IMPERIAL GINSENG PRODUCTS LTD chart

Last update: 2021-02-19
Key statistics and financials
Revenue per share 0.68
Dividend & YieldN/AC$ (N/A)
Beta 0.81
Market capitalization 5.77M
Operating cash flow 3.92M
ESG Scores unknown

Company description

Imperial Ginseng Products Ltd. cultivates and processes ginseng in the province of Ontario. It is also involved in the sale of dried ginseng to wholesalers through distributors in China. Imperial Ginseng Products Ltd. was incorporated in 1989 and is headquartered in Vancouver, Canada.

Sector: Consumer Defensive - Industry: Farm Products

Financial data

Financial Statements

Cashflow Statement 2018-06-30 2019-06-30 2020-06-30 2021-06-30
Change To Liabilities 559.25k -92.8k -1.15M -204.24k
Total Cashflows From Investing Activities -1.03M -1.51M -172.44k 1.8M
Net Borrowings -165.37k -314.39k -1.02M -2.25M
Total Cash From Financing Activities -325.39k -381.75k -1.41M -2.3M
Change To Operating Activities -114.8k 106.59k -76.63k 309.1k
Issuance Of Stock 9.28k 63.4k 16.95k 16.95k
Net Income 4.73M -4.95M -7.35M -4.48M
Change In Cash -4.13M -892.45k -2.97M 2.08M
Effect Of Exchange Rate
Total Cash From Operating Activities -2.78M 999.09k -1.39M 2.58M
Depreciation 30.58k 62.37k 112.26k 248.6k
Change To Account Receivables -16.13k 43.35k 44.62k 40.74k
Other Cashflows From Financing Activities 47.96k 6.19k -61.91k -66.56k
Change To Netincome -6.36M 4.97M 6.64M 3.54M
Capital Expenditures -1.14M -1.7M -269.03k -17.62k

Income Statement 2018-06-30 2019-06-30 2020-06-30 2021-06-30
Research Development
Income Before Tax 6.55M -6.75M -10.01M -5.71M
Net Income 4.73M -4.95M -7.35M -4.48M
Selling General Administrative 1.68M 1.3M 1.02M 1.26M
Gross Profit 460.73k -17.55k -1.09M 178.87k
Ebit -1.55M -1.32M -2.11M -1.14M
Operating Income -1.55M -1.32M -2.11M -1.14M
Interest Expense -274.2k -274.69k -238.26k -128.4k
Income Tax Expense 1.82M -1.8M -2.66M -1.23M
Total Revenue 4.51M 7.81M 5.79M 7.2M
Cost Of Revenue 4.05M 7.83M 6.88M 7.02M
Total Other Income ExpenseNet 8.1M -5.43M -7.9M -4.57M
Net Income From Continuing Ops 4.73M -4.95M -7.35M -4.48M
Net Income Applicable To Common Shares 4.73M -4.95M -7.35M -4.48M

Balance Sheet Statement 2018-06-30 2019-06-30 2020-06-30 2021-06-30
Total Liabilities 10.32M 8.02M 4.3M 937.59k
Total Stockholder Equity 28.74M 24.04M 16.42M 12.01M
Other Current Liabilities 491.7k 362.81k 55.69k
Total Assets 39.06M 32.06M 20.72M 12.95M
Common Stock 35.12M 34.79M 34.79M 34.82M
Other Current Assets 1.09M
Retained Earnings -7.47M -12.07M -19.65M -24.14M
Treasury Stock -19.87k -66.77k -66.77k
Cash 6.01M 5.11M 2.14M 4.22M
Total Current Liabilities 3.39M 3.09M 2.41M 738.42k
Other Stockholder Equity -19.87k -66.77k -66.77k
Property, Plant, and Equipment 6.52M 7.55M 6.69M 4.6M
Total Current Assets 20.24M 16.52M 8.44M 7.42M
Net Tangible Assets 28.74M 24.04M 16.42M 12.01M
Net Receivables 881k 97.85k 99.94k 59.2k
Accounts Payable 2.05M 1.96M 716.69k 507.06k


Insider Transactions

Here are the insider transactions of stock shares related to IMPERIAL GINSENG PRODUCTS LTD:

Filer Name Transaction Text Ownership Date Filer Relation Shares
Yeo (Amelia)Exercise of options at price 0.21 per share.D2021-05-11Senior Officer of Issuer65.2k

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to IMPERIAL GINSENG PRODUCTS LTD. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on IMPERIAL GINSENG PRODUCTS LTD

Here is the result of two systematic investment strategies applied to IMPERIAL GINSENG PRODUCTS LTD. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on IMPERIAL GINSENG PRODUCTS LTD

The following chart shows the equity curve of the two systematic investment strategies applied to IMPERIAL GINSENG PRODUCTS LTD:

IMPERIAL GINSENG PRODUCTS LTD automated entries

The systematic investment strategy that buys the first day of the month would give a performance of -21.71% on the backtest period.

Performance at glance

Performance

-21.71 %

Latent gain

-433.91 C$

Invested capital

1999.11 C$

Annualized return

-4.78 %
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Momentum strategy results on IMPERIAL GINSENG PRODUCTS LTD

This is the result of two momentum investment strategies applied to IMPERIAL GINSENG PRODUCTS LTD. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on IMPERIAL GINSENG PRODUCTS LTD

The following chart shows all the entries opened by the momentum investment system on IMPERIAL GINSENG PRODUCTS LTD:

IMPERIAL GINSENG PRODUCTS LTD momentum entries
  • The first momentum investment strategy would give -27.59% of return on IMPERIAL GINSENG PRODUCTS LTD. That represents -1309.91C$ of latent gain with 4747.91C$ of employed capital.
  • The second momentum investment strategy would give -27.74% of return on IMPERIAL GINSENG PRODUCTS LTD. That represents -1040.04C$ of latent gain with 3749.24C$ of employed capital.
Performance at glance (1Q Momentum)

Performance

-27.59 %

Latent gain

-1309.91 C$

Invested capital

4747.91 C$

Annualized return

-28.16 %
Performance at glance (2Q Momentum)

Performance

-27.74 %

Latent gain

-1040.04 C$

Invested capital

3749.24 C$

Annualized return

-6.83 %

Momentum equity curve on IMPERIAL GINSENG PRODUCTS LTD

The following chart shows the equity curve of the two momentum strategies applied to IMPERIAL GINSENG PRODUCTS LTD:

IMPERIAL GINSENG PRODUCTS LTD momentum equity

Note: the dividends potentially given by IMPERIAL GINSENG PRODUCTS LTD are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on IMPERIAL GINSENG PRODUCTS LTD

The following chart shows the employed capital evolution of the two momentum strategies on IMPERIAL GINSENG PRODUCTS LTD since the beginning:

IMPERIAL GINSENG PRODUCTS LTD

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250C$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000C$.


Buy the dip strategy result on IMPERIAL GINSENG PRODUCTS LTD

Buy the dip entry openings on IMPERIAL GINSENG PRODUCTS LTD

IMPERIAL GINSENG PRODUCTS LTD

The performance achieved by the robo-advisor on IMPERIAL GINSENG PRODUCTS LTD is -71.53%. That represents -714.62$ of latent gain with 999.02C$ of employed capital. The following chart shows IMPERIAL GINSENG PRODUCTS LTD stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of IMPERIAL GINSENG PRODUCTS LTD, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

-71.53 %

Latent gain

-714.62 C$

Invested capital

999.02 C$

Annualized return

-28.16 %

Equity curve of the strategy applied to IMPERIAL GINSENG PRODUCTS LTD

The following chart shows the result of the investment strategy applied to IMPERIAL GINSENG PRODUCTS LTD:

IMPERIAL GINSENG PRODUCTS LTD

Note: the dividends potentially given by IMPERIAL GINSENG PRODUCTS LTD are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on IMPERIAL GINSENG PRODUCTS LTD

The following chart shows the employed capital evolution since the beginning of the investment strategy on IMPERIAL GINSENG PRODUCTS LTD:

IMPERIAL GINSENG PRODUCTS LTD

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on IMPERIAL GINSENG PRODUCTS LTD

In this section, I will compare the three previous investment strategies applied to IMPERIAL GINSENG PRODUCTS LTD.

Equity curve comparison on IMPERIAL GINSENG PRODUCTS LTD

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

IMPERIAL GINSENG PRODUCTS LTD investment strategy comparison

Employed capital comparison on IMPERIAL GINSENG PRODUCTS LTD

IMPERIAL GINSENG PRODUCTS LTD investment comparison

Performance comparison on IMPERIAL GINSENG PRODUCTS LTD

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment -21.71% -433.91C$ 1999.11C$ -4.78%
Momentum 1 quarter -27.59% -1309.91C$ 4747.91C$ -6.42%
Momentum 2 quarters -27.74% -1040.04C$ 3749.24C$ -6.83%
Non-directional -71.53% -714.62C$ 999.02C$ -28.16%
Annualized return comparison

Automatic investment

-4.78 %

Momentum 1Q

-6.83 %

Momentum 2Q

-6.83 %

Non-directional

-28.16 %

Correlated stocks

Here are the most positively and negatively correlated stocks with IMPERIAL GINSENG PRODUCTS LTD:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between IMPERIAL GINSENG PRODUCTS LTD and the other stocks. There may be false positives or some missing correlated stocks. If the price of IMPERIAL GINSENG PRODUCTS LTD does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name IMPERIAL GINSENG PRODUCTS LTD
Country Canada
City Vancouver
Address 701 West Georgia Street
Phone
Website www.imperialginseng.com
FullTime employees
Industry Farm Products
Sector Consumer Defensive
Exchange XTSX
Ticker IGP.XTSX
Market www.tsx.com

IMPERIAL GINSENG PRODUCTS LTD ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown