PortfoliosLab logo
PortfoliosLab logo
Tools
Performance Analysis
Portfolio Analysis
Factor Model
Portfolios
Lazy PortfoliosUser Portfolios
Discussions
China Green Agriculture, Inc. (CGA)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US16943W2044

CUSIP

16943W204

Sector

Basic Materials

IPO Date

Apr 16, 2008

Highlights

Market Cap

$30.03M

EPS (TTM)

-$2.03

Total Revenue (TTM)

$96.16M

Gross Profit (TTM)

$20.47M

EBITDA (TTM)

-$24.89M

Year Range

$1.60 - $4.00

Target Price

$11.00

Short %

0.68%

Short Ratio

4.84

Share Price Chart


Loading data...

Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
CGA vs. ICL
Popular comparisons:
CGA vs. ICL

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in China Green Agriculture, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-100.00%0.00%100.00%200.00%300.00%JuneJulyAugustSeptemberOctoberNovember
-99.22%
330.17%
CGA (China Green Agriculture, Inc.)
Benchmark (^GSPC)

Returns By Period

China Green Agriculture, Inc. had a return of -41.25% year-to-date (YTD) and -11.44% in the last 12 months. Over the past 10 years, China Green Agriculture, Inc. had an annualized return of -23.56%, while the S&P 500 had an annualized return of 11.11%, indicating that China Green Agriculture, Inc. did not perform as well as the benchmark.


CGA

YTD

-41.25%

1M

-26.75%

6M

-36.43%

1Y

-11.44%

5Y (annualized)

-12.43%

10Y (annualized)

-23.56%

^GSPC (Benchmark)

YTD

23.08%

1M

0.10%

6M

10.70%

1Y

30.05%

5Y (annualized)

13.52%

10Y (annualized)

11.11%

Monthly Returns

The table below presents the monthly returns of CGA, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-15.51%1.56%3.92%5.48%3.16%-31.29%4.95%-15.09%40.00%-24.60%-41.25%
20230.74%3.96%-3.34%-16.63%-19.65%-7.30%1.57%-3.10%-9.40%-7.28%0.48%43.60%-25.00%
2022-11.26%10.08%8.84%-12.08%-26.91%-5.39%-23.65%41.75%-13.62%2.44%-15.34%-18.84%-57.47%
202141.94%-9.59%18.40%150.27%-17.53%-12.05%-1.41%-7.05%-0.22%19.82%-13.14%0.53%163.89%
20209.61%-27.63%16.65%1.54%-1.21%11.77%-6.35%-6.96%-1.57%6.80%2.25%31.87%28.11%
201924.02%-9.55%-13.00%2.44%1.30%-8.69%-23.47%17.69%-5.81%-20.85%-18.28%-7.57%-53.09%
201820.16%-8.05%-8.03%-2.38%0.81%-7.26%-3.28%-5.60%-17.15%-28.64%10.79%-27.42%-59.74%
20175.00%7.14%-3.70%-3.08%-0.79%2.40%-3.12%-2.42%1.65%0.81%0.81%-0.80%3.33%
2016-18.30%9.60%-1.46%-2.96%6.87%-5.00%4.59%5.86%-0.85%-10.27%-4.58%-4.00%-21.57%
201517.11%12.36%-12.00%19.32%-1.90%2.91%-7.12%-5.32%-8.22%-0.64%2.94%-12.57%0.66%
2014-7.73%-11.98%-1.70%-4.50%-16.30%-4.76%-11.36%12.82%-10.00%8.47%-1.95%-24.38%-56.01%
201312.20%-12.77%-0.31%-5.00%-4.93%-2.08%0.00%18.37%35.82%-13.41%3.05%-10.84%10.37%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of CGA is 41, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.


The Risk-Adjusted Performance Rank of CGA is 4141
Combined Rank
The Sharpe Ratio Rank of CGA is 3737
Sharpe Ratio Rank
The Sortino Ratio Rank of CGA is 5151
Sortino Ratio Rank
The Omega Ratio Rank of CGA is 4747
Omega Ratio Rank
The Calmar Ratio Rank of CGA is 3636
Calmar Ratio Rank
The Martin Ratio Rank of CGA is 3636
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for China Green Agriculture, Inc. (CGA) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for CGA, currently valued at -0.10, compared to the broader market-4.00-2.000.002.00-0.102.48
The chart of Sortino ratio for CGA, currently valued at 0.85, compared to the broader market-4.00-2.000.002.004.000.853.33
The chart of Omega ratio for CGA, currently valued at 1.10, compared to the broader market0.501.001.502.001.101.46
The chart of Calmar ratio for CGA, currently valued at -0.12, compared to the broader market0.002.004.006.00-0.123.58
The chart of Martin ratio for CGA, currently valued at -0.37, compared to the broader market0.0010.0020.0030.00-0.3715.96
CGA
^GSPC

The current China Green Agriculture, Inc. Sharpe ratio is -0.10. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of China Green Agriculture, Inc. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.

Rolling 12-month Sharpe Ratio0.001.002.003.00JuneJulyAugustSeptemberOctoberNovember
-0.10
2.48
CGA (China Green Agriculture, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

China Green Agriculture, Inc. provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.


0.00%1.00%2.00%3.00%4.00%5.00%6.00%7.00%$0.00$0.20$0.40$0.60$0.80$1.00$1.202014201520162017201820192020202120222023
Dividends
Dividend Yield
PeriodTTM2023202220212020201920182017201620152014
Dividend$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.20

Dividend yield

0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%6.58%

Monthly Dividends

The table displays the monthly dividend distributions for China Green Agriculture, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2023$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2022$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2021$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2020$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2019$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2018$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2017$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2016$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2015$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2014$1.20$0.00$0.00$1.20

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%JuneJulyAugustSeptemberOctoberNovember
-99.48%
-2.18%
CGA (China Green Agriculture, Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the China Green Agriculture, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the China Green Agriculture, Inc. was 99.53%, occurring on Sep 11, 2024. The portfolio has not yet recovered.

The current China Green Agriculture, Inc. drawdown is 99.48%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.53%Jun 23, 20084044Sep 11, 2024
-13.33%Apr 30, 20085Jun 16, 20081Jun 19, 20086

Volatility

Volatility Chart

The current China Green Agriculture, Inc. volatility is 36.48%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%10.00%20.00%30.00%40.00%50.00%60.00%JuneJulyAugustSeptemberOctoberNovember
36.48%
4.06%
CGA (China Green Agriculture, Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of China Green Agriculture, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for China Green Agriculture, Inc..


Loading data...

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items