China Green Agriculture Inc
NYSE:CGA
Intrinsic Value
China Green Agriculture, Inc. engages in the research, development, production, and sale of various types of fertilizers and agricultural products. [ Read More ]
The intrinsic value of one
CGA
stock under the Base Case scenario is
3.99
USD.
Compared to the current market price of 2.91 USD,
China Green Agriculture Inc
is
Undervalued by 27%.
China Green Agriculture Inc's market capitalization is 38.9m USD.
CGA stock price is 2.91 USD.
CGA stock price (2.91 USD) is 27% less than its Intrinsic Value (3.99 USD).
CGA has upside potential of 278% compared to the average analyst price target.
Open Wall St Estimates
CGA has positive Gross Profit for the last twelve months.
CGA's Revenue has dropped by 24% over the past 12 months.
CGA's ROE (Return on Equity) has significantly increased in the last 3 years from -53% to -12%, and is approaching profitability.
CGA's ROIC (Return on Invested Capital) has significantly increased in the last 3 years from -47% to -14%, and is approaching profitability.
CGA's ROE (Return on Equity) for the past 12 months is negative and is equal to -12%.
CGA's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -14%.
CGA has negative Operating Income for the last twelve months.
CGA has negative Net Income for the last twelve months.
CGA's short-term assets (150m USD) exceed its short-term liabilties (64m USD).
CGA's Revenue has been falling by 23% per year for the last 3 years.
CGA's long-term assets (186m USD) exceed its long-term liabilties (64m USD).
CGA has negative Free Cash Flow for the last twelve months.
CGA's D/E (Debt to Equity) is very low and is equal to 0.06.
CGA has negative three-year average ROE (Return on Equity): -37%. The company is not efficient at transforming stockholders' equity into net income.
CGA has negative three-year average ROIC (Return on Invested Capital): -31%. The company is not efficient at using invested capital to generate operating income.
CGA has negative Net Debt. This means that the company has more cash and short-term investments (70m USD) than debt (8m USD).
CGA's Altman Z-Score is very low and is equal to 0.11.
CGA doesn't generate enough operating income (-17m USD) to safely cover interest payments on its debt (3k USD).
Valuation Backtest
China Green Agriculture Inc
Run backtest to discover the historical profit from buying and selling
CGA
stocks based on their intrinsic value.
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Fundamental Analysis
China Green Agriculture Inc
Balance Sheet Decomposition
China Green Agriculture Inc
| Current Assets | 150.4m |
| Cash & Short-Term Investments | 70.4m |
| Receivables | 21m |
| Other Current Assets | 59m |
| Non-Current Assets | 35.6m |
| PP&E | 17.4m |
| Intangibles | 13.8m |
| Other Non-Current Assets | 4.4m |
| Current Liabilities | 63.9m |
| Accounts Payable | 7.2m |
| Accrued Liabilities | 12.2m |
| Short-Term Debt | 7.7m |
| Other Current Liabilities | 36.9m |
Earnings Waterfall
China Green Agriculture Inc
|
Revenue
|
112.2m
USD
|
|
Cost of Revenue
|
-92m
USD
|
|
Gross Profit
|
20.2m
USD
|
|
Operating Expenses
|
-36.8m
USD
|
|
Operating Income
|
-16.6m
USD
|
|
Other Expenses
|
260.7k
USD
|
|
Net Income
|
-16.3m
USD
|
Free Cash Flow Analysis
China Green Agriculture Inc
CGA Profitability Score
Profitability Due Diligence
China Green Agriculture Inc's profitability score is 20/100. The higher the profitability score, the more profitable the company is.
Score
China Green Agriculture Inc's profitability score is 20/100. The higher the profitability score, the more profitable the company is.
CGA Solvency Score
Solvency Due Diligence
China Green Agriculture Inc's solvency score is 50/100. The higher the solvency score, the more solvent the company is.
Score
China Green Agriculture Inc's solvency score is 50/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
CGA Price Targets Summary
China Green Agriculture Inc
According to Wall Street analysts, the average 1-year price target for
CGA
is 11 USD
.
Ownership
CGA Insider Trading
Buy and sell transactions by insiders
| Period | Sold | Bought | Net |
|---|---|---|---|
| 3 Months |
|
|
|
| 6 Months |
|
|
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| 9 Months |
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| 12 Months |
|
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|
Shareholder Return
CGA Price
China Green Agriculture Inc
| Average Annual Return | 18.79% |
| Standard Deviation of Annual Returns | 107.1% |
| Max Drawdown | -91% |
| Market Capitalization | 38.9m USD |
| Shares Outstanding | 13 820 000 |
| Percentage of Shares Shorted | 0.56% |
Company Profile
China Green Agriculture Inc
Country
Industry
Market Cap
Dividend Yield
Description
China Green Agriculture, Inc. engages in the research, development, production, and sale of various types of fertilizers and agricultural products. The company is headquartered in Xi'An, Shaanxi. The company went IPO on 2007-09-27. The firm's segments include Jinong (fertilizer production), Gufeng (fertilizer production) and Yuxing (agricultural products production). The firm's primary business is of fertilizer products, specifically humic acid-based compound fertilizer produced through Jinong, and compound fertilizer, blended fertilizer, organic compound fertilizer, slow-release fertilizers, water-soluble fertilizers and mixed organic-inorganic compound fertilizer produced through Gufeng.
Contact
IPO
Employees
Officers
The intrinsic value of one
CGA
stock under the Base Case scenario is
3.99
USD.
Compared to the current market price of 2.91 USD,
China Green Agriculture Inc
is
Undervalued by 27%.
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