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Chaoda Modern Agriculture Holdings Ltd ADR

Consumer Defensive US CMGHY

NoneUSD
-(-%)

Last update at 2025-01-02T19:01:36.143258Z

Day Range

--
LowHigh

52 Week Range

0.090.09
LowHigh

Fundamentals

  • Previous Close 0.09
  • Market Cap11.58M
  • VolumeNone
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-5.77600M
  • Revenue TTM74.47M
  • Revenue Per Share TTM1.15
  • Gross Profit TTM 25.97M
  • Diluted EPS TTM-0.01

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Income before tax -13.47500M -3.87400M -15.99900M -25.75900M -2.05203M
Minority interest -2.86500M -2.05200M -0.80900M 2.54M 0.68M
Net income -16.78500M -6.36300M -17.06500M -26.40300M -1.97808M
Selling general administrative 40.32M 35.55M 41.66M 51.67M 50.61M
Selling and marketing expenses 9.48M 10.16M 8.91M 6.68M 8.34M
Gross profit 24.03M 25.97M 21.56M 19.95M 3.47M
Reconciled depreciation 12.47M 12.66M 13.65M 16.26M 17.46M
Ebit -13.37100M -3.69200M -15.87500M -25.41500M -20.80996M
Ebitda -0.89800M 8.97M -2.22300M -9.15500M -3.34496M
Depreciation and amortization 12.47M 12.66M 13.65M 16.26M 17.46M
Non operating income net other - - - - -
Operating income -13.33200M -5.31600M -17.11600M -29.06500M -5.18851M
Other operating expenses 87.80M 92.90M 100.27M 100.04M 15.47M
Interest expense 0.14M 0.18M 0.12M 0.34M 0.09M
Tax provision 0.45M 0.44M 0.26M 0.00000M 0.00000M
Interest income 1.96M 1.35M 0.77M 0.98M 2.25M
Net interest income 1.81M 1.13M 0.64M 0.59M 1.63M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.45M 0.44M 0.26M 0.64M -0.39462M
Total revenue 74.47M 87.86M 83.63M 73.65M 10.28M
Total operating expenses 37.36M 31.01M 38.20M 46.35M 8.66M
Cost of revenue 50.44M 61.89M 62.07M 53.69M 6.81M
Total other income expense net -0.14300M -0.22200M -0.12400M -0.39100M 3.14M
Discontinued operations - - - - -
Net income from continuing ops -13.92000M -4.31100M -16.25600M -25.75900M -14.43100M
Net income applicable to common shares - -6.36300M -17.06500M -26.40300M -13.91000M
Preferred stock and other adjustments - - - - -
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Total assets 234.35M 243.53M 246.10M 262.49M 297.60M
Intangible assets 20.71M 22.01M 23.31M - -
Earning assets - - - - -
Other current assets 4.36M - - - -
Total liab 34.61M 34.15M 33.12M 34.26M 39.75M
Total stockholder equity 192.75M 205.97M 209.83M 225.69M 257.17M
Deferred long term liab - - - - -
Other current liab 27.43M 26.10M 26.02M 24.72M 24.55M
Common stock 333.15M 333.15M 333.15M 333.15M 333.15M
Capital stock 333.15M 333.15M 333.15M 333.15M 333.15M
Retained earnings -918.36693M -5984.89700M -5978.84300M -5962.06300M -6094.97100M
Other liab - - - - -
Good will - - - - -
Other assets - 61.48M 66.14M 70.83M 75.49M
Cash 88.98M 109.03M 104.63M 106.86M 108.15M
Cash and equivalents - - - - -
Total current liabilities 32.43M 33.44M 32.21M 34.16M 35.93M
Current deferred revenue 0.12M - - - -
Net debt -84.33600M - - - -
Short term debt 2.47M - - - -
Short long term debt - - - - -
Short long term debt total 4.65M - - - -
Other stockholder equity -19.32329M -111.85200M -114.04800M -114.96400M 49.42M
Property plant equipment - 54.38M 56.99M 64.94M 76.30M
Total current assets 126.08M 127.67M 122.97M 126.72M 145.80M
Long term investments - - - - -
Net tangible assets - 205.97M 209.83M 225.69M 257.17M
Short term investments 17.00M - - - -
Net receivables 15.74M 16.80M 16.56M 18.16M 18.46M
Long term debt - - - - -
Inventory -15.74300M - - - -
Accounts payable 1.69M 2.04M 2.85M 2.51M 2.36M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -140.40400M - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 36.10M - - - -
Deferred long term asset charges - - - - -
Non current assets total 108.26M 115.86M 123.13M 135.77M 151.80M
Capital lease obligations 4.65M 3.59M 1.54M 3.90M 7.15M
Long term debt total - - - - -
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Investments 0.05M -0.65400M 0.01M 0.07M 5.16M
Change to liabilities - -1.79700M 0.84M -1.81300M -4.81800M
Total cashflows from investing activities - -0.65400M 0.01M 0.07M 3.05M
Net borrowings - -3.75800M -3.52500M -3.16700M -3.09600M
Total cash from financing activities -2.87100M -4.36200M -3.52500M -3.16700M -0.52232M
Change to operating activities - - - - -
Net income -16.78500M -6.36300M -17.06500M -26.40300M -1.97808M
Change in cash -3.04800M 4.40M -2.23400M -18.28700M -1.62658M
Begin period cash flow 92.03M 87.63M 89.86M 108.15M 19.32M
End period cash flow 92.03M 92.03M 87.63M 89.86M 17.69M
Total cash from operating activities -0.66400M 7.84M 0.67M -12.36400M -1.23250M
Issuance of capital stock - - - - -
Depreciation 12.47M 12.66M 13.65M 16.26M 1.84M
Other cashflows from investing activities - - - - -
Dividends paid - - - - -
Change to inventory - 0.00000M - 0.00000M -0.00000M
Change to account receivables -1.48200M 0.90M 2.37M -3.83300M -0.19468M
Sale purchase of stock - - - - -
Other cashflows from financing activities -2.87100M -0.60400M -3.52500M -3.16700M 0.43M
Change to netincome - 2.44M 0.87M 3.42M -6.61200M
Capital expenditures 1.03M 0.65M 0.19M 0.42M 0.30M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -1.51600M 0.90M 2.37M -3.83300M -0.87983M
Stock based compensation - - 0.05M 0.05M 1.33M
Other non cash items 16.12M 0.64M 4.08M -2.22100M 4.35M
Free cash flow -1.69000M 7.19M 0.48M -12.78400M -1.53283M

