Chinney Alliance Group Limited Logo

Chinney Alliance Group Limited

0385.HK

(2.5)
Stock Price

0,38 HKD

0.3% ROA

-5.53% ROE

13.74x PER

Market Cap.

196.316.670,00 HKD

25.87% DER

7.58% Yield

-1.35% NPM

Chinney Alliance Group Limited Stock Analysis

Chinney Alliance Group Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Chinney Alliance Group Limited Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (0.11x), the stock offers substantial upside potential at a bargain price.

2 DER

The stock has a minimal amount of debt (26%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

3 Dividend

The company's consistent dividend distribution over the past five years reflects its dedication to providing shareholders with steady returns, making it an appealing choice for investors seeking income stability.

4 ROE

The stock's ROE falls within an average range (0.68%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

5 ROA

The stock's ROA (0.3%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

6 Graham Number

The company's Graham number indicates that it is undervalued compared to its stock price, suggesting a potentially favorable investment opportunity.

7 Buffet Intrinsic Value

The company's stock seems undervalued (107) by Warren Buffett's formula, indicating a promising investment opportunity as its intrinsic value exceeds the market price.

8 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

9 Net Profit Growth

Over the past five years, this company's net profit has failed to exhibit any growth, indicating a stagnant financial performance and making it a less favorable choice for potential investors.

10 Assets Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

11 Dividend Growth

Potential investors should be aware that the company's dividend growth has shown no upward trend in the past three years, indicating limited potential for increased returns.

Chinney Alliance Group Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Chinney Alliance Group Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Sell
3 RSI Sell
4 Stoch RSI Sell

