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Chaoda Modern Agriculture Holdings (HK:0682)
:0682
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Chaoda Modern Agriculture Holdings (0682) AI Stock Analysis

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HK

Chaoda Modern Agriculture Holdings

(OTC:0682)

Rating:48Neutral
Price Target:
HK$0.00
▼(-100.00%Downside)
Chaoda Modern Agriculture Holdings' financial performance significantly impacts the overall score, as the company faces revenue declines and operational losses. The technical indicators show a bearish trend, contributing to a lower score. The valuation is weak, with a negative P/E ratio indicating unprofitability. These factors combined result in a below-average overall stock score.

Chaoda Modern Agriculture Holdings (0682) vs. iShares MSCI Hong Kong ETF (EWH)

Chaoda Modern Agriculture Holdings Business Overview & Revenue Model

Company DescriptionChaoda Modern Agriculture Holdings (0682) is a leading agribusiness company based in China, primarily engaged in the cultivation and sale of agricultural products. The company focuses on the production of a wide variety of fruits and vegetables, serving both domestic and international markets. Chaoda is known for its large-scale, modern agricultural practices that emphasize quality, sustainability, and efficiency.
How the Company Makes MoneyChaoda 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
45
Neutral
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
60
Neutral
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
40
Negative
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.
BreakdownJun 2024Jun 2023Jun 2022Jun 2021Jun 2020
Income Statement
Total Revenue74.47M87.86M83.63M73.65M72.31M
Gross Profit24.03M25.97M21.56M19.95M20.26M
EBITDA-898.00K8.97M-2.22M-9.15M-17.62M
Net Income-16.79M-6.36M-17.07M-26.40M-13.91M
Balance Sheet
Total Assets234.35M243.53M246.10M262.49M297.60M
Cash, Cash Equivalents and Short-Term Investments105.98M110.63M106.34M108.50M127.22M
Total Debt4.65M3.59M1.54M3.90M7.15M
Total Liabilities34.61M34.15M33.12M34.26M39.75M
Stockholders Equity192.75M205.97M209.83M225.69M257.17M
Cash Flow
Free Cash Flow-1.69M7.19M477.00K-12.78M-11.36M
Operating Cash Flow-664.00K7.84M670.00K-12.36M-9.24M
Investing Cash Flow54.00K-654.00K14.00K75.00K3.05M
Financing Cash Flow-2.87M-4.36M-3.52M-3.17M-3.10M

Chaoda Modern Agriculture Holdings Technical Analysis

Technical Analysis Sentiment
Negative
Last Price0.22
Price Trends
50DMA
0.22
Negative
100DMA
0.24
Negative
200DMA
0.26
Negative
Market Momentum
MACD
<0.01
Negative
RSI
48.33
Neutral
STOCH
76.42
Neutral
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 0.22 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 0.26, indicating a bearish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 48.33 is Neutral, neither overbought nor oversold. The STOCH value of 76.42 is Neutral, 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

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
81
Outperform
HK$14.42B8.00
1.06%
63
Neutral
HK$13.51B-5.98%5.49%37.55%
61
Neutral
HK$20.09B11.890.81%4.82%2.72%-47.45%
56
Neutral
$31.29M-20.62%-6.38%54.30%
50
Neutral
HK$34.83M-22.83%0.23%-43.18%
48
Neutral
$37.90M-9.29%-17.34%-108.70%
* Consumer Defensive Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
HK:0682
Chaoda Modern Agriculture Holdings
0.22
-0.28
-55.40%
HK:9858
China Youran Dairy Group Limited
3.83
2.65
224.58%
HK:0197
Heng Tai Consumables Group
0.20
-0.04
-16.67%
HK:0073
Asian Citrus Holdings
2.30
-0.30
-11.54%
HK:2419
Dekon Food And Agriculture Group Class H
92.20
43.30
88.55%

Chaoda Modern Agriculture Holdings Corporate Events

Chaoda Modern Agriculture Announces Change of Auditors
May 30, 2025

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
May 30, 2025

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.

Chaoda Modern Agriculture Updates on Director’s Role Amid China Zenith Winding-Up
Apr 23, 2025

Chaoda Modern Agriculture Holdings announced an update regarding Mr. Tam Ching Ho, an independent non-executive director, who is also a director of China Zenith Chemical Group Limited. China Zenith has been ordered to be wound up by the High Court of Hong Kong, and Mr. Tam has confirmed no involvement or claims against him related to this order. The Board of Chaoda Modern Agriculture Holdings stated that the winding-up of China Zenith does not impact the company’s operations or Mr. Tam’s role within the company.

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.Date of analysis: Jul 17, 2025