Peer Comparison

Sector: Consumer Defensive Industry: Farm Products

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
CMGHY
Chaoda Modern Agriculture Holdings Ltd ADR
- -% - - - 0.16 0.20 0.0091 0.11
ADM
Archer-Daniels-Midland Company
-0.299 0.59% 50.22 14.60 10.52 0.28 1.12 0.40 8.49
TSN
Tyson Foods Inc
0.39 0.68% 57.83 - 24.94 0.34 1.00 0.51 26.68
BG
Bunge Limited
-0.41 0.53% 77.35 10.84 10.76 0.22 1.16 0.29 5.96
MNHVF
Mowi ASA
- -% 18.28 19.37 9.03 1.64 2.33 2.08 8.19

Reports Covered

Stock Research & News

Profile

Chaoda Modern Agriculture (Holdings) Limited, an investment holding company, engages in growing and selling agricultural products primarily in Hong Kong. The company offers fruits and vegetables, including white cauliflower, cherry tomato, cabbage, mini cucumber, purple cabbage, netted melon, tangerine, broccoli, lettuce, gourd, sweet pepper, sweet corn, choi sum, chinese cabbage, and pumpkin. It also breeds and sells livestock. In addition, the company is involved in the provision of agency services; distribution and trading of crops; wholesale and logistics of vegetables and fruits; and property holding activities. The company was incorporated in 2000 and is headquartered in Wan Chai, Hong Kong.

Chaoda Modern Agriculture Holdings Ltd ADR

Times Media Centre, Wan Chai, Hong Kong

Key Executives

Name Title Year Born
Mr. Ho Kwok Founder, Chairman & CEO 1955
Mr. Qiao Kuang Exec. Director 1971
Mr. Man Chit Yeung Financial Controller & Company Sec. 1973
Mr. David Alfred Sealey III Deputy Chief Operations Officer 1963
Mr. Long Wang Wang Head of Production Base Department & GM of the Trading Department 1965
Mr. Jing Hai Wang Head of the Internal Audit Department 1951
Mr. Jin Wei Chen VP & Head of Production Base Division 1982
Mr. Can De He Assistant to Chief Exec. Officer 1963
Mr. Jun Hua Chen VP of Gen. Affairs 1967
Prof. Torsten N. Wiesel Sr. Scientific Consultant 1924

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