How does 2925's PS Ratio compare to its peers?

2925 is good value based on its Price-To-Sales Ratio (0.5x) compared to the peer average (1.9x).

How does 2925's PS Ratio compare vs other companies in the HK Food Industry?

2925 is good value based on its Price-To-Sales Ratio (0.5x) compared to the Hong Kong Food industry average (0.5x).

What is 2925's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

Insufficient data to calculate 2925's Price-To-Sales Fair Ratio for valuation analysis.

What is the Fair Price of 2925 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Insufficient data to calculate 2925's fair value for valuation analysis.

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Insufficient data to show price forecast.

2925 Stock Overview

An investment holding company, engages in growing and selling agricultural products primarily in Hong Kong. More details

2925 fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	0/6
Past Performance	0/6
Financial Health	6/6
Dividends	0/6

Risk Analysis

Does not have a meaningful market cap (HK$40M)

Shares are highly illiquid

My Notes

Capture your thoughts, links and company narrative

Chaoda Modern Agriculture (Holdings) Limited Competitors

Henderson Land Development

SEHK:12

HK$114.5b

China Overseas Land & Investment

SEHK:688

HK$136.6b

CK Asset Holdings

SEHK:1113

HK$110.6b

Longfor Group Holdings

SEHK:960

HK$71.5b

Price History & Performance

Summary of share price highs, lows and changes for Chaoda Modern Agriculture (Holdings)
Historical stock prices
Current Share Price	HK$0.24
52 Week High	HK$0.25
52 Week Low	HK$0.20
Beta	0.57
1 Month Change	n/a
3 Month Change	n/a
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	1.68%

Recent News & Updates

No updates

Recent updates

No updates

Shareholder Returns

	2925	HK Food	HK Market
7D	10.0%	-0.9%	2.3%
1Y	n/a	1.9%	22.4%

Return vs Industry: Insufficient data to determine how 2925 performed against the Hong Kong Food industry.

Return vs Market: Insufficient data to determine how 2925 performed against the Hong Kong Market.

Price Volatility

Is 2925's price volatile compared to industry and market?
2925 volatility
2925 Average Weekly Movement	n/a
Food Industry Average Movement	6.7%
Market Average Movement	8.8%
10% most volatile stocks in HK Market	18.5%
10% least volatile stocks in HK Market	4.0%

Stable Share Price: 2925's share price has been volatile over the past 3 months compared to the Hong Kong market.

Volatility Over Time: Insufficient data to determine 2925's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
2000	91	Ho Kwok	www.chaoda.hk.cn

Chaoda Modern Agriculture (Holdings) Limited, an investment holding company, engages in growing and selling agricultural products primarily in Hong Kong. The company offers fruits and vegetables, including white cauliflower, cherry tomato, cabbage, mini 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.

Chaoda Modern Agriculture (Holdings) Limited Fundamentals Summary

How do Chaoda Modern Agriculture (Holdings)'s earnings and revenue compare to its market cap?
2925 fundamental statistics
Market cap	HK$39.88m
Earnings (TTM)	-HK$17.86m
Revenue (TTM)	HK$79.25m

0.5x

P/S Ratio

-2.2x

P/E Ratio

Is 2925 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
2925 income statement (TTM)
Revenue	CN¥74.47m
Cost of Revenue	CN¥50.44m
Gross Profit	CN¥24.03m
Other Expenses	CN¥40.81m
Earnings	-CN¥16.78m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	-0.10
Gross Margin	32.26%
Net Profit Margin	-22.54%
Debt/Equity Ratio	0%

How did 2925 perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/25 14:47
End of Day Share Price	2024/12/24 00:00
Earnings	2024/06/30
Annual Earnings	2024/06/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Chaoda Modern Agriculture (Holdings) Limited is covered by 5 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
K. Lau	Citigroup Inc
Alex Fan	Daiwa Securities Co. Ltd.
Kok Chong	Everbright Securities International (HK) Limited (“EBSIHK”)