Chuang's China Investments Limited (0298) AI Stock Analysis

• Market Cap: HK$276.95M
• Dividend Yield: N/A
• Average Volume (3M): 1.29M
• Price to Earnings (P/E): ―
• Beta (1Y): 0.82
• Revenue Growth: -35.83%
• EPS Growth: 17.82%
• Country: HK
• Employees: 79
• Sector: Real Estate
• Sector Strength: 56
• Industry: Real Estate - Development
• EPS (TTM): -0.09
• Shares Outstanding: 2,347,035,400
• 10 Day Avg. Volume: 2,139,074
• 30 Day Avg. Volume: 1,292,094
• PEG Ratio: -0.06
• Price to Book (P/B): 0.08
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -2.11
• 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: 44 Neutral
• Price Target: ―

The stock's overall score is primarily affected by its weak financial performance, characterized by declining revenues and negative cash flows. The technical analysis shows some positive trends with the stock trading above key moving averages, but this is offset by the company's poor valuation metrics, including a negative P/E ratio. The lack of earnings call and corporate events data limits further insights into the company's current and future prospects.

Chuang's China Investments Limited Business Overview & Revenue Model

Company Description

Chuang's China Investments Limited (0298) is a Hong Kong-based investment holding company primarily engaged in property development and investment. The company operates through several segments, including property development, property investment, and hotel operations. Chuang's China Investments focuses on developing residential, commercial, and industrial properties across China and Hong Kong, aiming to deliver high-quality real estate projects to its customers.

How the Company Makes Money

Chuang's China Investments Limited generates revenue primarily through its property development and investment activities. The company makes money by selling developed properties such as residential, commercial, and industrial units to buyers in China and Hong Kong. Additionally, it earns rental income from its portfolio of investment properties, which include residential, office, and retail spaces. The company also benefits from property appreciation and capital gains when it sells its investment properties. Furthermore, Chuang's China Investments is involved in hotel operations, generating income from hospitality services. Strategic partnerships and joint ventures with local developers and financial institutions play a significant role in enhancing its development capabilities and expanding its market presence.

Chuang's China Investments Limited Financial Statement Overview

Summary

Chuang's China Investments Limited is under significant financial pressure with declining revenues and profitability metrics. Negative cash flows and persistent losses over recent years raise concerns about the company's operational efficiency and financial health. While the balance sheet shows a strong equity position, the overall financial trajectory suggests the company faces substantial challenges in reversing its current downward trend.

Income Statement

The company experienced a significant decline in total revenue from 2021 to 2024, with revenues dropping sharply from 2021 to 2023. Gross profit margins have been negative for the past three years, indicating a struggle to cover the cost of goods sold. The net profit margin is also negative, showcasing persistent losses. Overall, the company has faced substantial financial challenges, impacting its profitability metrics adversely.

Balance Sheet

The balance sheet reveals a strong equity position with a high equity ratio, though total assets have been decreasing. The debt-to-equity ratio is relatively low at 0.21 in 2024, indicating limited leverage, which reduces financial risk. However, the declining stockholders' equity over time and negative net income highlight potential long-term sustainability concerns.

Cash Flow

Cash flow analysis shows negative operating and free cash flows in recent years, which is concerning as it indicates cash outflows are exceeding inflows. This pattern suggests operational inefficiencies and potential liquidity challenges. The operating cash flow to net income ratio is negative, further emphasizing the company's difficulty in generating cash from its operations.

Breakdown	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Income Statement
Total Revenue	110.50M	63.01M	204.54M	1.78B	177.52M
Gross Profit	-97.06M	-41.10M	134.22M	718.76M	133.14M
EBITDA	-329.99M	-316.72M	425.55M	463.06M	-70.68M
Net Income	-320.74M	-328.69M	227.76M	419.04M	-192.35M
Balance Sheet
Total Assets	4.69B	5.38B	6.68B	7.31B	8.31B
Cash, Cash Equivalents and Short-Term Investments	1.08B	1.47B	2.11B	2.00B	1.46B
Total Debt	697.44M	826.24M	1.30B	1.86B	1.95B
Total Liabilities	1.27B	1.47B	2.00B	2.76B	4.43B
Stockholders Equity	3.34B	3.81B	4.56B	4.42B	3.77B
Cash Flow
Free Cash Flow	-197.73M	191.56M	-50.77M	-732.44M	43.60M
Operating Cash Flow	-197.59M	194.83M	-50.69M	-731.43M	46.62M
Investing Cash Flow	-21.64M	130.95M	1.50B	997.59M	-62.71M
Financing Cash Flow	-166.76M	-661.91M	-745.21M	-164.97M	-185.33M

Chuang's China Investments Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.11
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0298, the sentiment is Negative. The current price of 0.11 is below the 20-day moving average (MA) of 0.12, below the 50-day MA of 0.12, and above the 200-day MA of 0.11, indicating a neutral trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 40.01 is Neutral, neither overbought nor oversold. The STOCH value of 22.22 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:0298.

Chuang's China Investments Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
1199	69 Neutral	$21.27B	7.63	5.64%	5.17%	5.93%	-3.64%
0368	65 Neutral	HK$188.80M	10.00	8.97%	―	-10.49%	-14.80%
0072	56 Neutral	HK$142.56M	―	-8.06%	―	-6.85%	52.07%
Sector *	54 Neutral	$1.18B	3.56	0.13%	6.38%	-2.13%	-128.06%
0369	51 Neutral	HK$2.27B	―	-10.95%	4.82%	17.16%	-187.44%
0298	44 Neutral	HK$276.95M	―	-12.76%	―	-35.83%	17.82%
1777	41 Neutral	€421.40M	―		―	-71.37%	-26.11%