Market Price

9.66 

0.00 0.0%

as of Jul 17 '17

52 Week Range:

5.46 9.66


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

China Agri-Industries Holdings Limited, an investment holding company, engages in the production, processing, and distribution of agricultural products in Mainland China. It operates through six segments: Oilseeds Processing, Biochemical and Biofuel, Rice Processing and Trading, Wheat Processing, Brewing Materials, and Corporate and Others segments. The Oilseeds Processing segment is involved in the extraction, refining, and trading of edible oil and related products. This segment offers soybean oil, palm oil, rapeseed oil, and oilseed meals under the Fuzhanggui, Sihai, Xiyingying, and Guhua brands. The Biochemical and Biofuel segment produces and sells biochemical products, such as corn starch, sweeteners, crude corn oil, monosodium glutamate, and feed ingredients; and biofuel products comprising fuel ethanol, consumable alcohol, anhydrous ethanol, crude corn oil, and distiller’s dried grains with solubles. The Rice Processing and Trading segment engages in the processing and trading of rice under the Fortune, Jinying, Five Lakes, Golden Terra, Xin, and Donghai Mingzhu names. The Wheat Processing segment produces and sells flour, noodles, bread products under the Fortune and Xiangxue brands. The Brewing Materials segment is involved in processing and trading malt. The company also provides management services, as well as exports its products. The company was formerly known as Sino Vision Hong Kong Limited and changed its name to China Agri-Industries Holdings Limited in January 2007. The company was incorporated in 2006 and is based in Causeway Bay, Hong Kong. China Agri-Industries Holdings Limited is a subsidiary of COFCO (Hong Kong) Limited.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Dec '07 Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17
Equity (BVPS) 13.30
13.74
13.92
13.68
growth rate 3.3% 1.3% -1.7%
Earnings BIT 163.70
560.72
301.63
190.77
498.84
207.53
573.00
-960.00
-558.00
1,021.00
growth rate 242.5% -46.2% -36.8% 161.5% -58.4% 176.1% -100.0% 0.0% 100.0%
Avg.PE 15.38
14.10
29.58
29.58
29.58
732.00
growth rate -8.3% 109.8% 0.0% 0.0% 2,374.7%
ROA 5.94
10.53
6.07
3.67
3.74
1.70
1.93
-0.96
-0.46
2.04
4.36
growth rate 77.3% -42.4% -39.5% 1.9% -54.6% 13.5% -100.0% 0.0% 100.0% 113.7%
ROE 13.44
24.24
14.41
9.75
11.54
5.01
5.43
-2.72
-1.22
5.40
10.85
growth rate 80.4% -40.6% -32.3% 18.4% -56.6% 8.4% -100.0% 0.0% 100.0% 100.9%
ROIC 8.20
17.65
8.43
4.62
6.11
3.14
2.72
-1.24
-4.67
3.49
6.46
growth rate 115.2% -52.2% -45.2% 32.3% -48.6% -13.4% -100.0% 0.0% 100.0% 85.1%
Cur. Ratio 1.38
1.58
1.38
1.32
1.25
1.19
1.10
1.05
1.09
1.11
1.38
growth rate 14.5% -12.7% -4.4% -5.3% -4.8% -7.6% -4.6% 3.8% 1.8% 24.3%
Quick Ratio 0.75
0.83
0.69
0.50
0.54
0.52
0.59
0.51
0.49
0.53
0.51
growth rate 10.7% -16.9% -27.5% 8.0% -3.7% 13.5% -13.6% -3.9% 8.2% -3.8%
Leverage 2.08
2.51
2.28
2.97
3.19
2.76
2.86
2.80
2.55
2.75
2.26
