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Chaoda Modern Agriculture Holdings (0682) AI Stock Analysis
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Chaoda Modern Agriculture Holdings
(HKEX:0682)
The score is primarily weighed down by weak financial performance—declining revenue, persistent losses, and sustained negative operating/free cash flow—despite a low-debt balance sheet. Technical indicators also lean bearish with price below longer-term moving averages and a negative MACD. Valuation is constrained by negative earnings (negative P/E) and no provided dividend support.
Chaoda Modern Agriculture Holdings (0682) vs. iShares MSCI Hong Kong ETF (EWH)
- Market Cap
- HKD 4.52M
- Dividend Yield
- ―
- Average Volume (3M)
- 51.53K
- Price to Earnings (P/E)
- -1.9
- Beta (1Y)
- 0.94
- Revenue Growth
- -6.52%
- EPS Growth
- -3.96%
- Country
- Hong Kong
- Employees
- 77
- Sector
- Consumer Defensive
- Sector Strength
- 62
- Industry
- Agricultural Farm Products
Chaoda Modern Agriculture Holdings Business Overview & Revenue Model
Company Description
Chaoda Modern Agriculture (Holdings) Limited functions as an investment holding firm with core operations centered on the cultivation and international distribution of agricultural produce, serving both Hong Kong and global markets. The company offer...
Chaoda Modern Agriculture Holdings Financial Statement Overview
Summary
Operating performance is weak: revenue has declined for three straight years and the company remains loss-making, with operating losses widening in 2026 and EBITDA negative in 2024–2026. The main offset is a conservatively levered balance sheet with very low debt, but equity has been shrinking and cash flow has deteriorated—operating cash flow and free cash flow are negative in 2024–2026, indicating sustained cash burn.
Income Statement
28NegativeBalance Sheet
74PositiveCash Flow
22Negative| Breakdown | TTM | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 57.37M | 57.51M | 63.36M | 74.47M | 87.86M | 83.63M |
| Gross Profit | 16.35M | 16.39M | 19.20M | 24.03M | 25.97M | 21.56M |
| EBITDA | -14.02M | -16.78M | -10.05M | -898.00K | 8.97M | -2.22M |
| Net Income | -15.89M | -15.93M | -14.64M | -16.79M | -6.36M | -17.07M |
Balance Sheet | ||||||
| Total Assets | 181.29M | 181.29M | 213.68M | 234.35M | 243.53M | 246.10M |
| Cash, Cash Equivalents and Short-Term Investments | 83.18M | 83.18M | 83.25M | 105.98M | 110.63M | 106.34M |
| Total Debt | 388.93K | 388.93K | 3.02M | 4.65M | 3.59M | 1.54M |
| Total Liabilities | 5.53M | 5.53M | 26.57M | 34.61M | 34.15M | 33.12M |
| Stockholders Equity | 169.91M | 169.91M | 180.45M | 192.75M | 205.97M | 209.83M |
Cash Flow | ||||||
| Free Cash Flow | -3.30M | -20.36M | -4.76M | -1.69M | 7.19M | 477.00K |
| Operating Cash Flow | -3.01M | -20.07M | -4.73M | -664.00K | 7.84M | 670.00K |
| Investing Cash Flow | 8.85M | 8.87M | -10.20M | 54.00K | -654.00K | 14.00K |
| Financing Cash Flow | 4.62M | 4.64M | -3.02M | -2.87M | -4.36M | -3.52M |
Chaoda Modern Agriculture Holdings Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0682, the sentiment is Negative. The current price of 0.20 is below the 20-day moving average (MA) of 0.21, below the 50-day MA of 0.21, and below the 200-day MA of 0.24, indicating a bearish trend. The MACD of -0.00 indicates Positive momentum. The RSI at 17.85 is Positive, neither overbought nor oversold. The STOCH value of 4.17 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:0682.
Chaoda Modern Agriculture Holdings Peers Comparison
Overall Rating
HK:249774Outperform
HK:241964Neutral
HK:108441Neutral- HK:068241Neutral
HK:691134Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| HK:2497 | 74Outperform | HKD 247.50M | 3.69 | 10.28% | ― | ― | ― |
| HK:2419 | 64Neutral | HKD 8.69B | -17.95 | -12.23% | 1.76% | -10.01% | -129.99% |
| Sector * | 62Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% |
| HK:1084 | 41Neutral | HKD 542.98M | 36.62 | 1.52% | 1.90% | 13.36% | -37.89% |
| HK:0682 | 41Neutral | HKD 39.55M | -1.89 | -9.20% | ― | -6.52% | -3.96% |
| HK:6911 | 34Underperform | HKD 138.75M | -5.25 | -9.40% | ― | ― | ― |
* Consumer Defensive Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| HK:0682 | Chaoda Modern Agriculture Holdings Ltd. | 0.20 | -0.07 | -24.53% | |
| HK:1084 | Green Future Food Hydrocolloid Marine Science Co., Ltd. | 0.63 | -0.01 | -1.25% | |
| HK:2419 | Dekon Food And Agriculture Group Class H | 55.00 | -16.85 | -23.45% | |
| HK:6911 | Pu'er Lancang Ancient Tea Co., Ltd. | 2.50 | -0.39 | -13.49% | |
| HK:2497 | Fujing Holdings Company., Limited | 0.49 | -0.15 | -22.66% |
Chaoda Modern Agriculture Holdings Corporate Events
Chaoda Modern Agriculture Sets AGM to Approve Accounts, Board Changes and Share Mandates
Chaoda Modern Agriculture (Holdings) Limited has convened its annual general meeting for 11 December 2026 in Hong Kong, where shareholders will review the audited consolidated financial statements for the year ended 30 June 2026, along with directors...
Chaoda Modern Agriculture’s Annual Loss Widens as Revenue Declines
Chaoda Modern Agriculture reported audited consolidated revenue of RMB57.3 million for the financial year ended 30 June 2026, down from RMB63.4 million a year earlier, reflecting weaker sales performance. Gross profit fell to RMB16.3 million while ot...
Chaoda Modern Agriculture Sets Board Meeting to Approve FY2026 Results
Chaoda Modern Agriculture Holdings Limited has scheduled a board meeting for 29 September 2026 in Hong Kong to review and approve its annual results for the financial year ended 30 June 2026. Following approval, the company intends to publish these r...
Chaoda Modern Agriculture Plans Governance Overhaul With New Articles of Association
Chaoda Modern Agriculture (Holdings) Limited plans to update its constitutional documents by replacing its existing memorandum and articles of association with a third amended and restated version. The move is intended to modernize the company’...
Chaoda Modern Agriculture to Lift Stake in Subsidiary to 94% via Connected Deal
Chaoda Modern Agriculture (Holdings) Limited has agreed, via a wholly owned subsidiary, to acquire an additional 34% equity interest in a non-wholly owned subsidiary for HK$5.19 million, increasing its indirect stake from 60% to 94%. The target will...
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Oct 18, 2026