agency services; distribution and trading of crops; wholesale and logistics of vegetables and fruits; property holding activities; and research and development of organism technologies. The company was founded in 1994 and is headquartered in Wan Chai, Hong Kong.

CEO
Mr. Ho Kwok
Employee
94
Address
Times Media Centre
Wan Chai,

Chaoda Modern Agriculture (Holdings) Limited Executives & BODs

Chaoda Modern Agriculture (Holdings) Limited Executives & BODs
# Name Age
1 Mr. David Alfred Sealey III
Deputy Chief Operations Officer
70
2 Mr. Jun Hua Chen
Vice President of General Affairs
70
3 Mr. Ho Kwok
Founder, Chairman & Chief Executive Officer
70
4 Mr. Jin Wei Chen
Vice President & Head of Production Base Division
70
5 Mr. Long Wang Wang
Head of Production Base Department & GM of the Trading Department
70
6 Mr. Qiao Kuang
Executive Director
70
7 Mr. Man Chit Yeung
Financial Controller & Company Secretary
70

Chaoda Modern Agriculture (Holdings) Limited Competitors