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Chaoda Modern Agriculture Holdings
(0682)
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Rating:41Neutral
Price Target:
HK$0.20
▼(-7.27% Downside)
Action:Reiterated
Date:10/18/26
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.
Positive Factors
Low Leverage
Very low leverage reduces refinancing and solvency pressure, preserving financial flexibility while management works to restore profitability. This balance-sheet resilience can help the company withstand operating weakness and retain capacity for future investment without heavy debt servicing.
Negative Factors
Persistent Revenue Decline
Three consecutive years of declining revenue point to sustained pressure on the company’s operating scale rather than a single-period setback. Continued contraction can weaken fixed-cost absorption, reduce reinvestment capacity, and make a durable return to profitability more difficult.
Read all positive and negative factors
Positive Factors
Negative Factors
Low Leverage
Very low leverage reduces refinancing and solvency pressure, preserving financial flexibility while management works to restore profitability. This balance-sheet resilience can help the company withstand operating weakness and retain capacity for future investment without heavy debt servicing.
Read all positive factors
Chaoda Modern Agriculture Holdings (0682) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$39.55M
Dividend Yield0.04%
Average Volume (3M)31.73K
Price to Earnings (P/E)―
Beta (1Y)0.94
Revenue Growth-6.52%
EPS Growth-3.96%
CountryHK
Employees77
SectorConsumer Defensive
Sector Strength42
IndustryAgricultural Farm Products
Share Statistics
EPS (TTM)-0.09
Shares Outstanding197,729,130
10 Day Avg. Volume34,781
30 Day Avg. Volume31,726
Financial Highlights & Ratios
PEG Ratio1.48
Price to Book (P/B)0.22
Price to Sales (P/S)0.64
P/FCF Ratio-1.82
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
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 of...
Chaoda Modern Agriculture Holdings Financial Statement Overview
Summary
Income Statement
28
Negative
Balance Sheet
74
Positive
Cash Flow
22
Negative
| Breakdown | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 57.51M | 63.36M | 74.47M | 87.86M | 83.63M |
| Gross Profit | 16.39M | 19.20M | 24.03M | 25.97M | 21.56M |
| EBITDA | -16.78M | -10.05M | -898.00K | 8.97M | -2.22M |
| Net Income | -15.93M | -14.64M | -16.79M | -6.36M | -17.07M |
Balance Sheet | |||||
| Total Assets | 181.29M | 213.68M | 234.35M | 243.53M | 246.10M |
| Cash, Cash Equivalents and Short-Term Investments | 83.18M | 83.25M | 105.98M | 110.63M | 106.34M |
| Total Debt | 388.93K | 3.02M | 4.65M | 3.59M | 1.54M |
| Total Liabilities | 5.53M | 26.57M | 34.61M | 34.15M | 33.12M |
| Stockholders Equity | 169.91M | 180.45M | 192.75M | 205.97M | 209.83M |
Cash Flow | |||||
| Free Cash Flow | -20.36M | -4.76M | -1.69M | 7.19M | 477.00K |
| Operating Cash Flow | -20.07M | -4.73M | -664.00K | 7.84M | 670.00K |
| Investing Cash Flow | 8.87M | -10.20M | 54.00K | -654.00K | 14.00K |
| Financing Cash Flow | 4.64M | -3.02M | -2.87M | -4.36M | -3.52M |
Chaoda Modern Agriculture Holdings Technical Analysis
Negative
0.22
Price Trends
0.21
Negative
0.22
Negative
0.24
Negative
Market Momentum
>-0.01
Positive
17.85
Positive
4.17
Positive
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 0.22 is above the 20-day moving average (MA) of 0.21, above the 50-day MA of 0.21, and below the 200-day MA of 0.24, indicating a bearish trend. The MACD of >-0.01 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
UnderperformOutperform
Sector (62)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
68 Neutral | HK$247.50M | 3.69 | 10.28% | ― | ― | ― | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
54 Neutral | HK$8.69B | -17.95 | -12.23% | 1.79% | -10.01% | -129.99% | |
44 Neutral | HK$138.75M | -5.25 | -9.40% | 4.79% | ― | ― | |
41 Neutral | HK$39.55M | -1.89 | -9.20% | 0.04% | -6.52% | -3.96% | |
41 Neutral | HK$542.98M | 36.62 | 1.52% | 1.90% | 13.36% | -37.89% |
* Consumer Defensive Sector Average
HK:0682
Chaoda Modern Agriculture Holdings
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Chaoda Modern Agriculture Holdings Corporate Events
Chaoda Modern Agriculture Sets AGM to Approve Accounts, Board Changes and Share Mandates
Oct 15, 2026
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 direct...
Chaoda Modern Agriculture’s Annual Loss Widens as Revenue Declines
Sep 29, 2026
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...
Chaoda Modern Agriculture Sets Board Meeting to Approve FY2026 Results
Sep 17, 2026
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 thes...
Chaoda Modern Agriculture Plans Governance Overhaul With New Articles of Association
Sep 16, 2026
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 companyR...
Chaoda Modern Agriculture to Lift Stake in Subsidiary to 94% via Connected Deal
Sep 14, 2026
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 wi...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
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.