Stocks & ETFs

Latest News

Blogs & Articles

Stratagy Backtesting

Portfolio Analyser

Price Analyser

Compare Stocks

Stock & ETF Screener

Pricing

About The Company

CEO

Mr. Ho Kwok

Market Cap

112.05 Million HKD

Sector

Consumer Defensive

Website

https://www.chaoda.hk.cn

Description

Chaoda Modern Agriculture (Holdings) Limited, an investment holding company, engages in growing and selling agricultural products in Hong Kong and internationally.

Read More

Overview

Value

1

Growth

64

Health

48

Management

35

Analyst Opinion

60

Total

42

All Scores Out Of 100

Best Features

  • Very strong cashflow and earnings growth
  • Earnings growth has improved recently
  • Has a low level of debt
  • Low preportion of income is paid as dividend

Risk Factors

  • Overvalued on cashflow basis
  • Income is not covering expenditure and investment
  • Earnings are negative
  • There is a history of diluting shareholders
  • No margin of safety at their current market price
  • Cashflow is growing faster than revenue

Market Peers

0682.HK

Key Figures

PE Ratio (TTM)

N/A

Margin Of Safety (DCF)

-332.89%

Revenue Growth (5 Year Average)

1.84%

Ratings Consensus

Neutral

Share Buybacks

-0.01%

Dividend Yeild (TTM)

N/A

Valuation

Value Score

1

  • Estimated intrinsic-value of NaN undefined HKD is lower than current price ( 34.00 undefined HKD)
  • Free-cashflow-yeild of -11.11% is worse than the market average (4.7%)
  • Margin-of-safety of -332.89% is worse than the market average (17.95%)

Desired Margin Of Safety

0%

Tip: Set your desired Margin Of Safety

Free Cash Flow Type

Annual Cashflow Growth

0%

Discount Rate

0%

Buy Target: N/A

Current Price: 0 HKD

Negative Cashflows: Cashflow can become negative due to operating losses, investing activities or financing activites. Negative cashflow makes it dificult to use a discounted free cashflow model to assess intrinsic value.

How Does This Work?

Show Advanced Options

This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated target price for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel the impact this has on longterm investment returns and discover a margin of safety you are comfortable with. This can be a useful tool for investors looking to make informed decisions about whether to buy or sell shares of a particular company.

Price/Earnings

N/Ax

Free Cashflow Yeild

-11.11%

PE/Earnings Growth

N/A

Price/Book

0.53x

Growth

Growth Score

64

  • 5 Year Average Earnings growth of 24.56% is higher than the market average (14.48%)
  • Earnings growth has improved this year
  • 5 Year Average Cashflow growth of 23.45% is higher than the market average (12.35%)
  • Free Cashflow growth has improved this year
  • 5 Year Average Revenue growth of 1.84% is lower than the market average (10.97%)
  • Revenue growth has slowed this year

Revenue Growth

1.84%

Earnings Growth

24.56%

Cashflow Growth

23.45%

Health

Health Score

48

  • Has a low level of debt
  • Assets cover liabilities
  • Low financial Leverage
  • Normal operation does not require debt to be sustainable
  • Debt repayments do not significantly impact cashflow
  • Cashflow is negative

Altman Z Score

2.47

Piostroski Score

5.00

Debt/Equity

0.01x

Current Assets/Liabilities

3.82x

Free Cashflow/Total Debt

0.31x

Debt/Capital

0.01x

Management

Management Score

35

  • Has issued new shares to finance growth when share price is high
  • Has a history of diluting shareholders to finance activity
  • Return-on-equity of -8.01% is lower than the market average (15%)
  • Return-on-capital-employed of -5.99% is lower than the market average (10%)

Average Buybacks/Dilution

-0.01%

Recent Buybacks/Dilution

0.00%

5 Year Price Volitility

62.16%

Return On Assets

-6.93%

Return On Capital Employed

-5.99%

Return On Equity

-8.01%

Return On Free Cashflow

133.49%

Return On Investments

N/A

Analysts

Analyst Opinion

60

  • Ratings consensus is Neutral

SEC Filings

Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.

Other Information

Company Name

Chaoda Modern Agriculture (Holdings) Limited

Currency

HKD

Beta

0.539607

Vol Avg

2674615

Ceo

Mr. Ho Kwok

Cik

Cusip

Exchange

HKSE

Full Time Employees

96

Industry

Farm Products

Sector

Consumer Defensive

Ipo Date

2000-12-15

Address

Times Media Centre

City

Wan Chai

State

Country

HK

Zip

Phone

852 2845 0168

All financial data provided by FMP

Noticed an error with something on our site?

We Use Cookies