CHYY Development Group Limited Logo

CHYY Development Group Limited

8128.HK

(1.0)
Stock Price

0,05 HKD

3.67% ROA

17.8% ROE

3.68x PER

Market Cap.

162.915.514,00 HKD

30.44% DER

0% Yield

53.42% NPM

CHYY Development Group Limited Stock Analysis

CHYY Development 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.

CHYY Development Group Limited Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a minimal amount of debt (32%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

2 PBV

The stock's PBV ratio (1.35x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

3 Graham Number

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

4 ROE

Negative ROE (-47.41%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity.

5 ROA

The stock's ROA (-9.51%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

6 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

7 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.

8 Assets Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

9 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.

10 Dividend

Investors should be cautious as the company hasn't distributed dividends in the last three years, possibly indicating financial challenges.

11 Buffet Intrinsic Value

The company's stock shows signs of being overvalued (0) according to Warren Buffett's formula, indicating a potential downside as its market price exceeds its estimated intrinsic value.

CHYY Development 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.

CHYY Development Group Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Sell
3 RSI Buy
4 Stoch RSI Sell

CHYY Development 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.

CHYY Development Group Limited Revenue
Year Revenue Growth
2004 113.944.000
2005 60.069.000 -89.69%
2006 71.013.000 15.41%
2007 106.369.000 33.24%
2008 235.037.000 54.74%
2009 325.512.000 27.79%
2010 0 0%
2010 322.211.000 100%
2011 318.079.000 -1.3%
2012 230.990.000 -37.7%
2013 363.662.000 36.48%
2014 283.601.000 -28.23%
2015 319.354.000 11.2%
2016 619.053.000 48.41%
2017 778.153.000 20.45%
2018 396.793.000 -96.11%
2019 345.537.000 -14.83%
2020 230.862.000 -49.67%
2021 176.835.000 -30.55%
2022 119.428.000 -48.07%
2023 133.931.996 10.83%

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.

CHYY Development Group Limited Research and Development Expenses
Year Research and Development Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2010 0 0%
2011 0 0%
2012 16.856.000 100%
2013 14.533.000 -15.98%
2014 4.928.000 -194.91%
2015 7.549.000 34.72%
2016 11.199.000 32.59%
2017 13.998.000 20%
2018 10.054.000 -39.23%
2019 6.440.000 -56.12%
2020 5.562.000 -15.79%
2021 4.874.000 -14.12%
2022 2.823.000 -72.65%
2023 7.724.000 63.45%

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.

CHYY Development Group Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2004 28.213.000
2005 21.995.000 -28.27%
2006 13.624.000 -61.44%
2007 14.308.000 4.78%
2008 48.338.000 70.4%
2009 114.251.000 57.69%
2010 0 0%
2010 64.016.000 100%
2011 67.739.000 5.5%
2012 72.413.000 6.45%
2013 115.221.000 37.15%
2014 97.810.000 -17.8%
2015 121.798.000 19.69%
2016 122.208.000 0.34%
2017 115.669.000 -5.65%
2018 112.326.000 -2.98%
2019 101.696.000 -10.45%
2020 89.639.000 -13.45%
2021 70.952.000 -26.34%
2022 51.670.000 -37.32%
2023 76.156.000 32.15%

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.

CHYY Development Group Limited EBITDA
Year EBITDA Growth
2004 11.096.000
2005 -17.280.000 164.21%
2006 -7.442.000 -132.2%
2007 9.295.000 180.06%
2008 40.888.000 77.27%
2009 -136.862.000 129.88%
2010 0 0%
2010 35.849.000 100%
2011 107.895.000 66.77%
2012 83.070.000 -29.88%
2013 219.052.000 62.08%
2014 46.608.000 -369.99%
2015 70.761.000 34.13%
2016 39.525.000 -79.03%
2017 39.622.000 0.24%
2018 -293.438.000 113.5%
2019 -269.248.000 -8.98%
2020 -185.767.000 -44.94%
2021 -24.374.000 -662.15%
2022 -38.234.000 36.25%
2023 66.768.000 157.26%

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.

CHYY Development Group Limited Gross Profit
Year Gross Profit Growth
2004 16.154.000
2005 8.542.000 -89.11%
2006 9.751.000 12.4%
2007 12.076.000 19.25%
2008 78.555.000 84.63%
2009 107.820.000 27.14%
2010 0 0%
2010 125.185.000 100%
2011 146.800.000 14.72%
2012 79.280.000 -85.17%
2013 88.469.000 10.39%
2014 87.287.000 -1.35%
2015 119.733.000 27.1%
2016 110.599.000 -8.26%
2017 163.909.000 32.52%
2018 29.799.000 -450.05%
2019 83.978.000 64.52%
2020 46.134.000 -82.03%
2021 31.240.000 -47.68%
2022 15.121.000 -106.6%
2023 1.591.996 -849.81%

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.

