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Chaoda Modern Agriculture Holdings (HK:0682)
:0682

Chaoda Modern Agriculture Holdings (0682) AI Stock Analysis

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HK:0682

Chaoda Modern Agriculture Holdings

(0682)

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Rating:44Neutral
Price Target:
HK$0.22
▼(-29.68% Downside)
Action:N/ADate:07/25/25
The overall stock score of 44 for HK:0682 reflects significant challenges in financial performance, which carries the highest weight (0.5) and shows weak profitability and cash flow despite a stable balance sheet. Technical analysis (weight 0.3) indicates a neutral stance with no strong momentum, while valuation (weight 0.2) is hampered by a negative P/E ratio, signaling ongoing losses. These factors collectively suggest caution for potential investors.

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

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 t...
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...

Chaoda Modern Agriculture Holdings Financial Statement Overview

Summary
Financial performance is weak overall, with a negative net profit margin (-22.5%), declining revenue (-15.3% YoY), and severe cash flow issues (negative operating and free cash flows). While the balance sheet shows stability with a low debt-to-equity ratio (0.02) and high equity ratio (82.2%), profitability and liquidity concerns heavily drag down the score.
Income Statement
25
Negative
Balance Sheet
75
Positive
Cash Flow
20
Very Negative
BreakdownJun 2025Jun 2024Jun 2023Jun 2022Jun 2021
Income Statement
Total Revenue63.36M74.47M87.86M83.63M73.65M
Gross Profit19.20M24.03M25.97M21.56M19.95M
EBITDA-9.05M-898.00K8.97M-2.22M-9.15M
Net Income-14.64M-16.79M-6.36M-17.07M-26.40M
Balance Sheet
Total Assets213.68M234.35M243.53M246.10M262.49M
Cash, Cash Equivalents and Short-Term Investments83.25M105.98M110.63M106.34M108.50M
Total Debt3.02M4.65M3.59M1.54M3.90M
Total Liabilities26.57M34.61M34.15M33.12M34.26M
Stockholders Equity180.45M192.75M205.97M209.83M225.69M
Cash Flow
Free Cash Flow0.00-1.69M7.19M477.00K-12.78M
Operating Cash Flow0.00-664.00K7.84M670.00K-12.36M
Investing Cash Flow0.0054.00K-654.00K14.00K75.00K
Financing Cash Flow0.00-2.87M-4.36M-3.52M-3.17M

Chaoda Modern Agriculture Holdings Technical Analysis

Technical Analysis Sentiment
Negative
Last Price0.31
Price Trends
50DMA
0.27
Negative
100DMA
0.28
Negative
200DMA
0.27
Negative
Market Momentum
MACD
-0.01
Negative
RSI
36.28
Neutral
STOCH
22.90
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 0.31 is above the 20-day moving average (MA) of 0.24, above the 50-day MA of 0.27, and above the 200-day MA of 0.27, indicating a bearish trend. The MACD of -0.01 indicates Negative momentum. The RSI at 36.28 is Neutral, neither overbought nor oversold. The STOCH value of 22.90 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 (62)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
69
Neutral
HK$290.00M3.3613.87%
62
Neutral
$20.33B14.63-3.31%3.23%1.93%-12.26%
59
Neutral
HK$586.08M-23.790.88%1.88%-10.60%
48
Neutral
HK$10.46B44.1115.66%1.33%
46
Neutral
HK$30.84M-0.60-19.29%-55.40%14.13%
45
Neutral
HK$166.50M-6.06-28.40%10.64%-41.81%-645.06%
44
Neutral
HK$44.69M-1.04-10.06%-15.08%12.98%
* Consumer Defensive Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
HK:0682
Chaoda Modern Agriculture Holdings
0.23
-0.06
-22.07%
HK:0073
Asian Citrus Holdings
2.07
0.25
13.74%
HK:1084
Green Future Food Hydrocolloid Marine Science Co., Ltd.
0.68
-0.02
-2.86%
HK:2419
Dekon Food And Agriculture Group Class H
66.35
29.98
82.43%
HK:6911
Pu'er Lancang Ancient Tea Co., Ltd.
3.00
-0.05
-1.64%
HK:2497
Fujing Holdings Company., Limited
0.58
-0.22
-27.50%

Chaoda Modern Agriculture Holdings Corporate Events

Chaoda Modern Agriculture Completes HK$7.19 Million Share Placement Under General Mandate
Dec 19, 2025
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...
Chaoda Modern Agriculture Raises Funds Through Share Placement
Dec 15, 2025
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 medi...
Chaoda Modern Agriculture Holdings Announces AGM Results
Dec 12, 2025
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,...
Chaoda Modern Agriculture Clarifies Share Placement Announcement
Dec 4, 2025
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 th...
Chaoda Modern Agriculture Announces Share Placement to Raise HK$7.19 Million
Dec 1, 2025
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...
Chaoda Modern Agriculture Announces 2025 AGM Agenda
Oct 16, 2025
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, a...
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 25, 2025