company background image
682

Chaoda Modern Agriculture (Holdings) SEHK:682 Stock Report

Last Price

HK$0.041

Market Cap

HK$135.1m

7D

-4.7%

1Y

-46.1%

Updated

13 May, 2022

Data

Company Financials
682 fundamental analysis
Snowflake Score
Valuation1/6
Future Growth0/6
Past Performance0/6
Financial Health6/6
Dividends0/6

682 Stock Overview

Chaoda Modern Agriculture (Holdings) Limited, an investment holding company, engages in growing and selling agricultural products in the Hong Kong and internationally.

Chaoda Modern Agriculture (Holdings) Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Chaoda Modern Agriculture (Holdings)
Historical stock prices
Current Share PriceHK$0.041
52 Week HighHK$0.086
52 Week LowHK$0.037
Beta0.59
1 Month Change-4.65%
3 Month Change-10.87%
1 Year Change-46.05%
3 Year Change-55.44%
5 Year Change-75.74%
Change since IPO-97.04%

Recent News & Updates

Mar 27
We're Not Very Worried About Chaoda Modern Agriculture (Holdings)'s (HKG:682) Cash Burn Rate

We're Not Very Worried About Chaoda Modern Agriculture (Holdings)'s (HKG:682) Cash Burn Rate

Even when a business is losing money, it's possible for shareholders to make money if they buy a good business at the...

Dec 10
Here's Why We Think Chaoda Modern Agriculture (Holdings) Limited's (HKG:682) CEO Compensation Looks Fair

Here's Why We Think Chaoda Modern Agriculture (Holdings) Limited's (HKG:682) CEO Compensation Looks Fair

The performance at Chaoda Modern Agriculture (Holdings) Limited ( HKG:682 ) has been rather lacklustre of late and...

Shareholder Returns

682HK FoodHK Market
7D-4.7%-3.5%-3.8%
1Y-46.1%-29.2%-24.8%

Return vs Industry: 682 underperformed the Hong Kong Food industry which returned -29.2% over the past year.

Return vs Market: 682 underperformed the Hong Kong Market which returned -24.8% over the past year.

Price Volatility

Is 682's price volatile compared to industry and market?
682 volatility
682 Average Weekly Movement11.1%
Food Industry Average Movement7.0%
Market Average Movement7.9%
10% most volatile stocks in HK Market14.7%
10% least volatile stocks in HK Market3.8%

Stable Share Price: 682 is more volatile than 75% of Hong Kong stocks over the past 3 months, typically moving +/- 11% a week.

Volatility Over Time: 682's weekly volatility (11%) has been stable over the past year, but is still higher than 75% of Hong Kong stocks.

About the Company

FoundedEmployeesCEOWebsite
1994131Ho Kwokhttps://www.chaoda.com.hk

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.

Chaoda Modern Agriculture (Holdings) Fundamentals Summary

How do Chaoda Modern Agriculture (Holdings)'s earnings and revenue compare to its market cap?
682 fundamental statistics
Market CapCN¥116.79m
Earnings (TTM)-CN¥26.00m
Revenue (TTM)CN¥80.92m

1.4x

P/S Ratio

-4.5x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
682 income statement (TTM)
RevenueCN¥80.92m
Cost of RevenueCN¥59.35m
Gross ProfitCN¥21.56m
Other ExpensesCN¥47.57m
Earnings-CN¥26.00m

Last Reported Earnings

Dec 31, 2021

Next Earnings Date

n/a

Earnings per share (EPS)-0.0079
Gross Margin26.65%
Net Profit Margin-32.14%
Debt/Equity Ratio0%

How did 682 perform over the long term?

See historical performance and comparison

Valuation

Is Chaoda Modern Agriculture (Holdings) undervalued compared to its fair value and its price relative to the market?

Valuation Score

1/6

Valuation Score 1/6

  • Below Fair Value

  • Significantly Below Fair Value

  • PE vs Industry

  • PE vs Market

  • PEG Ratio

  • PB vs Industry


0.54x

Price to Book (PB) ratio

Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate 682's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 682's fair value for valuation analysis.