CHYY Development Group Limited Net Profit
Year Net Profit Growth
2004 -48.462.000
2005 -82.097.000 40.97%
2006 -14.288.000 -474.59%
2007 3.267.000 537.34%
2008 9.170.000 64.37%
2009 -172.873.000 105.3%
2010 0 0%
2010 34.413.000 100%
2011 54.234.000 36.55%
2012 45.951.000 -18.03%
2013 101.810.000 54.87%
2014 -53.506.000 290.28%
2015 -47.506.000 -12.63%
2016 -30.816.000 -54.16%
2017 10.533.000 392.57%
2018 -410.297.000 102.57%
2019 -445.023.000 7.8%
2020 -243.440.000 -82.81%
2021 -102.327.000 -137.9%
2022 -134.332.000 23.83%
2023 100.148.000 234.13%

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.

CHYY Development Group Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 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%

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.

CHYY Development Group Limited Free Cashflow
Year Free Cashflow Growth
2004 -16.917.000
2005 -6.478.000 -161.15%
2006 -26.606.000 75.65%
2007 -39.438.000 32.54%
2008 163.968.000 124.05%
2009 -56.942.000 387.96%
2010 -27.823.000 -104.66%
2011 8.497.000 427.44%
2012 -35.499.000 123.94%
2013 -86.418.000 58.92%
2014 -75.569.000 -14.36%
2015 61.008.000 223.87%
2016 -97.029.000 162.88%
2017 32.135.000 401.94%
2018 101.103.000 68.22%
2019 -33.392.000 402.78%
2020 -24.684.000 -35.28%
2021 -53.538.000 53.89%
2022 -21.197.000 -152.57%
2023 -8.924.000 -137.53%

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.

CHYY Development Group Limited Operating Cashflow
Year Operating Cashflow Growth
2004 -16.395.000
2005 -5.670.000 -189.15%
2006 -26.255.000 78.4%
2007 -34.568.000 24.05%
2008 186.342.000 118.55%
2009 -130.000 143440%
2010 6.499.000 102%
2011 25.131.000 74.14%
2012 -26.696.000 194.14%
2013 -76.504.000 65.11%
2014 -68.859.000 -11.1%
2015 82.582.000 183.38%
2016 -71.816.000 214.99%
2017 58.615.000 222.52%
2018 106.983.000 45.21%
2019 -32.862.000 425.55%
2020 -23.726.000 -38.51%
2021 -53.449.000 55.61%
2022 -20.219.000 -164.35%
2023 -8.924.000 -126.57%

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.

CHYY Development Group Limited Capital Expenditure
Year Capital Expenditure Growth
2004 522.000
2005 808.000 35.4%
2006 351.000 -130.2%
2007 4.870.000 92.79%
2008 22.374.000 78.23%
2009 56.812.000 60.62%
2010 34.322.000 -65.53%
2011 16.634.000 -106.34%
2012 8.803.000 -88.96%
2013 9.914.000 11.21%
2014 6.710.000 -47.75%
2015 21.574.000 68.9%
2016 25.213.000 14.43%
2017 26.480.000 4.78%
2018 5.880.000 -350.34%
2019 530.000 -1009.43%
2020 958.000 44.68%
2021 89.000 -976.4%
2022 978.000 90.9%
2023 0 0%

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.

CHYY Development Group Limited Equity
Year Equity Growth
2004 75.058.000
2005 -4.677.000 1704.83%
2006 -11.730.000 60.13%
2007 146.893.000 107.99%
2008 953.888.000 84.6%
2009 878.902.000 -8.53%
2010 756.490.000 -16.18%
2010 1.029.555.000 26.52%
2011 1.148.420.000 10.35%
2012 1.539.818.000 25.42%
2013 1.680.570.000 8.38%
2014 1.609.531.000 -4.41%
2015 1.520.451.000 -5.86%
2016 1.441.302.000 -5.49%
2017 1.687.030.000 14.57%
2018 1.084.862.000 -55.51%
2019 664.105.000 -63.36%
2020 477.174.000 -39.17%
2021 428.180.000 -11.44%
2022 284.692.000 -50.4%
2023 278.590.000 -2.19%

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.

