China Green Agriculture, Inc.
China Green Agriculture, Inc. Fundamental Analysis
China Green Agriculture, Inc. (CGA) shows weak financial fundamentals with a PE ratio of 10.66, profit margin of -1.01%, and ROE of 3.70%. The company generates $-0.0B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of -54.4/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze CGA's fundamental strength across five key dimensions:
Efficiency Score
WeakCGA struggles to generate sufficient returns from assets.
Valuation Score
ExcellentCGA trades at attractive valuation levels.
Growth Score
WeakCGA faces weak or negative growth trends.
Financial Health Score
ExcellentCGA maintains a strong and stable balance sheet.
Profitability Score
WeakCGA struggles to sustain strong margins.
Key Financial Metrics
Is CGA Expensive or Cheap?
P/E Ratio
CGA trades at 10.66 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, CGA's PEG of 0.59 indicates potential undervaluation.
Price to Book
The market values China Green Agriculture, Inc. at 0.35 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 20.43 times EBITDA. This signals the market has high growth expectations.
How Well Does CGA Make Money?
Net Profit Margin
For every $100 in sales, China Green Agriculture, Inc. keeps $-1.01 as profit after all expenses.
Operating Margin
Core operations generate -1.02 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $3.70 in profit for every $100 of shareholder equity.
ROA
China Green Agriculture, Inc. generates $1.87 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
China Green Agriculture, Inc. generates strong operating cash flow of $-1.24M, reflecting robust business health.
Free Cash Flow
China Green Agriculture, Inc. generates strong free cash flow of $-1.21M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $-0.08 in free cash annually.
FCF Yield
CGA converts -4.40% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
10.66
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.59
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.35
vs 25 benchmark
P/S Ratio
Price to sales ratio
-10.08
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.14
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.98
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.04
vs 25 benchmark
ROA
Return on assets percentage
0.02
vs 25 benchmark
ROCE
Return on capital employed
0.03
vs 25 benchmark
How CGA Stacks Against Its Sector Peers
| Metric | CGA Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 10.66 | 27.41 | Better (Cheaper) |
| ROE | 3.70% | 859.00% | Weak |
| Net Margin | -100.87% | -120873.00% (disorted) | Weak |
| Debt/Equity | 0.14 | 0.51 | Strong (Low Leverage) |
| Current Ratio | 1.98 | 4.80 | Neutral |
| ROA | 1.87% | -3590.00% (disorted) | Weak |
CGA outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews China Green Agriculture, Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Cyclical, Commodity, Value
EPS CAGR
N/A
Industry Style: Cyclical, Commodity, Value
FCF CAGR
N/A
Industry Style: Cyclical, Commodity, Value