Chinney Alliance Group Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Chinney Alliance Group Limited Revenue
Year Revenue Growth
2002 828.252.000
2003 852.722.000 2.87%
2004 1.073.103.000 20.54%
2005 1.015.001.000 -5.72%
2006 1.468.521.000 30.88%
2007 1.546.750.000 5.06%
2008 2.547.004.000 39.27%
2009 2.106.488.000 -20.91%
2010 1.990.214.000 -5.84%
2011 2.220.451.000 10.37%
2012 2.852.015.000 22.14%
2013 3.201.083.000 10.9%
2014 3.812.681.000 16.04%
2015 4.551.870.000 16.24%
2016 4.570.724.000 0.41%
2017 5.595.889.000 18.32%
2018 6.047.951.000 7.47%
2019 5.219.559.000 -15.87%
2019 5.219.559.000 0%
2020 4.941.712.000 -5.62%
2021 6.799.821.000 27.33%
2022 5.898.359.000 -15.28%
2023 5.981.640.000 1.39%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Chinney Alliance Group Limited Research and Development Expenses
Year Research and Development Expenses Growth
2002 0
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Chinney Alliance Group Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2002 86.075.000
2003 76.722.000 -12.19%
2004 73.398.000 -4.53%
2005 62.965.000 -16.57%
2006 74.567.000 15.56%
2007 100.365.000 25.7%
2008 191.939.000 47.71%
2009 196.264.000 2.2%
2010 200.931.000 2.32%
2011 219.212.000 8.34%
2012 258.486.000 15.19%
2013 279.663.000 7.57%
2014 305.762.000 8.54%
2015 405.775.000 24.65%
2016 421.098.000 3.64%
2017 420.070.000 -0.24%
2018 431.821.000 2.72%
2019 463.015.000 6.74%
2019 463.015.000 0%
2020 464.651.000 0.35%
2021 496.027.000 6.33%
2022 517.737.000 4.19%
2023 533.296.000 2.92%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Chinney Alliance Group Limited EBITDA
Year EBITDA Growth
2002 -52.774.000
2003 -20.477.000 -157.72%
2004 22.928.000 189.31%
2005 10.722.000 -113.84%
2006 21.100.000 49.18%
2007 22.385.000 5.74%
2008 80.049.000 72.04%
2009 110.721.000 27.7%
2010 63.106.000 -75.45%
2011 63.721.000 0.97%
2012 99.640.000 36.05%
2013 144.554.000 31.07%
2014 225.210.000 35.81%
2015 283.076.000 20.44%
2016 372.823.000 24.07%
2017 330.447.000 -12.82%
2018 352.788.000 6.33%
2019 287.590.000 -22.67%
2019 300.386.000 4.26%
2020 288.731.000 -4.04%
2021 261.407.000 -10.45%
2022 189.040.000 -38.28%
2023 232.971.000 18.86%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Chinney Alliance Group Limited Gross Profit
Year Gross Profit Growth
2002 106.382.000
2003 96.338.000 -10.43%
2004 121.896.000 20.97%
2005 87.536.000 -39.25%
2006 105.466.000 17%
2007 131.813.000 19.99%
2008 276.706.000 52.36%
2009 263.808.000 -4.89%
2010 239.138.000 -10.32%
2011 245.999.000 2.79%
2012 321.524.000 23.49%
2013 374.659.000 14.18%
2014 480.374.000 22.01%
2015 638.575.000 24.77%
2016 704.404.000 9.35%
2017 667.087.000 -5.59%
2018 706.113.000 5.53%
2019 666.560.000 -5.93%
2019 666.560.000 0%
2020 559.760.000 -19.08%
2021 646.559.000 13.42%
2022 569.519.000 -13.53%
2023 660.259.000 13.74%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Chinney Alliance Group Limited Net Profit
Year Net Profit Growth
2002 -58.885.000
2003 -27.818.000 -111.68%
2004 12.720.000 318.69%
2005 3.452.000 -268.48%
2006 17.031.000 79.73%
2007 64.720.000 73.69%
2008 45.532.000 -42.14%
2009 77.378.000 41.16%
2010 23.662.000 -227.01%
2011 22.941.000 -3.14%
2012 49.818.000 53.95%
2013 104.500.000 52.33%
2014 142.314.000 26.57%
2015 169.087.000 15.83%
2016 209.928.000 19.45%
2017 176.770.000 -18.76%
2018 195.867.000 9.75%
2019 143.779.000 -36.23%
2019 130.983.000 -9.77%
2020 124.084.000 -5.56%
2021 77.379.000 -60.36%
2022 14.286.000 -441.64%
2023 25.734.000 44.49%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Chinney Alliance Group Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2002 0
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Chinney Alliance Group Limited Free Cashflow
Year Free Cashflow Growth
2002 -6.662.000
2003 -21.561.000 69.1%
2004 -52.944.000 59.28%
2005 45.312.000 216.84%
2006 22.776.000 -98.95%
2007 27.422.000 16.94%
2008 62.692.000 56.26%
2009 192.169.000 67.38%
2010 -66.108.000 390.69%
2011 -75.053.000 11.92%
2012 52.794.000 242.16%
2013 -9.251.000 670.68%
2014 146.928.000 106.3%
2015 280.071.000 47.54%
2016 89.561.000 -212.72%
2017 35.529.000 -152.08%
2018 -231.023.000 115.38%
2019 745.250 31099.4%
2020 -312.104.000 100.24%
2021 139.430.000 323.84%
2022 133.283.000 -4.61%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Chinney Alliance Group Limited Operating Cashflow
Year Operating Cashflow Growth
2002 -6.152.000
2003 -21.394.000 71.24%
2004 -52.649.000 59.36%
2005 45.885.000 214.74%
2006 23.249.000 -97.36%
2007 34.325.000 32.27%
2008 72.820.000 52.86%
2009 226.293.000 67.82%
2010 15.843.000 -1328.35%
2011 -30.060.000 152.7%
2012 106.929.000 128.11%
2013 97.215.000 -9.99%
2014 226.258.000 57.03%
2015 447.566.000 49.45%
2016 153.419.000 -191.73%
2017 103.916.000 -47.64%
2018 -167.277.000 162.12%
2019 5.472.000 3156.96%
2020 -162.598.000 103.37%
2021 252.552.000 164.38%
2022 204.756.000 -23.34%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Chinney Alliance Group Limited Capital Expenditure
Year Capital Expenditure Growth
2002 510.000
2003 167.000 -205.39%
2004 295.000 43.39%
2005 573.000 48.52%
2006 473.000 -21.14%
2007 6.903.000 93.15%
2008 10.128.000 31.84%
2009 34.124.000 70.32%
2010 81.951.000 58.36%
2011 44.993.000 -82.14%
2012 54.135.000 16.89%
2013 106.466.000 49.15%
2014 79.330.000 -34.21%
2015 167.495.000 52.64%
2016 63.858.000 -162.29%
2017 68.387.000 6.62%
2018 63.746.000 -7.28%
2019 4.726.750 -1248.62%
2020 149.506.000 96.84%
2021 113.122.000 -32.16%
2022 71.473.000 -58.27%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Chinney Alliance Group Limited Equity
Year Equity Growth
2002 136.401.000
2003 124.934.000 -9.18%
2004 152.361.000 18%
2005 157.468.000 3.24%
2006 231.958.000 32.11%
2007 299.427.000 22.53%
2008 384.163.000 22.06%
2009 458.070.000 16.13%
2010 488.393.000 6.21%
2011 530.876.000 8%
2012 645.105.000 17.71%
2013 781.679.000 17.47%
2014 951.402.000 17.84%
2015 1.229.345.000 22.61%
2016 1.413.383.000 13.02%
2017 1.619.024.000 12.7%
2018 1.951.378.000 17.03%
2019 2.051.746.000 4.89%
2020 2.132.333.000 3.78%
2021 2.267.585.000 5.96%
2022 2.252.577.000 -0.67%
2023 2.170.953.000 -3.76%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Chinney Alliance Group Limited Assets
Year Assets Growth
2002 436.346.000
2003 428.201.000 -1.9%
2004 519.166.000 17.52%
2005 438.573.000 -18.38%
2006 846.862.000 48.21%
2007 1.038.671.000 18.47%
2008 1.230.790.000 15.61%
2009 1.135.672.000 -8.38%
2010 1.324.048.000 14.23%
2011 1.400.048.000 5.43%
2012 1.659.738.000 15.65%
2013 2.090.706.000 20.61%
2014 2.395.763.000 12.73%
2015 2.939.255.000 18.49%
2016 3.223.885.000 8.83%
2017 3.581.685.000 9.99%
2018 3.658.368.000 2.1%
2019 3.954.661.000 7.49%
2020 4.280.337.000 7.61%
2021 4.935.496.000 13.27%
2022 4.835.896.000 -2.06%
2023 5.084.322.000 4.89%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Chinney Alliance Group Limited Liabilities
Year Liabilities Growth
2002 298.671.000
2003 301.575.000 0.96%
2004 364.893.000 17.35%
2005 281.105.000 -29.81%
2006 604.100.000 53.47%
2007 738.455.000 18.19%
2008 846.599.000 12.77%
2009 677.602.000 -24.94%
2010 835.655.000 18.91%
2011 869.172.000 3.86%
2012 1.014.633.000 14.34%
2013 1.309.027.000 22.49%
2014 1.444.361.000 9.37%
2015 1.619.897.000 10.84%
2016 1.706.458.000 5.07%
2017 1.853.434.000 7.93%
2018 1.706.990.000 -8.58%
2019 1.902.915.000 10.3%
2020 2.148.004.000 11.41%
2021 2.667.911.000 19.49%
2022 2.583.319.000 -3.27%
2023 2.913.369.000 11.33%