Price To Earnings Ratio

PE vs Industry: 682 is unprofitable, so we can't compare its PE Ratio to the Hong Kong Food industry average.

PE vs Market: 682 is unprofitable, so we can't compare its PE Ratio to the Hong Kong market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate 682's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: 682 is good value based on its PB Ratio (0.5x) compared to the HK Food industry average (0.8x).


Future Growth

How is Chaoda Modern Agriculture (Holdings) forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

Future Growth Score

0/6

Future Growth Score 0/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


15.7%

Forecasted Food, Beverage & Tobacco industry annual growth in earnings

In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Chaoda Modern Agriculture (Holdings) has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Past Performance

How has Chaoda Modern Agriculture (Holdings) performed over the past 5 years?

Past Performance Score

0/6

Past Performance Score 0/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


83.9%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: 682 is currently unprofitable.

Growing Profit Margin: 682 is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: 682 is unprofitable, but has reduced losses over the past 5 years at a rate of 83.9% per year.

Accelerating Growth: Unable to compare 682's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: 682 is unprofitable, making it difficult to compare its past year earnings growth to the Food industry (4.5%).


Return on Equity

High ROE: 682 has a negative Return on Equity (-11.39%), as it is currently unprofitable.


Financial Health

How is Chaoda Modern Agriculture (Holdings)'s financial position?

Financial Health Score

6/6

Financial Health Score 6/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Stable Cash Runway

  • Forecast Cash Runway

Financial Position Analysis

Short Term Liabilities: 682's short term assets (CN¥121.4M) exceed its short term liabilities (CN¥31.6M).

Long Term Liabilities: 682 has no long term liabilities.


Debt to Equity History and Analysis

Debt Level: 682 is debt free.

Reducing Debt: 682 had no debt 5 years ago.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: 682 has sufficient cash runway for more than 3 years based on its current free cash flow.

Forecast Cash Runway: 682 has sufficient cash runway for 1.9 years if free cash flow continues to grow at historical rates of 43.8% each year.


Dividend

What is Chaoda Modern Agriculture (Holdings) current dividend yield, its reliability and sustainability?

Dividend Score

0/6

Dividend Score 0/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Future Dividend Coverage

Dividend Yield vs Market

Notable Dividend: Unable to evaluate 682's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate 682's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if 682's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if 682's dividend payments have been increasing.


Earnings Payout to Shareholders

Earnings Coverage: 682 is not paying a notable dividend for the Hong Kong market.


Cash Payout to Shareholders

Cash Flow Coverage: Unable to calculate sustainability of dividends as 682 has not reported any payouts.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

12.4yrs

Average management tenure


CEO

Ho Kwok (66 yo)

no data

Tenure

CN¥382,000

Compensation

Mr. Kwok Ho is the Founder of Chaoda Modern Agriculture (Holdings) Ltd. and serves as its Chairman and Chief Executive Officer. Mr. Kwok is primarily responsible for the formulation and deployment of the o...


CEO Compensation Analysis

Compensation vs Market: Ho's total compensation ($USD56.30K) is below average for companies of similar size in the Hong Kong market ($USD232.87K).

Compensation vs Earnings: Ho's compensation has been consistent with company performance over the past year.


Leadership Team

Experienced Management: 682's management team is seasoned and experienced (12.4 years average tenure).


Board Members

Experienced Board: 682's board of directors are seasoned and experienced ( 18.7 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Chaoda Modern Agriculture (Holdings) Limited's employee growth, exchange listings and data sources


Key Information

  • Name: Chaoda Modern Agriculture (Holdings) Limited
  • Ticker: 682
  • Exchange: SEHK
  • Founded: 1994
  • Industry: Agricultural Products
  • Sector: Food, Beverage & Tobacco
  • Implied Market Cap: HK$135.119m
  • Shares outstanding: 3.30b
  • Website: https://www.chaoda.com.hk

Number of Employees


Location

  • Chaoda Modern Agriculture (Holdings) Limited
  • Times Media Centre
  • Room B, 21st Floor
  • Wan Chai
  • Hong Kong

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/05/13 00:00
End of Day Share Price2022/05/13 00:00
Earnings2021/12/31
Annual Earnings2021/06/30


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.