growth rate 20.7% -9.2% 30.3% 7.4% -13.5% 3.6% -2.1% -8.9% 7.8% -17.8%
Balance Sheet Dec '07 Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17
Acct.Receivable 11,450.00
9,703.00
11,169.00
13,347.00
growth rate -15.3% 15.1% 19.5%
Acct.Payable 8,858.00
5,337.00
3,820.00
4,808.00
growth rate -39.8% -28.4% 25.9%
Cur.Assets 50,091.00
45,936.00
36,791.00
43,550.00
growth rate -8.3% -19.9% 18.4%
Total Assets 3,646.38
4,652.21
7,311.17
9,027.67
9,616.51
82,769.00
78,561.00
67,254.00
72,126.00
growth rate 27.6% 57.2% 23.5% 6.5% 760.7% -5.1% -14.4% 7.2%
Cash 631.38
710.92
954.41
1,182.75
1,210.01
13,944.00
12,551.00
5,439.00
7,586.00
growth rate 12.6% 34.3% 23.9% 2.3% 1,052.4% -10.0% -56.7% 39.5%
Inventory 18,304.00
18,918.00
16,126.00
17,887.00
growth rate 3.4% -14.8% 10.9%
Cur.Liabilities 45,648.00
43,883.00
33,833.00
39,192.00
growth rate -3.9% -22.9% 15.8%
Liabilities 1,589.42
2,611.72
4,850.92
6,196.55
6,129.13
50,037.00
46,140.00
36,700.00
41,814.00
growth rate 64.3% 85.7% 27.7% -1.1% 716.4% -7.8% -20.5% 13.9%
LT Debt 149.11
143.90
783.17
1,139.97
741.82
3,368.00
1,258.00
1,999.00
1,794.00
growth rate -3.5% 444.2% 45.6% -34.9% 354.0% -62.7% 58.9% -10.3%
Equity 2,056.96
2,371.18
2,729.55
3,236.68
3,929.39
4,219.22
growth rate 15.3% 15.1% 18.6% 21.4% 7.4%
Common Shares 181.00
191.00
200.00
212.00
232.00
216.00
276.00
262.00
262.00
262.00
263.00
growth rate 5.5% 4.7% 6.0% 9.4% -6.9% 27.8% -5.1% 0.0% 0.0% 0.4%
Cash Flow Statement Dec '07 Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17
Capital Expenditures 144.25
203.30
463.09
679.64
627.00
3,175.00
1,790.00
1,389.00
1,424.00
growth rate 40.9% 127.8% 46.8% -7.8% 406.4% -43.6% -22.4% 2.5%
Cash Dividends 0.00
90.90
57.37
55.31
32.34
70.74
growth rate -36.9% -3.6% -41.5% 118.7%
Cash From OA 272.31
155.39
418.45
4,473.00
1,779.00
5,497.00
1,585.00
growth rate -17.1% 169.3% 969.0% -60.2% 209.0% -71.2%
FCF per Share -1.67
1.20
-1.67
1.84
growth rate 100.0% -100.0% 100.0%
FCF -820.00
937.00
-4,701.00
-11,824.00
-4,076.00
-2,788.00
1,168.00
-105.00
3,898.00
152.00
-1,123.00
growth rate 100.0% -100.0% 0.0% 0.0% 0.0% 100.0% -100.0% 100.0% -96.1% -100.0%
Income Statement Dec '07 Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17
Sales 5,392.47
5,649.42
6,895.08
10,614.90
11,771.04
94,543.00
93,239.00
82,548.00
89,163.00
growth rate 4.8% 22.1% 54.0% 10.9% 703.2% -1.4% -11.5% 8.0%
Op.Income 593.94
286.09
144.66
591.24
479.10
573.00
-960.00
-558.00
1,021.00
growth rate -51.8% -49.4% 308.7% -19.0% 19.6% -100.0% 0.0% 100.0%
IBT 560.98
301.06
190.17
498.59
207.54
281.04
growth rate -46.3% -36.8% 162.2% -58.4% 35.4%
Net Income 447.00
263.42
165.43
425.99
181.97
1,568.00
-775.00
-333.00
1,419.00
growth rate -41.1% -37.2% 157.5% -57.3% 761.7% -100.0% 0.0% 100.0%
EPS 6.07
13.76
9.75
8.03
10.65
5.69
5.96
-2.95
-1.27
5.40
11.57
growth rate 126.7% -29.1% -17.6% 32.6% -46.6% 4.8% -100.0% 0.0% 100.0% 114.3%
Gross Profit 665.54
420.14
413.91
874.44
755.92
5,703.00
4,329.00
4,286.00
6,243.00
growth rate -36.9% -1.5% 111.3% -13.6% 654.4% -24.1% -1.0% 45.7%

