Chaoda Modern Agriculture Holdings Ltd
HKEX:682
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Chaoda Modern Agriculture Holdings Ltd
Intrinsic Value
Chaoda Modern Agriculture Holdings Ltd. operates as an investment holding company. [ Read More ]
The intrinsic value of one
Chaoda Modern Agriculture Holdings Ltd
stock under the Base Case scenario is
0.05
HKD.
Compared to the current market price of 0.03 HKD,
Chaoda Modern Agriculture Holdings Ltd
is
Undervalued by 42%.
Chaoda Modern Agriculture Holdings Ltd's market capitalization is 98.9m HKD.
Chaoda Modern Agriculture Holdings Ltd stock price is 0.03 HKD.
Chaoda Modern Agriculture Holdings Ltd stock price (0.03 HKD) is 42% less than its Intrinsic Value (0.05 HKD).
Chaoda Modern Agriculture Holdings Ltd stock price (0.03 HKD) is 67% less than its DCF Value (0.09 HKD). Open DCF Valuation
Chaoda Modern Agriculture Holdings Ltd stock (0.01 HKD) is 59% less than its price (0.03 HKD). Open Relative Valuation
Chaoda Modern Agriculture Holdings Ltd.
Chaoda Modern Agriculture Holdings Ltd's ROIC (Return on Invested Capital) has increased in the last 3 years from -6% to -6%, and is approaching profitability.
Chaoda Modern Agriculture Holdings Ltd's ROE (Return on Equity) has increased in the last 3 years from -4% to -4%, and is approaching profitability.
Chaoda Modern Agriculture Holdings Ltd's Revenue has dropped by 5% over the past 12 months.
Chaoda Modern Agriculture Holdings Ltd's Revenue has been growing by 5% per year for the last 3 years.
Chaoda Modern Agriculture Holdings Ltd has positive Free Cash Flow for the last twelve months.
Chaoda Modern Agriculture Holdings Ltd has positive Gross Profit for the last twelve months.
Chaoda Modern Agriculture Holdings Ltd's ROE (Return on Equity) for the past 12 months is negative and is equal to -4%.
Chaoda Modern Agriculture Holdings Ltd's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -6%.
Chaoda Modern Agriculture Holdings Ltd has negative Operating Income for the last twelve months.
Chaoda Modern Agriculture Holdings Ltd has negative Net Income for the last twelve months.
Chaoda Modern Agriculture Holdings Ltd has negative three-year average ROE (Return on Equity): -7%. The company is not efficient at transforming stockholders' equity into net income.
Chaoda Modern Agriculture Holdings Ltd has negative three-year average ROIC (Return on Invested Capital): -10%. The company is not efficient at using invested capital to generate operating income.
Chaoda Modern Agriculture Holdings Ltd's short-term assets (125m CNY) exceed its short-term liabilties (32m CNY).
Chaoda Modern Agriculture Holdings Ltd's D/E (Debt to Equity) is very low and is equal to 0.
Chaoda Modern Agriculture Holdings Ltd's long-term assets (235m CNY) exceed its long-term liabilties (36m CNY).
Chaoda Modern Agriculture Holdings Ltd has negative Net Debt. This means that the company has more cash and short-term investments (106m CNY) than debt (257k CNY).
Chaoda Modern Agriculture Holdings Ltd's Altman Z-Score is very low and is equal to 0.25.
Chaoda Modern Agriculture Holdings Ltd doesn't generate enough operating income (-7m CNY) to safely cover interest payments on its debt (222k CNY).
Valuation Backtest
Chaoda Modern Agriculture Holdings Ltd
Run backtest to discover the historical profit from buying and selling
Chaoda Modern Agriculture Holdings Ltd
stocks based on their intrinsic value.
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Fundamental Analysis
Balance Sheet Decomposition
Chaoda Modern Agriculture Holdings Ltd
| Current Assets | 125.3m |
| Cash & Short-Term Investments | 106.3m |
| Receivables | 19m |
| Non-Current Assets | 110.2m |
| Long-Term Investments | 59.1m |
| PP&E | 51m |
| Current Liabilities | 31.7m |
| Accounts Payable | 1.9m |
| Other Current Liabilities | 29.9m |
| Non-Current Liabilities | 4.7m |
| Long-Term Debt | 257k |
| Other Non-Current Liabilities | 4.4m |
Earnings Waterfall
Chaoda Modern Agriculture Holdings Ltd
|
Revenue
|
81.5m
CNY
|
|
Cost of Revenue
|
-56.3m
CNY
|
|
Gross Profit
|
25.2m
CNY
|
|
Operating Expenses
|
-32.6m
CNY
|
|
Operating Income
|
-7.4m
CNY
|
|
Other Expenses
|
-1.1m
CNY
|
|
Net Income
|
-8.5m
CNY
|
Free Cash Flow Analysis
Chaoda Modern Agriculture Holdings Ltd
| CNY | |
| Free Cash Flow | CNY |
Profitability Score
Profitability Due Diligence
Chaoda Modern Agriculture Holdings Ltd's profitability score is 36/100. The higher the profitability score, the more profitable the company is.
Score
Chaoda Modern Agriculture Holdings Ltd's profitability score is 36/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Chaoda Modern Agriculture Holdings Ltd's solvency score is 56/100. The higher the solvency score, the more solvent the company is.
Score
Chaoda Modern Agriculture Holdings Ltd's solvency score is 56/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Chaoda Modern Agriculture Holdings Ltd
Shareholder Return
Price
Chaoda Modern Agriculture Holdings Ltd
| Average Annual Return | -20.62% |
| Standard Deviation of Annual Returns | 18.91% |
| Max Drawdown | -88% |
| Market Capitalization | 98.9m HKD |
| Shares Outstanding | 3 295 582 500 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Chaoda Modern Agriculture Holdings Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Chaoda Modern Agriculture Holdings Ltd. operates as an investment holding company. The company employs 131 full-time employees The company went IPO on 2000-12-15. The Company’s main businesses include the growing and sales of crops, as well as the breeding and sales of livestock. The company is also involved in the processing and packaging of foods. Its agricultural products include fruits and vegetables, individually quick frozen (IQF) products, livestock, rice and mushrooms. The firm mainly operates businesses in China.
Contact
IPO
Employees
Officers
The intrinsic value of one
Chaoda Modern Agriculture Holdings Ltd
stock under the Base Case scenario is
0.05
HKD.
Compared to the current market price of 0.03 HKD,
Chaoda Modern Agriculture Holdings Ltd
is
Undervalued by 42%.
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