ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Chinney Investments Ltd. ?
Unrated Stock - No Analysis Available
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
9.94%
EBIT Growth (5y)
11.96%
EBIT to Interest (avg)
1.64
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
13.47%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
3.13%
ROE (avg)
1.42%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
1
Industry P/E
Price to Book Value
0.05
EV to EBIT
17.14
EV to EBITDA
15.52
EV to Capital Employed
0.50
EV to Sales
6.59
PEG Ratio
0.03
Dividend Yield
1.67%
ROCE (Latest)
2.91%
ROE (Latest)
3.74%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
PRE-TAX PROFIT(Q)
At HKD 82.03 MM has Grown at 754.68%
INVENTORY TURNOVER RATIO(HY)
Highest at 0.44%
NET SALES(Q)
Highest at HKD 704.31 MM
NET PROFIT(Q)
Highest at HKD 163.15 MM
-10What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at HKD -347.39 MM
ROCE(HY)
Lowest at -7.7%
CASH AND EQV(HY)
Lowest at HKD 1,114.78 MM
DEBT-EQUITY RATIO
(HY)
Highest at 90.66 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 2.7%
DIVIDEND PER SHARE(HY)
Lowest at HKD 2.7
EPS(Q)
Lowest at HKD -0.9
Here's what is working for Chinney Investments Ltd.
Pre-Tax Profit
At HKD 82.03 MM has Grown at 754.68%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (HKD MM)
Net Sales
At HKD 704.31 MM has Grown at 55.86%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (HKD MM)
Net Sales
Highest at HKD 704.31 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (HKD MM)
Net Profit
Highest at HKD 163.15 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (HKD MM)
Inventory Turnover Ratio
Highest at 0.44%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Here's what is not working for Chinney Investments Ltd.
Operating Cash Flow
Lowest at HKD -347.39 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (HKD MM)
EPS
Lowest at HKD -0.9
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (HKD)
Cash and Eqv
Lowest at HKD 1,114.78 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at 90.66 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Debtors Turnover Ratio
Lowest at 2.7%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Dividend per share
Lowest at HKD 2.7
in the last five yearsMOJO Watch
Company is distributing lower dividend than previous years
DPS (HKD)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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