Chaoda Modern Agriculture Holdings (HK:0682)
:0682
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Chaoda Modern Agriculture Holdings
(0682)
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Rating:46Neutral
Price Target:
HK$0.24
▼(-21.94% Downside)
Action:Reiterated
Date:06/13/26
The score is held back primarily by weak fundamentals—declining revenue, persistent losses, and negative operating/free cash flow—despite a conservatively financed balance sheet. Technicals also remain soft (negative MACD and below longer-term averages), and valuation is constrained by a negative P/E tied to ongoing losses.
Positive Factors
Conservative balance sheet
Very low leverage and a large equity cushion provide resilience against downturns. With debt-to-equity near historical lows and equity materially larger than liabilities, the company can absorb losses, reduce refinancing pressure, and has runway to execute a restructuring or targeted investments without immediate solvency risk.
Negative Factors
Declining revenue trend
Multi-year top-line contraction reduces scale and undermines fixed-cost absorption, making margin recovery harder. Persistent revenue declines can signal market share loss, weaker demand or execution gaps, and represent a structural challenge to restoring sustainable profitability absent new growth drivers.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative balance sheet
Very low leverage and a large equity cushion provide resilience against downturns. With debt-to-equity near historical lows and equity materially larger than liabilities, the company can absorb losses, reduce refinancing pressure, and has runway to execute a restructuring or targeted investments without immediate solvency risk.
Read all positive factors
Chaoda Modern Agriculture Holdings (0682) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$48.84M
Dividend YieldN/A
Average Volume (3M)95.68K
Price to Earnings (P/E)―
Beta (1Y)1.69
Revenue Growth-11.32%
EPS Growth-0.51%
CountryHK
Employees89
SectorConsumer Defensive
Sector Strength42
IndustryAgricultural Farm Products
Share Statistics
EPS (TTM)-0.09
Shares Outstanding197,729,130
10 Day Avg. Volume49,571
30 Day Avg. Volume95,678
Financial Highlights & Ratios
PEG Ratio>-0.01
Price to Book (P/B)0.18
Price to Sales (P/S)0.52
P/FCF Ratio-6.85
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Chaoda Modern Agriculture Holdings Business Overview & Revenue Model
Company Description
Chaoda Modern Agriculture (Holdings) Limited functions as an investment holding firm with core operations centered on the cultivation and international distribution of agricultural produce, serving both Hong Kong and global markets. The company of...
How the Company Makes Money
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Chaoda Modern Agriculture Holdings Financial Statement Overview
Summary
Income Statement
24
Negative
Balance Sheet
72
Positive
Cash Flow
29
Negative
| Breakdown | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 63.36M | 74.47M | 87.86M | 83.63M | 73.65M |
| Gross Profit | 19.20M | 24.03M | 25.97M | 21.56M | 19.95M |
| EBITDA | -9.05M | -898.00K | 8.97M | -2.22M | -9.15M |
| Net Income | -14.64M | -16.79M | -6.36M | -17.07M | -26.40M |
Balance Sheet | |||||
| Total Assets | 213.68M | 234.35M | 243.53M | 246.10M | 262.49M |
| Cash, Cash Equivalents and Short-Term Investments | 83.25M | 105.98M | 110.63M | 106.34M | 108.50M |
| Total Debt | 3.02M | 4.65M | 3.59M | 1.54M | 3.90M |
| Total Liabilities | 26.57M | 34.61M | 34.15M | 33.12M | 34.26M |
| Stockholders Equity | 180.45M | 192.75M | 205.97M | 209.83M | 225.69M |
Cash Flow | |||||
| Free Cash Flow | -4.76M | -1.69M | 7.19M | 477.00K | -12.78M |
| Operating Cash Flow | -4.73M | -664.00K | 7.84M | 670.00K | -12.36M |
| Investing Cash Flow | -10.20M | 54.00K | -654.00K | 14.00K | 75.00K |
| Financing Cash Flow | -3.02M | -2.87M | -4.36M | -3.52M | -3.17M |
Chaoda Modern Agriculture Holdings Technical Analysis
Negative
0.31
Price Trends
0.25
Negative
0.26
Negative
0.27
Negative
Market Momentum
>-0.01
Negative
48.83
Neutral
17.19
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0682, the sentiment is Negative. The current price of 0.31 is above the 20-day moving average (MA) of 0.24, above the 50-day MA of 0.25, and above the 200-day MA of 0.27, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 48.83 is Neutral, neither overbought nor oversold. The STOCH value of 17.19 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:0682.
Chaoda Modern Agriculture Holdings Peers Comparison
UnderperformOutperform
Sector (62)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
72 Outperform | HK$310.00M | 4.22 | 12.07% | ― | ― | ― | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
49 Neutral | HK$6.69B | 9.93 | 15.66% | 1.33% | 3.10% | -65.31% | |
46 Neutral | HK$48.84M | -1.97 | -10.06% | ― | -11.32% | -0.51% | |
46 Neutral | HK$29.80M | -1.36 | -19.29% | ― | -44.66% | 33.19% | |
43 Neutral | HK$568.84M | 75.03 | 0.88% | 1.88% | -8.45% | -89.34% | |
42 Neutral | HK$144.30M | ― | -14.05% | 10.64% | -41.81% | -645.06% |
* Consumer Defensive Sector Average
HK:0682
Chaoda Modern Agriculture Holdings
0.25
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9.78%
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.