Chaoda Modern Agriculture Holdings (CHA0) Stock Statistics & Valuation Metrics
Total Valuation
Chaoda Modern Agriculture Holdings has a market cap or net worth of EUR 4.52M. The enterprise value is -EUR 42.46M.
- Market Cap
- EUR 4.52M
- Enterprise Value
- -EUR 42.46M
Share Statistics
Chaoda Modern Agriculture Holdings has 197,729,130 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 197,729,130
- Owned by Insiders
- ―
- Owned by Institutions
- 0.12%
Financial Efficiency
Chaoda Modern Agriculture Holdings’s return on equity (ROE) is -0.09 and return on invested capital (ROIC) is -12.40%.
- Return on Equity (ROE)
- -0.09
- Return on Assets (ROA)
- -0.09
- Return on Invested Capital (ROIC)
- -12.40%
- Return on Capital Employed (ROCE)
- -0.12
- Revenue Per Employee
- 746.83K
- Profits Per Employee
- -206.87K
- Employee Count
- 77
- Asset Turnover
- 0.32
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Chaoda Modern Agriculture Holdings is -1.89. Chaoda Modern Agriculture Holdings’s PEG ratio is 0.19.
- PE Ratio
- -1.89
- PS Ratio
- 0.59
- PB Ratio
- 0.20
- Price to FCF
- -10.20
- Price to Operating Cash Flow
- -11.18
- PEG Ratio
- 0.19
Income Statement
In the last 12 months, Chaoda Modern Agriculture Holdings had revenue of 57.51M and earned -15.93M in profits. Earnings per share was -0.09.
- Revenue
- 57.51M
- Gross Profit
- 16.39M
- Operating Income
- -21.88M
- Pretax Income
- -14.59M
- Net Income
- -15.93M
- EBITDA
- -16.78M
- Earnings Per Share (EPS)
- -0.09
Cash Flow
In the last 12 months, operating cash flow was -3.01M and capital expenditures -290,000, giving a free cash flow of -3.30M billion.
- Operating Cash Flow
- -3.01M
- Free Cash Flow
- -3.30M
- Free Cash Flow per Share
- -0.02
Dividends & Yields
Chaoda Modern Agriculture Holdings pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -9.82%
- Earnings Yield
- -47.30%
Stock Price Statistics
- Beta
- 1.22
- 52-Week Price Change
- -8.70%
- 50-Day Moving Average
- 0.02
- 200-Day Moving Average
- 0.02
- Relative Strength Index (RSI)
- 17.13
- Average Volume (3m)
- 1,855
Important Dates
Chaoda Modern Agriculture Holdings upcoming earnings date is Mar 03, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Sep 29, 2026
- Next Earnings Date
- Mar 03, 2027
- Ex-Dividend Date
- ―
Financial Position
Chaoda Modern Agriculture Holdings as a current ratio of 17.70, with Debt / Equity ratio of 0.23%
- Current Ratio
- 17.70
- Quick Ratio
- 17.70
- Debt to Market Cap
- 0.01
- Net Debt to EBITDA
- 4.93
- Interest Coverage Ratio
- -290.87
Taxes
In the past 12 months, Chaoda Modern Agriculture Holdings has paid 1.57M in taxes.
- Income Tax
- 1.57M
- Effective Tax Rate
- -0.11
Enterprise Valuation
Chaoda Modern Agriculture Holdings EV to EBITDA ratio is 3.51, with an EV/FCF ratio of 14.90.
- EV to Sales
- -0.86
- EV to EBITDA
- 3.51
- EV to Free Cash Flow
- 14.90
- EV to Operating Cash Flow
- 16.34
Balance Sheet
Chaoda Modern Agriculture Holdings has EUR 83.18M in cash and marketable securities with EUR 388.93K in debt, giving a net cash position of EUR 82.79M billion.
- Cash & Marketable Securities
- EUR 83.18M
- Total Debt
- EUR 388.93K
- Net Cash
- EUR 82.79M
- Net Cash Per Share
- EUR 0.42
- Tangible Book Value Per Share
- EUR 0.89
Margins
Gross margin is 28.50%, with operating margin of -33.31%, and net profit margin of -27.70%.
- Gross Margin
- 28.50%
- Operating Margin
- -33.31%
- Pretax Margin
- -25.37%
- Net Profit Margin
- -27.70%
- EBITDA Margin
- -24.44%
- EBIT Margin
- -33.31%
Analyst Forecast
The average price target for Chaoda Modern Agriculture Holdings is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -13.12%
- EPS Growth Forecast
- 2.65%
