Chuang's Consortium International (0367) AI Stock Analysis

• Market Cap: HK$577.03M
• Dividend Yield: N/A
• Average Volume (3M): 143.61K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.52
• Revenue Growth: -13.80%
• EPS Growth: 27.58%
• Country: HK
• Employees: 210
• Sector: Financial
• Sector Strength: 79
• Industry: Real Estate - Services
• EPS (TTM): -0.44
• Shares Outstanding: 1,672,553,100
• 10 Day Avg. Volume: 165,181
• 30 Day Avg. Volume: 143,606
• PEG Ratio: -0.21
• Price to Book (P/B): 0.12
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -8.30
• 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: 46 Neutral
• Price Target: ―

Chuang's Consortium International is struggling financially, with significant losses and negative cash flows. While the balance sheet shows moderate leverage, the technical indicators show a neutral to bearish trend. The negative P/E ratio and absence of dividends further reflect valuation challenges. These factors collectively contribute to a low overall stock score.

Chuang's Consortium International Business Overview & Revenue Model

Company Description

Chuang's Consortium International Limited, an investment holding company, primarily engages in the property development, investment, and trading operations in Hong Kong, the People's Republic of China, the United Kingdom, Vietnam, and internationally. It owns a portfolio of investment properties comprising retail, office, residential, hotel, and commercial/industrial buildings, as well as carparking spaces. The company is also involved in the securities investment and trading; money lending; project management; hiring of assets and trading of merchandises; and the provision of property agency, property management, and nominee and secretarial services. In addition, the company engages in the development and construction of cemetery and the provision of related management services; and manufacture and sale of home finishing products. Further it is involved in the manufacture, sale, and trading of goods and merchandises, as well as manufacture of yacht. Chuang's Consortium International Limited was incorporated in 1970 and is based in Central, Hong Kong. Chuang's Consortium International Limited operates as a subsidiary of Evergain Holdings Limited.

How the Company Makes Money

Chuang's Consortium International makes money through several key revenue streams. The primary source is its property development and investment activities, which involve acquiring land, developing residential and commercial properties, and subsequently selling or leasing them. This includes rental income from properties retained in their investment portfolio. Additionally, the company generates revenue through its manufacturing and trading operations, which involve producing and distributing goods, contributing to a diversified income base. Financial services and strategic investments also play a role, with income derived from interest, dividends, and capital gains on their financial assets. Partnerships and joint ventures with other developers and investors enhance their project scale and market reach, further bolstering revenue opportunities.

Chuang's Consortium International Financial Statement Overview

Summary

Chuang's Consortium International is facing significant financial challenges with declining revenue, profitability, and negative cash flows. The balance sheet shows moderate leverage, but the persistent operational issues raise concerns about future financial health and sustainability.

Income Statement

Chuang's Consortium International has faced declining revenue and profitability. The net profit margin and EBIT margin are negative, indicating significant losses. Revenue has shown volatility, declining from previous years. This financial instability is concerning for the company's future profitability.

Balance Sheet

The company has a moderate debt-to-equity ratio, suggesting manageable leverage. However, the equity ratio has been decreasing, indicating a shrinking equity base relative to assets. Return on equity is negative, reflecting losses. The overall balance sheet stability is moderate but shows potential risk due to declining equity.

Cash Flow

The company has consistently negative operating cash flow, suggesting operational inefficiencies. Free cash flow has also been negative, indicating cash outflows are exceeding inflows. This poses a risk for liquidity and financial flexibility.

Breakdown
TTM	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Income Statement		Total Revenue
254.39M	396.57M	341.33M	689.91M	2.13B	676.09M
	Gross Profit
62.78M	-63.54M	89.90M	465.41M	1.02B	390.61M
	EBIT
-684.55M	-902.73M	-167.90M	85.44M	584.09M	18.14M
	EBITDA
-139.33M	-871.38M	-130.08M	-417.54M	624.10M	-324.81M
	Net Income Common Stockholders
-739.99M	-932.05M	-966.29M	-928.11M	37.45M	-705.08M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
1.97B	2.44B	3.39B	5.33B	5.74B	4.96B
	Total Assets
13.28B	14.16B	15.83B	19.07B	21.52B	22.50B
	Total Debt
1.50B	3.87B	4.26B	5.46B	7.15B	7.12B
	Net Debt
-472.28M	1.63B	1.47B	1.28B	4.86B	4.60B
	Total Liabilities
4.03B	4.63B	5.08B	6.57B	8.44B	9.90B
	Stockholders Equity
8.00B	8.24B	9.27B	10.72B	11.31B	11.11B
Cash Flow		Free Cash Flow
-209.51M	-371.35M	-130.99M	-83.53M	-165.45M	-191.91M
	Operating Cash Flow
-287.83M	-371.11M	-126.34M	-81.15M	-150.47M	-187.47M
	Investing Cash Flow
135.42M	-51.51M	-60.06M	3.10B	931.26M	-123.54M
	Financing Cash Flow
-748.17M	-422.79M	-1.62B	-1.85B	-101.01M	-350.56M

Chuang's Consortium International Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.34
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0367, the sentiment is Negative. The current price of 0.34 is below the 20-day moving average (MA) of 0.35, below the 50-day MA of 0.35, and below the 200-day MA of 0.35, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 39.38 is Neutral, neither overbought nor oversold. The STOCH value of 8.33 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:0367.

Chuang's Consortium International Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	64 Neutral	$12.85B	9.81	7.79%	78.20%	12.23%	-7.93%
0225	62 Neutral	HK$561.91M	―	-10.79%	1.57%	-4.53%	-22.06%
1036	51 Neutral	HK$564.82M	―	-1.19%	4.14%	111.64%	-282.42%
0277	49 Neutral	HK$499.02M	―	-2.97%	0.67%	1.66%	-51.60%
0367	46 Neutral	HK$577.03M	―	-8.88%	―	-13.80%	27.58%
0089	45 Neutral	HK$514.93M	―	-3.95%	5.59%	-1.13%	-79.58%
2292	43 Neutral	HK$525.60M	―	-8.20%	―	8.54%	-54.48%

Chuang's Consortium International Corporate Events

Chuang’s Consortium Secures HK$200 Million Bank Facility

Chuang’s Consortium International Limited has entered into a bank facility agreement for HK$200 million to refinance its existing debt. As part of the agreement, the controlling shareholders, led by Mr. Alan Chuang, are required to maintain their significant ownership and management control over the company.