Chinney Alliance Group Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
9.91
Net Income per Share
0.02
Price to Earning Ratio
13.74x
Price To Sales Ratio
0.03x
POCF Ratio
0.96
PFCF Ratio
1.47
Price to Book Ratio
0.09
EV to Sales
-0
EV Over EBITDA
-0.13
EV to Operating CashFlow
-0.12
EV to FreeCashFlow
-0.19
Earnings Yield
0.07
FreeCashFlow Yield
0.68
Market Cap
0,20 Bil.
Enterprise Value
-0,02 Bil.
Graham Number
1.38
Graham NetNet
-2.93

Income Statement Metrics

Net Income per Share
0.02
Income Quality
5.57
ROE
0.01
Return On Assets
-0.02
Return On Capital Employed
-0.03
Net Income per EBT
2.09
EBT Per Ebit
0.92
Ebit per Revenue
-0.01
Effective Tax Rate
-0.35

Margins

Sales, General, & Administrative to Revenue
0.09
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.09
Operating Profit Margin
-0.01
Pretax Profit Margin
-0.01
Net Profit Margin
-0.01

Dividends

Dividend Yield
0.08
Dividend Yield %
7.58
Payout Ratio
0
Dividend Per Share
0.03

Operating Metrics

Operating Cashflow per Share
0.34
Free CashFlow per Share
0.22
Capex to Operating CashFlow
-0.35
Capex to Revenue
-0.01
Capex to Depreciation
-0.58
Return on Invested Capital
0.01
Return on Tangible Assets
0
Days Sales Outstanding
0
Days Payables Outstanding
52.95
Days of Inventory on Hand
10.88
Receivables Turnover
0
Payables Turnover
6.89
Inventory Turnover
33.55
Capex per Share
-0.12

Balance Sheet

Cash per Share
1,28
Book Value per Share
3,51
Tangible Book Value per Share
3.76
Shareholders Equity per Share
3.51
Interest Debt per Share
0.94
Debt to Equity
0.26
Debt to Assets
0.11
Net Debt to EBITDA
-1.17
Current Ratio
1.45
Tangible Asset Value
2,24 Bil.
Net Current Asset Value
0,97 Bil.
Invested Capital
0.26
Working Capital
1,11 Bil.
Intangibles to Total Assets
0
Average Receivables
0,00 Bil.
Average Payables
0,93 Bil.
Average Inventory
180874500
Debt to Market Cap
2.75

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Chinney Alliance Group Limited Dividends
Year Dividends Growth
2007 0
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

Chinney Alliance Group Limited Profile

About Chinney Alliance Group Limited

Chinney Alliance Group Limited, an investment holding company, primarily provides building related contracting services for public and private sectors. It operates through six segments: Plastic and Chemical Products, Building Related Contracting Services, Foundation Piling and Ground Investigation, Building Construction, Aviation, and Others. The company offers building related contracting services, including engineering contracting services in the air-conditioning industry and maintenance services; foundation piling, and drilling and site investigation services; and superstructure construction work services, as well as imports, markets, and distributes plastic and chemical products. It is also involved in the distribution and installation of aviation systems and other hi-tech products, as well as mechanical, electrical, and building supplies; property holding and development business; contracting of building aluminum works; treasury functions; trading of electrical, air-conditioning, and other building supply products; and maintenance of air-conditioning, electrical generators, water pumps, and fire prevention and fighting systems. In addition, the company trades in building decoration materials, generators, and electrical and mechanical engineering materials and equipment. Further, it is involved in the basement construction works; agency trading of industrial products; equipment and machinery leasing; construction material testing; design, installation, repair, and maintenance of electrical and mechanical systems; trading of electrical installation products; provision of management services; installation of air-conditioning systems; and manufacturing of cable containment products. The company operates in Hong Kong, Mainland China, Macau, and Singapore. Chinney Alliance Group Limited is headquartered in Central, Hong Kong.

CEO
Mr. Sing-Wai Wong J.D.
Employee
1.740
Address
Wing On Centre
Central,

Chinney Alliance Group Limited Executives & BODs

Chinney Alliance Group Limited Executives & BODs
# Name Age
1 Mr. Sing-Wai Wong J.D.
Executive Chairman of the Board
70
2 Mr. Yun-Sang Lo
Financial Controller & Company Secretary
70
3 Mr. Kwok-Keung Wong
Managing Director of Chinney Alliance Engineering Limited
70
4 Mr. Yuen-Keung Chan
Vice Chairman & MD
70
5 Dr. Sai-Wing Wong
Founding Chairman
70
6 Mr. Bing-Lun Lam
Executive Director
70
7 Ms. Pui-Shan Chan
Qualified Accountant
70
8 Mr. Kwok-Ming Lam
Managing Director of Jacobson HK
70
9 Mr. Wing-Sang Yu
Executive Director & MD of Chinney Kin Wing Holdings Ltd
70

Chinney Alliance Group Limited Competitors