OTC · Agricultural Farm Products

Chaoda Modern Agriculture (Holdings) Limited (CMGHY) Stock

$0.09 -1.78% OTC: CMGHY Consumer Defensive

Chaoda Modern Agriculture (Holdings) Limited functions as an investment holding company primarily focused on cultivating and selling agricultural produce both in Hong Kong and internationally. The company offers a wide variety of fruits and vegetables, including items like cauliflower, cherry tomatoes, diverse cabbage types, cucumbers, melons, tangerines, broccoli, and sweet corn, among others.

Valuation

MetricValue
Price$0.09
Market Cap$14.57M
P/E Ratio-1.79
P/B Ratio0.19
P/S Ratio0.53
EPS (TTM)$-0.25
52-Week High$0.09
52-Week Low$0.06
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-10.16%
ROA-8.73%
ROCE-9.62%
Gross Margin28.29%
Operating Margin-28.67%
Net Margin-29.66%
Debt/Equity0.01
Current Ratio4.50

Annual Financials (USD)

Metric20202021202220232024
Revenue$72.0M$74.0M$84.0M$88.0M$74.0M
Operating Profit$-27.0M$-29.0M$-17.0M$-5.0M$-13.0M
Net Profit$-14.0M$-26.0M$-17.0M$-6.0M$-17.0M
EPS$-0.21$-0.40$-0.26$-0.09$-0.25
Op Margin-36.9%-39.5%-20.5%-6.0%-17.9%

Balance Sheet (USD)

Metric20202021202220232024
Total Assets$298.0M$262.0M$246.0M$244.0M$234.0M
Total Liabilities$40.0M$34.0M$33.0M$34.0M$35.0M
Cash$125.0M$107.0M$105.0M$109.0M$89.0M
Borrowings$7.0M$4.0M$2.0M$4.0M$5.0M

Latest News

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Cash Flow (USD)

Metric20202021202220232024
Operating Cash Flow$-9.0M$-12.0M$1.0M$8.0M$-1.0M
Investing Cash Flow$6.0M$0$0$-1.0M$-1.0M
Financing Cash Flow$-3.0M$-3.0M$-4.0M$-1.0M$-3.0M
Net Cash Flow$-8.0M$-18.0M$-2.0M$4.0M$-3.0M
Free Cash Flow$-11.0M$-13.0M$0$7.0M$-2.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.02
EV / EBITDA5.47
FCF Yield-10.38%
Quick Ratio4.50
Interest Coverage-306.46
Return 1Y—
Return 3Y—
Return 5Y—

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
CLADChina Liaoning Dingxu Ecological Agriculture Development, Inc. $1.01 +0.00% -3366.67 $14.99M 0.00%
ELNSFElement Nutritional Sciences Inc. $0.07 -25.93% -1.02 $8.96M 0.00%
FDOGFPatriot Resources Corp. $0.09 +0.00% -15.42 $7.85M 0.00%
FHSEYFirst High-School Education Group Co., Ltd. $0.10 +8.89% -0.22 $8.38M 0.00%
GCEHGlobal Clean Energy Holdings, Inc. $0.04 -16.67% -0.02 $1.76M 0.00%

About Chaoda Modern Agriculture (Holdings) Limited

Chaoda Modern Agriculture (Holdings) Limited functions as an investment holding company primarily focused on cultivating and selling agricultural produce both in Hong Kong and internationally. The company offers a wide variety of fruits and vegetables, including items like cauliflower, cherry tomatoes, diverse cabbage types, cucumbers, melons, tangerines, broccoli, and sweet corn, among others. In addition to crop farming, Chaoda is involved in the breeding and sale of livestock. Its business activities also encompass providing agency services, the distribution and trading of various crops, managing wholesale and logistics for produce, property management, the wholesale of potato-based products, and conducting advanced research and development in organism technologies. Established in 2000, the company's main office is located in Wan Chai, Hong Kong.

Chaoda Modern Agriculture (Holdings) Limited is headquartered in HK.

Chaoda Modern Agriculture (Holdings) Limited (CMGHY) stock trades at $0.09 with a market capitalization of $14.57M. The stock is valued at a price-to-earnings (P/E) ratio of -1.79, price-to-book of 0.19, price-to-sales of 0.53. Over the past 52 weeks the stock has ranged between $0.06 and $0.09, and currently trades at its 52-week high.

On profitability, Chaoda Modern Agriculture (Holdings) Limited generates a return on equity (ROE) of -10.16%, return on capital employed of -9.62%, an operating margin of -28.67%, a net profit margin of -29.66%.

Official website: www.chaoda.hk.cn

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