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v0.1
0682.HK$0.23+0.00%
Fair $0.23+0.0%

0682.HK

Chaoda Modern Agriculture (Holdings) Limited

Consumer Defensive / Farm ProductsHKSE

$0.23

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $0.23Fund rank 26/100 · Data gapFallback financials|
SA 21/D
F-Score: 2/9
Low Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 34% · confianza 18%

FCF escenarios

weak_data · normalized FCF $477000.00 · quality 45.7/100

Data gap 26/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 15/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

21/100

D

Piotroski

2/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 1unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Sector-specific holding-company NAV/SOTP model required: targets are disabled until look-through holdings, debt and discount data exists. ROE is -8.7%, below the 5% threshold
Thesis & Journal · 0682.HKLocal privado en este navegador · Chaoda Modern Agriculture (Holdings) Limited
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$46M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-8.7%

↓

Gross Margin

32.3%

↑

Debt/Equity

0.02

↓
52-Week Range$0
$0$0

TradingView lightweight chart

0682.HK price, volumen y niveles de valoración

Último $0.232Periodo -99.2%
Fair value: $0.232

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2021–2024 · 3 años de histórico normalizado

Revenue CAGR

+0.4%

FCF CAGR

—

FCF margin

-2.3%

FCF / Net income

0.10x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $74.5M · net income $-16.8M · FCF $-1.7M

2021-FY → 2024-FY

Gross margin

32.3%+5.2% pts

Operating margin

-34.6%+16.7% pts

Net margin

-22.5%+13.3% pts

FCF margin

-2.3%+15.1% pts
MetricTTM
2024
2023
2022
2021
Income Statement
Revenue$74.5M$74.5M$87.9M$83.6M$73.6M
Net Income$-16.8M$-16.8M$-6.4M$-17.1M$-26.4M
EBITDA$-898000.00$-898000.00$9.0M$-2.2M$-9.2M
EPS——-0.00-0.01-0.01
Gross Margin32.3%32.3%29.6%25.8%27.1%
Operating Margin-34.6%-34.6%-21.8%-35.4%-51.3%
Net Margin-22.5%-22.5%-7.2%-20.4%-35.8%
Balance Sheet
Debt/Equity0.020.020.020.010.02
Current Ratio4.504.50———
Cash Flow
Free Cash Flow$-1.7M$-1.7M$7.2M$477000.00$-12.8M
Returns
ROE-8.7%-8.7%-3.1%-8.1%-11.7%
Valuation
EV/EBITDA——-1.04——
P/B0.200.200.380.640.74
Growth & Yield
Revenue Growth-15.2%-15.2%5.1%13.6%—
EPS Growth——60.0%37.5%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total +5.0%

Total return

+5.0%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.00 → n/d

Residual

+5.0%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+5.0%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.