Comparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Chinney Kin Wing Holdings Ltd. ?
1
High Management Efficiency with a high ROE of 13.12%
2
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 76.78
3
Poor long term growth as Operating profit has grown by an annual rate 13.94% of over the last 5 years
4
Flat results in Dec 25
- INTEREST(HY) At HKD 0.15 MM has Grown at 265.85%
- ROCE(HY) Lowest at 15.81%
- DEBTORS TURNOVER RATIO(HY) Lowest at 2.76 times
5
With ROE of 16.64%, it has a Attractive valuation with a 0.74 Price to Book Value
- Over the past year, while the stock has generated a return of -15.15%, its profits have risen by 1.6% ; the PEG ratio of the company is 2.8
6
Below par performance in long term as well as near term
- Along with generating -15.15% returns in the last 1 year, the stock has also underperformed Hang Seng Hong Kong in the last 3 years, 1 year and 3 months
How much should you hold?
- Overall Portfolio exposure to Chinney Kin Wing Holdings Ltd. should be less than 10%
- Overall Portfolio exposure to Construction should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Construction)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Chinney Kin Wing Holdings Ltd. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Chinney Kin Wing Holdings Ltd.
-15.15%
-0.11
30.99%
Hang Seng Hong Kong
8.76%
0.45
19.63%
Quality key factors
Factor
Value
Sales Growth (5y)
11.95%
EBIT Growth (5y)
13.94%
EBIT to Interest (avg)
76.78
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.70
Sales to Capital Employed (avg)
3.10
Tax Ratio
16.69%
Dividend Payout Ratio
22.52%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
43.08%
ROE (avg)
13.12%
Valuation Key Factors 
Factor
Value
P/E Ratio
4
Industry P/E
Price to Book Value
0.74
EV to EBIT
-0.32
EV to EBITDA
-0.20
EV to Capital Employed
-0.25
EV to Sales
-0.02
PEG Ratio
2.80
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
16.64%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
Bullish
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bearish
Mildly Bearish
Technical Movement
5What is working for the Company
OPERATING CASH FLOW(Y)
Highest at HKD 725.4 MM
RAW MATERIAL COST(Y)
Fallen by -63.55% (YoY
CASH AND EQV(HY)
Highest at HKD 742.36 MM
-8What is not working for the Company
INTEREST(HY)
At HKD 0.15 MM has Grown at 265.85%
ROCE(HY)
Lowest at 15.81%
DEBTORS TURNOVER RATIO(HY)
Lowest at 2.76 times
NET SALES(Q)
Lowest at HKD 1,067.84 MM
Here's what is working for Chinney Kin Wing Holdings Ltd.
Operating Cash Flow
Highest at HKD 725.4 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (HKD MM)
Cash and Eqv
Highest at HKD 742.36 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -63.55% (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
Here's what is not working for Chinney Kin Wing Holdings Ltd.
Interest
At HKD 0.15 MM has Grown at 265.85%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (HKD MM)
Net Sales
Lowest at HKD 1,067.84 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (HKD MM)
Debtors Turnover Ratio
Lowest at 2.76 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio






