Chinney Investments, Limited (0216) AI Stock Analysis

• Market Cap: HK$336.33M
• Dividend Yield: 4.1%
• Average Volume (3M): 20.67K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.49
• Revenue Growth: -28.23%
• EPS Growth: -854.72%
• Country: HK
• Employees: 350
• Sector: Financial
• Sector Strength: 81
• Industry: Real Estate - Development
• EPS (TTM): -0.90
• Shares Outstanding: 551,368,100
• 10 Day Avg. Volume: 33,600
• 30 Day Avg. Volume: 20,666
• PEG Ratio: 0.02
• Price to Book (P/B): 0.06
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 7.72
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 55 Neutral
• Price Target: ―

Chinney Investments faces challenges with profitability and liquidity, reflected in its financial performance score. The technical analysis indicates a bearish trend, further impacting the stock's attractiveness. While the dividend yield offers some appeal, the negative P/E ratio raises concerns. Overall, the stock score is moderate due to financial pressures and negative market momentum.

Chinney Investments, Limited Business Overview & Revenue Model

Company Description

Chinney Investments, Limited (0216) is a Hong Kong-based investment holding company. The company primarily engages in property development, property investment, and the provision of building-related services. Its operations are primarily focused on the real estate sector, where it develops residential and commercial properties. Additionally, Chinney Investments operates in building construction, providing a range of construction and building maintenance services.

How the Company Makes Money

Chinney Investments, Limited generates revenue primarily through the development and sale of residential and commercial properties. The company's property investment segment contributes to its earnings by leasing out its properties and earning rental income. Additionally, Chinney Investments offers construction and building services, which provide a steady stream of revenue through contracts for construction projects and maintenance services. The company may also engage in strategic partnerships or joint ventures to enhance its property development and investment activities, further contributing to its financial performance.

Chinney Investments, Limited Financial Statement Overview

Summary

Chinney Investments shows modest revenue growth and operational stability, but the recent net loss poses a challenge to profitability. The balance sheet reveals reasonable leverage, yet declining equity may impact long-term financial strength. Cash flow reductions suggest potential liquidity issues, which need monitoring. Overall, the company is stable but faces profitability and liquidity pressures.

Income Statement

The company experienced a slight revenue growth of 3.4% from the previous year, indicating modest growth. However, the net profit margin has turned negative due to the net loss, impacting overall profitability. EBITDA and EBIT margins remain relatively stable, suggesting operational efficiency is maintained despite the net loss.

Balance Sheet

The company maintains a reasonable debt-to-equity ratio of 1.01, indicating balanced leverage. The equity ratio stands at 36.65%, showing a stable equity base. However, the decline in stockholders' equity over the years could be a concern for long-term stability. ROE is negative due to the net loss, reflecting a temporary setback.

Cash Flow

Free cash flow has significantly decreased compared to the previous year, a potential concern for liquidity. However, the company still generates positive operating cash flow, although it has reduced sharply. The free cash flow to net income ratio is difficult to assess due to the negative net income.

Breakdown	TTM	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Income Statement
Total Revenue	774.80M	1.10B	1.07B	1.11B	1.28B	639.44M
Gross Profit	423.16M	595.86M	570.65M	597.67M	639.24M	375.74M
EBITDA	168.79M	472.25M	399.35M	393.37M	439.54M	222.94M
Net Income	-133.70M	-66.67M	32.98M	55.70M	77.88M	-45.42M
Balance Sheet
Total Assets	20.31B	20.57B	21.41B	21.85B	21.29B	20.57B
Cash, Cash Equivalents and Short-Term Investments	2.10B	1.33B	1.88B	2.02B	2.02B	2.26B
Total Debt	5.79B	7.64B	7.25B	6.66B	6.47B	6.54B
Total Liabilities	8.24B	9.23B	9.48B	9.24B	9.00B	9.04B
Stockholders Equity	8.09B	7.54B	7.99B	8.45B	8.23B	7.72B
Cash Flow
Free Cash Flow	24.67M	57.15M	153.57M	265.54M	168.02M	293.35M
Operating Cash Flow	31.35M	62.69M	154.84M	267.73M	189.22M	300.76M
Investing Cash Flow	-321.82M	-544.28M	-540.08M	-218.81M	-38.40M	-553.70M
Financing Cash Flow	-294.63M	-9.25M	339.57M	-158.04M	-481.67M	458.84M

Chinney Investments, Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.61
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0216, the sentiment is Negative. The current price of 0.61 is below the 20-day moving average (MA) of 0.61, below the 50-day MA of 0.61, and below the 200-day MA of 0.67, indicating a bearish trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 46.88 is Neutral, neither overbought nor oversold. The STOCH value of 23.61 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:0216.

Chinney Investments, Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
0177	81 Outperform	$78.20B	10.53	13.04%	4.65%	61.18%	9.48%
1109	76 Outperform	HK$189.68B	6.84	9.66%	9.18%	9.97%	-19.80%
0016	73 Outperform	HK$260.95B	14.98	2.88%	4.22%	20.91%	-29.29%
0688	70 Neutral	$149.07B	8.79	4.15%	4.41%	-10.21%	-40.22%
0830	66 Neutral	HK$3.29B	5.06	25.62%	3.84%	-6.51%	12.05%
Sector *	58 Neutral	$12.52B	5.23	-2.71%	5.27%	5.88%	-56.03%
0216	55 Neutral	HK$336.33M	―	-7.70%	4.10%	-28.23%	-854.72%