Chyy Development Group Limited (8128) AI Stock Analysis

• Market Cap: HK$170.34M
• Dividend Yield: N/A
• Average Volume (3M): 1.13M
• Price to Earnings (P/E): 16.4
• Beta (1Y): -0.37
• Revenue Growth: 2.61%
• EPS Growth: 8.70%
• Country: HK
• Employees: 193
• Sector: Industrials
• Sector Strength: 86
• Industry: Engineering & Construction
• EPS (TTM): <0.01
• Shares Outstanding: 4,526,925,300
• 10 Day Avg. Volume: 657,600
• 30 Day Avg. Volume: 1,126,533
• PEG Ratio: -0.06
• Price to Book (P/B): 0.92
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -10.89
• 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: 48 Neutral
• Price Target: HK$0.00 ▼(-100.00%Downside)

The overall stock score of 48 reflects a mixed financial performance with some improvements in profitability but significant challenges in cash flow stability. Technical indicators show weak momentum, and while valuation is reasonable, the absence of a dividend yield reduces attractiveness. Addressing operational inefficiencies and cash flow volatility could improve the stock's appeal.

Chyy Development Group Limited Business Overview & Revenue Model

Company Description

CHYY Development Group Limited, an investment holding company, engages in the research and development of geothermal energy as alternative energy for building heating applications in Mainland China. The company operates through four segments: Shallow Geothermal Energy, Air Conditioning/Shallow Geothermal Heat Pump, Property Investment and Development, and Securities Investment and Trading. The Shallow Geothermal Energy segment is involved in the provision, installation, and maintenance of shallow geothermal energy utilization systems. The Air Conditioning/Shallow Geothermal Heat Pump segment trades in air conditioning/shallow geothermal heat pump products. The Property Investment and Development segment invests in properties. The Securities Investment and Trading segment engages in trading securities and other types of investments. It also provides property development and management, and technical support services; and installs energy systems. The company was formerly known as China Geothermal Industry Development Group Limited and changed its name to CHYY Development Group Limited in August 2022. CHYY Development Group Limited was incorporated in 1999 and is headquartered in Central, Hong Kong.

How the Company Makes Money

Chyy Development Group Limited makes money through the sale of its energy-saving systems and equipment, which are designed to help businesses and organizations reduce their energy consumption and operational costs. Additionally, the company generates revenue by providing environmental protection solutions that cater to industries looking to minimize their environmental impact. Consultancy services related to energy efficiency and sustainability also contribute to its earnings, as Chyy Development Group assists clients in developing and implementing strategies to enhance their energy efficiency and meet regulatory requirements. The company may also engage in strategic partnerships with other organizations to expand its market reach and enhance its product and service offerings, though specific details on partnerships are not provided.

Chyy Development Group Limited Financial Statement Overview

Summary

Chyy Development Group Limited shows some improvement in profitability with better cost management and a stable balance sheet. However, inconsistent revenue growth, negative EBIT and EBITDA margins, and volatile cash flow stability highlight operational challenges.

Income Statement

The company shows a mixed performance with some improvements. The gross profit margin improved slightly from 13.6% in 2023 to 17.3% in 2024, indicating better cost management. However, the net profit margin is inconsistent, with significant losses in previous years and slight profitability in recent years. Revenue growth is slow with a modest increase of 2.6% from 2023 to 2024, but a declining trend over the longer term. EBIT and EBITDA margins are negative, suggesting operational challenges.

Balance Sheet

The company's balance sheet is stable with a reasonable debt-to-equity ratio of 0.25 in 2024, indicating controlled leverage. The return on equity has turned positive in recent years, improving from negative levels, showing better profitability. The equity ratio is stable at 31.1%, suggesting a solid asset base funded by equity. However, the declining trend in total assets over the years signals potential challenges in sustaining growth.

Cash Flow

Cash flow stability is a concern with erratic free cash flow levels and negative operating cash flows in some years. The absence of free cash flow in 2024 and a previous positive cash flow in 2023 indicate volatility. The company's inability to generate consistent positive operating cash flow raises questions about its operational efficiency and long-term sustainability.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	69.63M	67.86M	119.43M	176.84M	230.86M
Gross Profit	12.72M	9.26M	15.12M	31.24M	46.13M
EBITDA	7.89M	15.28M	-136.99M	-85.41M	-192.72M
Net Income	10.76M	9.47M	-134.33M	-102.33M	-243.44M
Balance Sheet
Total Assets	856.80M	1.20B	1.25B	1.57B	1.72B
Cash, Cash Equivalents and Short-Term Investments	57.48M	336.26M	334.69M	377.68M	302.27M
Total Debt	69.60M	76.07M	80.65M	92.67M	196.48M
Total Liabilities	572.70M	926.31M	963.16M	1.14B	1.24B
Stockholders Equity	266.04M	249.92M	250.81M	401.99M	448.43M
Cash Flow
Free Cash Flow	-23.25M	4.06M	-21.20M	-53.54M	-24.68M
Operating Cash Flow	-20.68M	4.06M	-20.22M	-53.45M	-23.73M
Investing Cash Flow	13.00M	26.04M	-15.04M	183.57M	450.28M
Financing Cash Flow	-11.12M	-10.63M	-11.87M	-108.08M	-423.92M

Chyy Development Group Limited Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 0.04
• 50DMA: Negative
• 100DMA: Positive
• 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:8128, the sentiment is Neutral. The current price of 0.04 is below the 20-day moving average (MA) of 0.04, below the 50-day MA of 0.04, and below the 200-day MA of 0.04, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 49.60 is Neutral, neither overbought nor oversold. The STOCH value of 55.56 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for HK:8128.

Chyy Development Group Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
1793	73 Outperform	HK$145.60M	19.57	2.66%	6.59%	36.65%	60.00%
Sector *	65 Neutral	$10.77B	15.80	5.51%	1.90%	3.03%	-26.66%
1742	64 Neutral	HK$139.20M	1.09	22.73%	―	-3.44%	1060.87%
1987	60 Neutral	HK$155.00M	72.38	0.91%	―	14.56%	―
8128	48 Neutral	HK$170.34M	16.40	4.17%	―	2.61%	8.70%
1559	40 Underperform	HK$186.92M	―	-54.25%	―	9.07%	-6.24%
1615		HK$141.00M	15.46	4.54%	―	―	―