CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.037 HKD | 0.00% |
|
+8.82% | +131.25% |
| Feb. 29 | Chaoda Modern Agriculture Widens Fiscal H1 Loss | MT |
| Feb. 28 | Chaoda Modern Agriculture Limited Reports Earnings Results for the Half Year Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 333.6 | 217.2 | 114.2 | 139.8 | 106.9 | 82.34 |
| Enterprise Value (EV) 1 | 177.7 | 84.54 | -3.84 | 35.17 | 2.118 | -24.7 |
| P/E ratio | -0.46 x | -3.3 x | -8.21 x | -5.29 x | -6.27 x | -12.5 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 1.56 x | 2.64 x | 1.58 x | 1.9 x | 1.28 x | 0.94 x |
| EV / Revenue | 0.83 x | 1.03 x | -0.05 x | 0.48 x | 0.03 x | -0.28 x |
| EV / EBITDA | -0.89 x | -2.19 x | 0.23 x | -1.76 x | -0.24 x | -10.4 x |
| EV / FCF | -4.8 x | -10.4 x | -28.4 x | -8.06 x | 0.39 x | -3.46 x |
| FCF Yield | -20.8% | -9.62% | -3.52% | -12.4% | 259% | -28.9% |
| Price to Book | 1.05 x | 0.81 x | 0.44 x | 0.62 x | 0.51 x | 0.4 x |
| Nbr of stocks (in thousands) | 3,295,582 | 3,295,582 | 3,295,582 | 3,295,582 | 3,295,582 | 3,295,582 |
| Reference price 2 | 0.1012 | 0.0659 | 0.0346 | 0.0424 | 0.0324 | 0.0250 |
| Announcement Date | 10/19/18 | 10/24/19 | 10/22/20 | 10/21/21 | 10/20/22 | 10/19/23 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 213.4 | 82.33 | 72.32 | 73.65 | 83.63 | 87.86 |
| EBITDA 1 | -198.6 | -38.6 | -16.7 | -20.02 | -8.796 | 2.381 |
| EBIT 1 | -272.3 | -48.58 | -25.78 | -29.06 | -17.12 | -5.316 |
| Operating Margin | -127.6% | -59.01% | -35.65% | -39.46% | -20.47% | -6.05% |
| Earnings before Tax (EBT) 1 | -741.5 | -52.74 | -14.43 | -25.76 | -16 | -3.874 |
| Net income 1 | -719 | -54.15 | -13.91 | -26.4 | -17.06 | -6.363 |
| Net margin | -336.96% | -65.77% | -19.24% | -35.85% | -20.41% | -7.24% |
| EPS 2 | -0.2200 | -0.0200 | -0.004220 | -0.008011 | -0.005178 | -0.002000 |
| Free Cash Flow 1 | -36.98 | -8.13 | 0.1351 | -4.361 | 5.495 | 7.141 |
| FCF margin | -17.33% | -9.87% | 0.19% | -5.92% | 6.57% | 8.13% |
| FCF Conversion (EBITDA) | - | - | - | - | - | 299.91% |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 10/19/18 | 10/24/19 | 10/22/20 | 10/21/21 | 10/20/22 | 10/19/23 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 156 | 133 | 118 | 105 | 105 | 107 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -37 | -8.13 | 0.14 | -4.36 | 5.5 | 7.14 |
| ROE (net income / shareholders' equity) | -107% | -18% | -5.48% | -10.6% | -7.37% | -2.04% |
| ROA (Net income/ Total Assets) | -20.7% | -9.14% | -5.34% | -6.49% | -4.21% | -1.36% |
| Assets 1 | 3,468 | 592.7 | 260.6 | 407 | 405.7 | 468.9 |
| Book Value Per Share 2 | 0.1000 | 0.0800 | 0.0800 | 0.0700 | 0.0600 | 0.0600 |
| Cash Flow per Share 2 | 0.0500 | 0.0400 | 0.0400 | 0.0300 | 0.0300 | 0.0300 |
| Capex 1 | 5.03 | 11.4 | 2.11 | 0.42 | 0.19 | 0.65 |
| Capex / Sales | 2.35% | 13.87% | 2.92% | 0.57% | 0.23% | 0.74% |
| Announcement Date | 10/19/18 | 10/24/19 | 10/22/20 | 10/21/21 | 10/20/22 | 10/19/23 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +131.25% | 15.58M | |
| +17.55% | 1.02B | |
| +12.39% | 803M | |
| 0.00% | 780M | |
| -27.92% | 644M | |
| -12.17% | 376M | |
| +5.36% | 369M | |
| -29.94% | 282M | |
| -7.25% | 272M | |
| +5.24% | 249M |
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- Financials Chaoda Modern Agriculture (Holdings) Limited
