Chaoda Modern Agriculture Holdings (0682) AI Stock Analysis

• Market Cap: $36.25M
• Dividend Yield: N/A
• Average Volume (3M): 80.90K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.38
• Revenue Growth: -17.34%
• EPS Growth: -108.70%
• Country: HK
• Employees: 89
• Sector: Consumer Defensive
• Sector Strength: 68
• Industry: Agricultural Farm Products
• EPS (TTM): -0.12
• Shares Outstanding: 164,779,130
• 10 Day Avg. Volume: 143,158
• 30 Day Avg. Volume: 80,903
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: -1.54
• Enterprise Value/Revenue: -0.81
• Enterprise Value/Gross Profit: -2.36
• Enterprise Value/Ebitda: 6.76
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 48 Neutral
• Price Target: HK$0.00 ▼(-100.00% 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 shows significant financial challenges, including declining revenues, persistent losses, and negative cash flow. Despite a strong equity position and low debt levels, the company must improve operational efficiencies to achieve profitability.

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	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020
Income Statement
Total Revenue	74.47M	87.86M	83.63M	73.65M	72.31M
Gross Profit	24.03M	25.97M	21.56M	19.95M	20.26M
EBITDA	-898.00K	8.97M	-2.22M	-9.15M	-17.62M
Net Income	-16.79M	-6.36M	-17.07M	-26.40M	-13.91M
Balance Sheet
Total Assets	234.35M	243.53M	246.10M	262.49M	297.60M
Cash, Cash Equivalents and Short-Term Investments	105.98M	110.63M	106.34M	108.50M	127.22M
Total Debt	4.65M	3.59M	1.54M	3.90M	7.15M
Total Liabilities	34.61M	34.15M	33.12M	34.26M	39.75M
Stockholders Equity	192.75M	205.97M	209.83M	225.69M	257.17M
Cash Flow
Free Cash Flow	-1.69M	7.19M	477.00K	-12.78M	-11.36M
Operating Cash Flow	-664.00K	7.84M	670.00K	-12.36M	-9.24M
Investing Cash Flow	54.00K	-654.00K	14.00K	75.00K	3.05M
Financing Cash Flow	-2.87M	-4.36M	-3.52M	-3.17M	-3.10M

Chaoda Modern Agriculture Holdings Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 0.22
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• 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 Neutral. The current price of 0.22 is below the 20-day moving average (MA) of 0.22, below the 50-day MA of 0.22, and below the 200-day MA of 0.24, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 47.97 is Neutral, neither overbought nor oversold. The STOCH value of 55.56 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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	80 Outperform	HK$14.21B	7.89		1.08%	―	―
Sector *	63 Neutral	$20.96B	13.61	-6.39%	3.13%	3.51%	-6.37%
9858	63 Neutral	HK$14.48B	―	-5.98%	―	5.49%	37.55%
0197	51 Neutral	HK$66.08M	―	-22.83%	―	0.23%	-43.18%
0682	48 Neutral	$36.25M	―	-9.29%	―	-17.34%	-108.70%
ACITF	―	$4.18M	―	-20.62%	―	―	―
1699	―	HK$89.96M	―		―	―	―

Chaoda Modern Agriculture Holdings Corporate Events

Chaoda Modern Agriculture Announces Change of Auditors

Chaoda Modern Agriculture Holdings announced a change in its auditing firm, with Elite Partners CPA Limited resigning due to disagreements over audit fees. The company has appointed CCTH CPA Limited as the new auditors, citing their competence, independence, and market reputation. The change is not expected to have a material impact on the company’s operations and is seen as a move to enhance corporate governance.

Chaoda Modern Agriculture Holdings Establishes Nomination Committee

Chaoda Modern Agriculture Holdings has established a Nomination Committee to oversee the nomination process for board members. This move is aimed at ensuring a structured and transparent process for board appointments, which may enhance the company’s governance and potentially improve its industry positioning.