CHYY Development Group Limited Assets
Year Assets Growth
2004 167.287.000
2005 75.502.000 -121.57%
2006 60.448.000 -24.9%
2007 228.456.000 73.54%
2008 1.553.875.000 85.3%
2009 1.477.412.000 -5.18%
2010 1.184.642.000 -24.71%
2010 1.265.000.000 6.35%
2011 1.479.445.000 14.49%
2012 1.990.813.000 25.69%
2013 2.695.296.000 26.14%
2014 2.618.847.000 -2.92%
2015 2.581.798.000 -1.44%
2016 2.531.069.000 -2%
2017 3.100.265.000 18.36%
2018 2.493.664.000 -24.33%
2019 1.955.668.000 -27.51%
2020 1.720.561.000 -13.66%
2021 1.565.632.000 -9.9%
2022 1.247.849.000 -25.47%
2023 1.204.899.000 -3.56%

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.

CHYY Development Group Limited Liabilities
Year Liabilities Growth
2004 92.229.000
2005 80.179.000 -15.03%
2006 72.178.000 -11.09%
2007 81.563.000 11.51%
2008 599.987.000 86.41%
2009 598.510.000 -0.25%
2010 382.915.000 -56.3%
2010 235.445.000 -62.63%
2011 331.025.000 28.87%
2012 450.995.000 26.6%
2013 1.014.726.000 55.55%
2014 1.009.316.000 -0.54%
2015 1.061.347.000 4.9%
2016 1.089.767.000 2.61%
2017 1.413.235.000 22.89%
2018 1.408.802.000 -0.31%
2019 1.291.563.000 -9.08%
2020 1.243.387.000 -3.87%
2021 1.137.452.000 -9.31%
2022 963.157.000 -18.1%
2023 926.309.000 -3.98%

CHYY Development Group Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.02
Net Income per Share
0.01
Price to Earning Ratio
3.68x
Price To Sales Ratio
1.97x
POCF Ratio
26.9
PFCF Ratio
26.9
Price to Book Ratio
0.65
EV to Sales
2
EV Over EBITDA
22.33
EV to Operating CashFlow
27.36
EV to FreeCashFlow
27.36
Earnings Yield
0.27
FreeCashFlow Yield
0.04
Market Cap
0,16 Bil.
Enterprise Value
0,17 Bil.
Graham Number
0.11
Graham NetNet
-0.08

Income Statement Metrics

Net Income per Share
0.01
Income Quality
0.24
ROE
0.18
Return On Assets
0.04
Return On Capital Employed
0.01
Net Income per EBT
1.23
EBT Per Ebit
11.34
Ebit per Revenue
0.04
Effective Tax Rate
0.15

Margins

Sales, General, & Administrative to Revenue
0.49
Research & Developement to Revenue
0.02
Stock Based Compensation to Revenue
0.01
Gross Profit Margin
0.16
Operating Profit Margin
0.04
Pretax Profit Margin
0.44
Net Profit Margin
0.53

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
0
Free CashFlow per Share
0
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
0.01
Return on Tangible Assets
0.04
Days Sales Outstanding
407.84
Days Payables Outstanding
823.59
Days of Inventory on Hand
1637.64
Receivables Turnover
0.89
Payables Turnover
0.44
Inventory Turnover
0.22
Capex per Share
0

Balance Sheet

Cash per Share
0,08
Book Value per Share
0,06
Tangible Book Value per Share
0.06
Shareholders Equity per Share
0.06
Interest Debt per Share
0.02
Debt to Equity
0.3
Debt to Assets
0.06
Net Debt to EBITDA
0.38
Current Ratio
0.96
Tangible Asset Value
0,28 Bil.
Net Current Asset Value
-0,15 Bil.
Invested Capital
117993000
Working Capital
-0,03 Bil.
Intangibles to Total Assets
0
Average Receivables
0,05 Bil.
Average Payables
0,08 Bil.
Average Inventory
156329500
Debt to Market Cap
0.47

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.

CHYY Development Group Limited Dividends
Year Dividends Growth
2013 0
2014 0 0%

CHYY Development Group Limited Profile

About CHYY Development Group Limited

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.

CEO
Mr. Mingzhong Yang
Employee
198
Address
Chung Hing Commercial Building
Central,

CHYY Development Group Limited Executives & BODs

CHYY Development Group Limited Executives & BODs
# Name Age
1 Mr. Jiangyun Xue
Chief Engineer Officer
70
2 Mr. Shengheng Xu
Executive Joint Chairman & Compliance Officer
70
3 Mr. Wei Zhang
Chief Security Off., EVice President, Deputy Chief Engr., President of the Subs. of the Group & Executive Director
70
4 Ms. Dan Nie
Chief Legal Officer & Company Secretary
70
5 Mr. Qi Dai
Executive Director
70
6 Mr. Tianyue He
Chief Information Officer
70
7 Ms. Baohong Liu
Chief Product Officer
70
8 Mr. Mingzhong Yang
Chief Executive Officer, Executive Vice President & GM of the Integrated Business Department III
70

CHYY Development Group Limited Competitors