Quarterly Statements

Item Name Jun '14 Mar '16 Jun '16 Sep '16 Dec '16
Earnings BIT -308.00
-308.00
819.00
819.00
growth rate 0.0% 100.0% 0.0%
Balance Sheet Jun '14 Mar '16 Jun '16 Sep '16 Dec '16
Acct.Receivable 15,535.00
15,535.00
13,347.00
13,347.00
growth rate 0.0% -14.1% 0.0%
Acct.Payable 6,536.00
6,536.00
4,808.00
4,808.00
growth rate 0.0% -26.4% 0.0%
Cur.Assets 47,803.00
47,803.00
43,550.00
43,550.00
growth rate 0.0% -8.9% 0.0%
Total Assets 11,702.52
77,465.00
77,465.00
72,126.00
72,126.00
growth rate 562.0% 0.0% -6.9% 0.0%
Cash 2,114.14
7,749.00
7,749.00
7,586.00
7,586.00
growth rate 266.5% 0.0% -2.1% 0.0%
Inventory 17,886.00
17,886.00
17,887.00
17,887.00
growth rate 0.0% 0.0% 0.0%
Cur.Liabilities 45,001.00
45,001.00
39,192.00
39,192.00
growth rate 0.0% -12.9% 0.0%
Liabilities 8,048.13
47,736.00
47,736.00
41,814.00
41,814.00
growth rate 493.1% 0.0% -12.4% 0.0%
LT Debt 343.43
1,887.00
1,887.00
1,794.00
1,794.00
growth rate 449.5% 0.0% -4.9% 0.0%
Equity 4,157.19
growth rate
Common Shares 5,249.88
9,772.00
9,772.00
9,772.00
9,772.00
growth rate 86.1% 0.0% 0.0% 0.0%
Cash Flow Statement Jun '14 Mar '16 Jun '16 Sep '16 Dec '16
Capital Expenditures 137.78
281.00
281.00
431.00
431.00
growth rate 104.0% 0.0% 53.4% 0.0%
Cash Dividends 0.00
growth rate
Cash From OA -1,180.00
-1,180.00
1,972.00
1,972.00
growth rate 0.0% 100.0% 0.0%
FCF -411.20
-1,461.00
-1,461.00
1,541.00
1,541.00
growth rate 0.0% 0.0% 100.0% 0.0%
Income Statement Jun '14 Mar '16 Jun '16 Sep '16 Dec '16
Sales 20,382.00
20,382.00
24,199.00
24,199.00
growth rate 0.0% 18.7% 0.0%
Op.Income -308.00
-308.00
819.00
819.00
growth rate 0.0% 100.0% 0.0%
Net Income -112.00
-112.00
821.00
821.00
growth rate 0.0% 100.0% 0.0%
Gross Profit 881.00
881.00
2,240.00
2,240.00
growth rate 0.0% 154.3% 0.0%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

E (22.40)

YOY Growth Grade:

E (16.83)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 732.00 13.80 159.89
EPS / Growth 0.70

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 13.6%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 13.6% 13.6% 13.6%
Future PE 27.24 93.57 93.57
Future EPS 2.51 2.51 2.51
Value Price
MOS %
16.90
74.9%
58.05
500.9%
58.05
500.9%
MOS Price 8.45 29.02 29.02
IRT 7.63 7.63 7.63

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

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Risk / Reward Ratios

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