Chaoda Modern Agriculture (Holdings) Limited

Symbol: 0682.HK




Market price today

  • -5.1272

    P/E Ratio

  • -0.0750

    PEG Ratio

  • 59.32M

    MRK Cap

  • 0.00%

    DIV Yield

Chaoda Modern Agriculture (Holdings) Limited (0682-HK) Stock Price & Analysis

Shares Outstanding


Gross Profit Margin


Operating Profit Margin


Net Profit Margin


Return on Assets


Return on Equity


Return on Capital Employed


Company general description and statistics

Sector: Consumer Defensive
Industry: Farm Products
CEO:Mr. Ho Kwok
Full-time employees:92
City:Wan Chai
Address:Times Media Centre

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.

General Outlook

In simple terms, Chaoda Modern Agriculture (Holdings) Limited has 3295.58 M shares that people are buying and selling right now. When we look at how much money they make before expenses, they keep 0.296% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is -0.061%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of -0.072%. This tells us they're good at keeping money after all costs.

Return on Investments

The company's asset efficiency, represented by a robust -0.026% return, is a testament to Chaoda Modern Agriculture (Holdings) Limited's adeptness in optimizing resource deployment. Chaoda Modern Agriculture (Holdings) Limited's utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.002%. Furthermore, the proficiency of Chaoda Modern Agriculture (Holdings) Limited in capital utilization is underscored by a remarkable -0.025% return on capital employed.

Stock Prices

Chaoda Modern Agriculture (Holdings) Limited's stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $0.014, while its low point bottomed out at $0.013. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Chaoda Modern Agriculture (Holdings) Limited's stock market.

Liquidity Ratios

Analyzing 0682.HK liquidity ratios reveals its financial health of the firm. The current ratio of 381.83% gauges short-term asset coverage for liabilities. The quick ratio (330.87%) assesses immediate liquidity, while the cash ratio (326.08%) indicates cash reserves.

Current Ratio381.83%
Quick Ratio330.87%
Cash Ratio326.08%

Profitability Ratios

0682.HK profitability indicators offer a lens into its earnings landscape. A pretax profit margin of -4.41% underscores its earnings before tax deductions. The effective tax rate stands at -23.15%, revealing its tax efficiency. The net income per EBT, 164.25%, and the EBT per EBIT, 72.87%, provide insights into its earnings hierarchy. Lastly, with an EBIT per revenue ratio of -6.05%, we grasp its operational profitability.

Pretax Profit Margin-4.41%
Effective Tax Rate-23.15%
Net Income per EBT164.25%
EBT per EBIT72.87%
EBIT per Revenue-6.05%

Operational Efficiency

Operational metrics shed light on its business agility. With an operating cycle of 3.82, it details the span from stock purchase to revenue. The 3 days it takes to settle debts showcases its creditor relations.

Days of Sales Outstanding331
Days of Payables Outstanding12
Cash Conversion Cycle-12
Payables Turnover30.28
Fixed Asset Turnover1.62
Asset Turnover0.36

Cash Flow Ratios

The cash per share value, 0.04, showcases liquidity position. Lastly, the operating cash flow sales ratio, 0.09, offers insight into cash flow relative to sales.

Cash per Share0.04
Operating Cash Flow Sales Ratio0.09
Free Cash Flow to Operating Cash Flow Ratio0.92
Cash Flow Coverage Ratio2.18
Short Term Coverage Ratio2.73
Capital Expenditure Coverage Ratio11.99
Dividend Paid and Capex Coverage Ratio11.99

Debt and Leverage Ratios

Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 1.48%, highlights its total liabilities relative to assets. With a debt-equity ratio of 0.02, we discern the balance between debt and equity financing. The long-term debt to capitalization, 0.35%, and total debt to capitalization, 1.71%, ratios shed light on its capital structure. An interest coverage of -30.38 indicates its ability to manage interest expenses.

Debt Ratio1.48%
Debt Equity Ratio0.02
Long Term Debt to Capitalization0.35%
Total Debt to Capitalization1.71%
Interest Coverage-30.38
Cash Flow to Debt Ratio2.18
Company Equity Multiplier1.18

Growth Ratios

Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 13.55%, indicates top-line expansion, while the gross profit growth, 8.04%, reveals profitability trends. EBIT growth, 21.56%, and operating income growth, 21.56%, offer insights into operational profitability progression. The net income growth, 42.99%, showcases bottom-line expansion, and the EPS growth, 43.68%, measures the growth in earnings per share.

Revenue Growth13.55%
Gross Profit Growth8.04%
EBIT Growth21.56%
Operating Income Growth21.56%
Net Income Growth42.99%
EPS Growth43.68%
EPS Diluted Growth43.68%
Operating Cash Flow Growth163.43%
Free Cash Flow Growth156.23%
10-Year Revenue Growth per Share-96.34%
5-Year Revenue Growth per Share-60.83%
3-Year Revenue Growth per Share1.57%
10-Year Operating CF Growth per Share102.13%
5-Year Operating CF Growth per Share131.75%
3-Year Operating CF Growth per Share156.88%
10-Year Net Income Growth per Share99.50%
5-Year Net Income Growth per Share97.75%
3-Year Net Income Growth per Share69.26%
10-Year Shareholders Equity Growth per Share-98.77%
5-Year Shareholders Equity Growth per Share-33.75%
3-Year Shareholders Equity Growth per Share-21.36%
Asset Growth-6.25%
Book Value per Share Growth-7.03%
Debt Growth-60.60%

Valuation Ratios

Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 0.16, and the price to book ratio, 0.16, reflect the market's valuation relative to the company's book value. The price to sales ratio, 0.48, provides a perspective on valuation in relation to sales. Ratios like price to free cash flows, 5.90, and price to operating cash flows, 4.16, gauge market valuation against cash flow metrics.

Price Book Value Ratio0.16
Price to Book Ratio0.16
Price to Sales Ratio0.48
Price Cash Flow Ratio4.16
Price Earnings to Growth Ratio-0.08
Enterprise Value Multiple62.09
Price Fair Value0.16
Price to Operating Cash Flow Ratio4.16
Price to Free Cash Flows Ratio5.90
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Frequently Asked Question

How many company shares are outstanding in 2024?

There are stock number shares outstanding of Chaoda Modern Agriculture (Holdings) Limited (0682.HK) on the HKSE in 2024.

What is P/E ratio of enterprise in 2024?

The current P/E ratio of enterprise is -5.127 in 2024.

What is the ticker symbol of Chaoda Modern Agriculture (Holdings) Limited stock?

The ticker symbol of Chaoda Modern Agriculture (Holdings) Limited stock is 0682.HK.

What is company IPO date?

IPO date of Chaoda Modern Agriculture (Holdings) Limited is 2000-12-15.

What is company current share price?

Current share price is 0.018 HKD.

What is stock market cap today?

The market cap of stock today is 59320440.000.

What is PEG ratio in 2024?

The current -0.075 is -0.075 in 2024.

What is the number of employees in 2024?

In 2024 the company has 92.