Chinney Investments, Limited (0216) AI Stock Analysis

• Market Cap: HK$330.82M
• Dividend Yield: N/A
• Average Volume (3M): 37.20K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.48
• Revenue Growth: -6.84%
• EPS Growth: -746.07%
• Country: HK
• Employees: 350
• Sector: Financial
• Sector Strength: 71
• Industry: Real Estate - Development
• EPS (TTM): -0.90
• Shares Outstanding: 551,368,100
• 10 Day Avg. Volume: 70,000
• 30 Day Avg. Volume: 37,200
• PEG Ratio: >-0.01
• Price to Book (P/B): 0.05
• Price to Sales (P/S): 0.35
• P/FCF Ratio: 0.78
• 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: HK$0.50
• Price Target Upside: -15.25% Downside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 46 Neutral
• Price Target: HK$0.50 ▼(-15.25% Downside)

The overall stock score is primarily influenced by the company's financial performance, which shows strong revenue growth but significant profitability challenges. Technical analysis indicates a lack of strong market momentum, and valuation concerns arise from the negative P/E ratio, although the dividend yield offers some compensation. The absence of earnings call data and corporate events means these factors do not impact the score.

Chinney Investments, Limited Business Overview & Revenue Model

Company Description

Chinney Investments, Limited (0216) is a diversified investment holding company based in Hong Kong, primarily involved in property development and investment, as well as the manufacturing and trading of various products. The company operates across several sectors including real estate, construction, and logistics, focusing on maximizing returns through strategic asset management and development projects.

How the Company Makes Money

Chinney Investments generates revenue through multiple streams, primarily from its real estate activities, including rental income from its investment properties and profits from property sales. The company also engages in construction projects, providing contracting services that contribute to its earnings. Additionally, Chinney Investments benefits from its manufacturing operations, which produce a range of products sold domestically and internationally. Key partnerships with local and international firms enhance its capabilities in project execution and supply chain management, further boosting its revenue potential.

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	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	774.80M	1.03B	1.10B	1.07B	1.11B	1.28B
Gross Profit	423.16M	539.75M	595.86M	570.65M	597.67M	639.24M
EBITDA	168.79M	-221.10M	472.25M	399.35M	393.37M	439.54M
Net Income	-133.70M	-563.97M	-66.67M	32.98M	55.70M	77.88M
Balance Sheet
Total Assets	21.15B	20.11B	20.57B	21.41B	21.85B	21.29B
Cash, Cash Equivalents and Short-Term Investments	1.31B	1.11B	1.33B	1.88B	2.02B	2.02B
Total Debt	7.66B	7.57B	7.64B	7.25B	6.66B	6.47B
Total Liabilities	9.38B	9.30B	9.23B	9.48B	9.24B	9.00B
Stockholders Equity	7.77B	7.12B	7.54B	7.99B	8.45B	8.23B
Cash Flow
Free Cash Flow	24.67M	457.70M	57.15M	153.57M	265.54M	168.02M
Operating Cash Flow	31.35M	459.32M	62.69M	154.84M	267.73M	189.22M
Investing Cash Flow	-329.45M	-92.20M	-544.28M	-540.08M	-218.81M	-38.40M
Financing Cash Flow	-84.44M	-573.56M	-9.25M	339.57M	-158.04M	-481.67M

Chinney Investments, Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.59
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• 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 0.59 is below the 20-day moving average (MA) of 0.60, below the 50-day MA of 0.60, and below the 200-day MA of 0.64, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 39.25 is Neutral, neither overbought nor oversold. The STOCH value of 38.10 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
Sector *	68 Neutral	$17.69B	11.82	10.30%	3.73%	9.66%	0.42%
0216	46 Neutral	HK$330.82M	―	-7.70%	―	-6.84%	-746.07%
GUW	―	€52.69M	―	-31.96%	―	―	―
3ZH	―	€38.36M	―	-42.12%	―	―	―
3301	46 Neutral	HK$355.20M	―	-465.56%	―	-33.54%	-100.40%
3616	46 Neutral	HK$312.00M	―		―	―	―
2892	41 Neutral	HK$292.50M	―	-9.07%	―	-72.10%	90.00%