Chaoda Modern Agriculture Holdings (0682) AI Stock Analysis

• Market Cap: HK$61.30M
• Dividend Yield: N/A
• Average Volume (3M): 95.68K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.54
• Revenue Growth: -15.08%
• EPS Growth: 12.98%
• Country: HK
• Employees: 89
• Sector: Consumer Defensive
• Sector Strength: 42
• Industry: Agricultural Farm Products
• EPS (TTM): N/A
• Shares Outstanding: 197,729,130
• 10 Day Avg. Volume: 49,571
• 30 Day Avg. Volume: 95,678
• PEG Ratio: 0.00
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 48 Neutral
• Price Target: HK$0.28 ▼(-10.65% Downside)

The overall stock score is primarily impacted by the company's weak financial performance, characterized by declining revenues, persistent losses, and negative cash flow. While technical analysis provides some short-term positive signals, the lack of profitability and unattractive valuation due to a negative P/E ratio significantly weigh down the score.

Chaoda Modern Agriculture Holdings Business Overview & Revenue Model

Company Description

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.

How the Company Makes Money

Chaoda Modern Agriculture Holdings generates revenue primarily through the sale of its agricultural products, including fruits and vegetables. The company utilizes advanced farming techniques and large-scale production facilities to maximize yield and quality, allowing it to sell its produce at competitive prices. Chaoda's revenue streams are bolstered by its distribution networks that extend both within China and to export markets, ensuring a steady demand for its high-quality produce. Additionally, the company may engage in strategic partnerships with retailers and distributors to expand its market reach and optimize sales channels, further contributing to its earnings.

Chaoda Modern Agriculture Holdings Financial Statement Overview

Summary

Chaoda Modern Agriculture Holdings faces significant challenges with declining revenues, persistent losses, and negative cash flow. Despite a strong equity position and low debt levels, the company must address its operational inefficiencies and find ways to achieve profitability and stabilize cash flows.

Income Statement

Chaoda Modern Agriculture Holdings has faced declining revenue and profitability challenges. Over the past few years, the revenue growth has been inconsistent, with a recent decline of 15.25% from 2023 to 2024. Gross profit margins have diminished slightly, and the company has consistently reported negative net income and operating losses, evidenced by a negative net profit margin and EBIT margin.

Balance Sheet

The company maintains a strong equity position with a high equity ratio of 82.2%. However, the debt-to-equity ratio is low due to minimal debt, which is a positive indicator of financial stability. The ROE is negative due to continuous net losses, indicating challenges in generating returns on shareholders' equity.

Cash Flow

Chaoda Modern Agriculture Holdings has struggled with cash flow, as evidenced by the negative free cash flow in recent periods. The operating cash flow has deteriorated significantly, leading to a low operating cash flow to net income ratio. The company faces challenges in sustaining positive cash flow amidst ongoing operating losses.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	63.36M	63.36M	74.47M	87.86M	83.63M	73.65M
Gross Profit	19.20M	19.20M	24.03M	25.97M	21.56M	19.95M
EBITDA	-9.05M	-9.05M	-898.00K	8.97M	-2.22M	-9.15M
Net Income	-14.64M	-14.64M	-16.79M	-6.36M	-17.07M	-26.40M
Balance Sheet
Total Assets	213.68M	213.68M	234.35M	243.53M	246.10M	262.49M
Cash, Cash Equivalents and Short-Term Investments	83.25M	83.25M	105.98M	110.63M	106.34M	108.50M
Total Debt	3.02M	3.02M	4.65M	3.59M	1.54M	3.90M
Total Liabilities	26.57M	26.57M	34.61M	34.15M	33.12M	34.26M
Stockholders Equity	180.45M	180.45M	192.75M	205.97M	209.83M	225.69M
Cash Flow
Free Cash Flow	627.00K	0.00	-1.69M	7.19M	477.00K	-12.78M
Operating Cash Flow	627.00K	0.00	-664.00K	7.84M	670.00K	-12.36M
Investing Cash Flow	-25.00K	0.00	54.00K	-654.00K	14.00K	75.00K
Financing Cash Flow	-1.32M	0.00	-2.87M	-4.36M	-3.52M	-3.17M

Chaoda Modern Agriculture Holdings Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.31
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0682, the sentiment is Positive. The current price of 0.31 is above the 20-day moving average (MA) of 0.29, above the 50-day MA of 0.29, and above the 200-day MA of 0.26, indicating a bullish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 56.83 is Neutral, neither overbought nor oversold. The STOCH value of 66.67 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:0682.

