ScoreComparison
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 Jun 25
- NO KEY NEGATIVE TRIGGERS
5
With ROE of 15.83%, it has a Attractive valuation with a 0.64 Price to Book Value
- Over the past year, while the stock has generated a return of -7.46%, its profits have risen by 5.5% ; the PEG ratio of the company is 0.7
6
Underperformed the market in the last 1 year
- Even though the market (Hang Seng Hong Kong) has generated returns of 8.25% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -7.46% returns
Real-Time Research ReportHow 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, Medium Return
Absolute
Risk Adjusted
Volatility
Chinney Kin Wing Holdings Ltd.
-7.46%
0.21
32.84%
Hang Seng Hong Kong
8.25%
0.41
19.93%
Quality
Management Risk
Growth
Capital StructureQuality 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)
3.15
Tax Ratio
16.69%
Dividend Payout Ratio
23.58%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
43.08%
ROE (avg)
13.12%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
4
Industry P/E
Price to Book Value
0.64
EV to EBIT
-0.42
EV to EBITDA
-0.26
EV to Capital Employed
-0.22
EV to Sales
-0.02
PEG Ratio
0.73
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
15.83%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bearish
RSI
No Signal
Bullish
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
RAW MATERIAL COST(Y)
Fallen by -8.95% (YoY
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Chinney Kin Wing Holdings Ltd.
Raw Material Cost
Fallen by -8.95% (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.
Non Operating Income
Highest at HKD 0.21 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
