Chaoda Modern Agriculture (Holdings) Limited (0682) Fair Value & Analysis
Consumer Defensive · HK · Market cap HK$46.5M
Fair value as of: Aug 13, 2026
From 1 valuation models · updated 2 days ago
Share price −9.3% over the past month.
Below-average quality, screening 96% undervalued on our models.
What matters now
- The large discount to fair value meets weak quality (41/100). That raises the risk this is a value trap rather than a bargain.
- The price is below even our cautious bear case (HK$0.2700). The market is more pessimistic than our downside scenario.
- The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution.
- A fairly wide model range (HK$0.2700 to HK$0.5200) leaves room in how you read the outcome.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 13, 2026.
How to read this chart
60‑month range HK$0.1960 – HK$1.78 · fair‑value band HK$0.2700 – HK$0.5200 · the HK$0.2140 price screens below the HK$0.4200 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Aug 13, 2026.
Analysis
Chaoda Modern Agriculture (Holdings) Limited (0682) currently trades at HK$0.2140, while our model-based Fair Value estimate is HK$0.4200, implying the stock looks roughly 96.3% undervalued today. The Quality Score stands at 41/100 (below-average quality), in the Consumer Defensive sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: low), always confirm before acting.
Over the trailing twelve months, Chaoda Modern Agriculture (Holdings) Limited generated revenue of HK$61.0M at a net margin of -29.7%. Revenue declined 7.1% year over year. It earns a return on equity of -9.8%. The balance sheet holds a net cash position of HK$80.2M. Fundamentals as of Aug 13, 2026
Our scenario range runs from HK$0.2700 (bear case) to HK$0.5200 (bull case); at HK$0.2140, the current price sits below that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 52% below its 52-week high and 7% above its 52-week low, currently below its 200-day average. For context, the median of 10 Consumer Defensive peers we cover trades at 97% fair-value upside, at 96%, 0682 screens richer than that median.
Fair Value models
Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.
All 1 models by family
Notify me when 0682 reaches fair value
Free. You confirm by email (double opt-in) and can unsubscribe anytime in one click.
Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Aug 13, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 39 · Market factors (momentum, volatility) 27
Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.
About the company
Chaoda Modern Agriculture (Holdings) Limited, together with its subsidiaries, engages in growing and selling agricultural products in Hong Kong.
Full company description
Chaoda Modern Agriculture (Holdings) Limited, together with its subsidiaries, engages in growing and selling agricultural products 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 involved in the provision of agency services; distribution and trading of crops; wholesale and logistics of vegetables and fruits; and property holding activities. Chaoda Modern Agriculture (Holdings) Limited was incorporated in 2000 and is headquartered in Wan Chai, Hong Kong.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Chaoda Modern Agriculture (Holdings) Limited reported revenue of HK$63.4M in FY2025 versus HK$73.6M in FY2021, a compound −3.7%/yr. Reported net income was −HK$14.6M in FY2025.
Watch 0682: get an alert when its fair value changes →
Peer Group
Farm Products · 298 stocks
How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.
Valuation Multiples vs Farm Products median · lower = cheaper
Snowflake
Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.
Similar stocks
10 more Farm Products stocks, each showing price versus our Fair Value estimate (as of Aug 13, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Muyuan Foods Group 002714 | ¥40.15 | ¥47.42 | +18% |
| PT Charoen Pokphand Indonesia Tbk, CPIN | 3,150 IDR | 6,818 IDR | +116% |
| Charoen Pokphand Foods Public Company CPF | 21.90 THB | 43.24 THB | +97% |
| PT Triputra Agro Persada Tbk TAPG | 1,805 IDR | 3,087 IDR | +71% |
| PT FAP Agri Tbk FAPA | 7,350 IDR | 6,420 IDR | -13% |
| PT Japfa Comfeed Indonesia Tbk JPFA | 2,260 IDR | 6,974 IDR | +209% |
| PT Jhonlin Agro Raya Tbk JARR | 1,890 IDR | 610.80 IDR | -68% |
| PT Nusantara Sawit Sejahtera Tbk NSSS | 860.00 IDR | 402.24 IDR | -53% |
| PT Sinar Mas Agro Resources and Technology Tbk SMAR | 5,625 IDR | 16,227 IDR | +188% |
| PT Dharma Satya Nusantara Tbk DSNG | 1,320 IDR | 2,696 IDR | +104% |
Compare Chaoda Modern Agriculture (Holdings) Limited with another stock
Price, fair value, quality and upside side by side.
Explore undervalued stocks
More undervalued Consumer Defensive stocks →
Frequently asked questions
Is Chaoda Modern Agriculture (Holdings) Limited (0682) overvalued or undervalued?
What is the fair value of 0682?
What is the quality score of 0682?
What is the revenue of Chaoda Modern Agriculture (Holdings) Limited (0682)?
What is the net profit margin of 0682?
How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.
Track Chaoda Modern Agriculture (Holdings) Limited and try Pro for 14 days
One email gets you 14 days of full Pro (review alerts, the 35,000+ stock screener, the diversification check) plus the monthly Top-25 report of the most undervalued quality stocks. No card, cancel anytime.
Zero risk: nothing is ever charged. After 14 days you decide whether to stay.