Chaoda Modern Agriculture Holdings Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
2419	71 Outperform	HK$10.89B	6.85	47.64%	1.33%	―	―
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%
9858	59 Neutral	HK$18.88B	-27.15	-5.81%	―	3.07%	-64.23%
0197	51 Neutral	HK$70.09M	-0.29	-30.07%	―	-3.16%	33.72%
0682	48 Neutral	HK$61.30M	-3.08	-7.84%	―	-15.08%	12.98%
0073	45 Neutral	HK$25.78M	-0.99	-19.29%	―	-55.40%	14.13%

Chaoda Modern Agriculture Holdings Corporate Events

Chaoda Modern Agriculture Completes HK$7.19 Million Share Placement Under General Mandate

Chaoda Modern Agriculture has completed a placing of 32.95 million new shares under its general mandate, representing about 16.67% of its enlarged share capital, at HK$0.225 per share to at least six independent placees. The issuance, which closed on 19 December 2025 after all conditions under the placing agreement were fulfilled, raised net proceeds of approximately HK$7.19 million for uses previously disclosed by the company and resulted in the introduction of new institutional or professional investors, increasing total share capital to 197.73 million shares and diluting existing holdings, including the stake of controlling shareholder Kailey Investment Ltd., thereby modestly broadening the company’s shareholder base and potentially enhancing its financial flexibility.

Chaoda Modern Agriculture Raises Funds Through Share Placement

Chaoda Modern Agriculture Holdings announced a placement of new shares under a general mandate to raise funds for its operations in Hong Kong. The proceeds, expected to be fully utilized by June 2026, will address the company’s short to medium-term funding needs, which are constrained by foreign exchange controls on its deposits in mainland China. The placement price is set at a significant discount to attract investors, reflecting market conditions. The board believes this move will strengthen the company’s financial position and mitigate potential supply chain disruptions.

Chaoda Modern Agriculture Holdings Announces AGM Results

Chaoda Modern Agriculture Holdings announced the results of its Annual General Meeting held on December 12, 2025. All proposed resolutions, including the re-election of directors, authorization of director remuneration, re-appointment of auditors, and granting of mandates for share buybacks and issuances, were passed with significant majorities. This outcome reflects strong shareholder support and may positively impact the company’s governance and operational strategies.

Chaoda Modern Agriculture Clarifies Share Placement Announcement

Chaoda Modern Agriculture Holdings announced a clarification regarding a previous announcement about the placement of new shares under a general mandate. The company clarified a clerical error in the English version of the announcement, stating that the net proceeds from the share placement will be used for general working capital. The Chinese version of the announcement was unaffected, and no other information in the original announcement has changed.

Chaoda Modern Agriculture Announces Share Placement to Raise HK$7.19 Million

Chaoda Modern Agriculture Holdings has announced a new share placement under a general mandate, involving up to 32,950,000 new shares, which represents approximately 20% of the existing issued share capital. The shares will be placed at a price of HK$0.225 each, reflecting a discount to recent trading prices. The proceeds, estimated to be around HK$7.19 million after expenses, will be used for debt repayment and general working capital. This move aims to strengthen the company’s financial position, although the completion of the placement is subject to certain conditions.

Chaoda Modern Agriculture Announces 2025 AGM Agenda

Chaoda Modern Agriculture Holdings has announced its upcoming annual general meeting scheduled for December 12, 2025, in Hong Kong. Key agenda items include the consideration of the company’s financial statements, re-election of directors, and re-appointment of auditors. Additionally, the meeting will address resolutions regarding the buyback of shares and the issuance of additional shares, reflecting the company’s strategic focus on enhancing shareholder value and operational flexibility.