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)
2.56%
EBIT Growth (5y)
11.11%
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
Bullish
Mildly Bullish
RSI
Bullish
Bearish
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
PRE-TAX PROFIT(Q)
At HKD 96.18 MM has Grown at 9,683.93%
NET PROFIT(Q)
At HKD 143.58 MM has Grown at 3,703.01%
RAW MATERIAL COST(Y)
Fallen by -1.52% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 0.44 times
NET SALES(Q)
At HKD 447.03 MM has Grown at 38.43%
-6What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at HKD -569.46 MM
ROCE(HY)
Lowest at -9.81%
CASH AND EQV(HY)
Lowest at HKD 911.95 MM
DEBT-EQUITY RATIO
(HY)
Highest at 94.21 %
Here's what is working for Chinney Investments Ltd.
Pre-Tax Profit
At HKD 96.18 MM has Grown at 9,683.93%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (HKD MM)
Net Profit
At HKD 143.58 MM has Grown at 3,703.01%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (HKD MM)
Net Sales
At HKD 447.03 MM has Grown at 38.43%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (HKD MM)
Inventory Turnover Ratio
Highest at 0.44 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -1.52% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
At HKD 22.23 MM has Grown at 28.23%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (HKD MM)
Here's what is not working for Chinney Investments Ltd.
Operating Cash Flow
Lowest at HKD -569.46 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (HKD MM)
Cash and Eqv
Lowest at HKD 911.95 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at 94.21 %
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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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