CHINNEY ALLIANCE GROUP LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.45 HKD | +7.14% |
|
+11.11% | +26.76% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 713.9 | 826.9 | 529.5 | 499.7 | 404.5 | 211.2 |
| Enterprise Value (EV) 1 | 30.25 | 235.3 | 416.6 | 177 | -85.68 | -434 |
| P/E ratio | 3.64 x | 6.31 x | 4.27 x | 6.46 x | -39.7 x | 8.21 x |
| Yield | 5% | 2.88% | 4.49% | 3.27% | 3.68% | 7.04% |
| Capitalization / Revenue | 0.12 x | 0.16 x | 0.11 x | 0.07 x | 0.07 x | 0.04 x |
| EV / Revenue | 0.01 x | 0.05 x | 0.08 x | 0.03 x | -0.01 x | -0.07 x |
| EV / EBITDA | 0.09 x | 0.89 x | 2.56 x | 0.83 x | -0.82 x | -2.36 x |
| EV / FCF | -0.13 x | 11.2 x | -1.53 x | 0.63 x | -0.37 x | -2.7 x |
| FCF Yield | -741% | 8.93% | -65.3% | 159% | -272% | -37% |
| Price to Book | 0.39 x | 0.43 x | 0.26 x | 0.24 x | 0.19 x | 0.1 x |
| Nbr of stocks (in thousands) | 594,899 | 594,899 | 594,899 | 594,899 | 594,899 | 594,899 |
| Reference price 2 | 1.200 | 1.390 | 0.8900 | 0.8400 | 0.6800 | 0.3550 |
| Announcement Date | 4/25/19 | 4/27/20 | 4/28/21 | 4/27/22 | 4/26/23 | 4/26/24 |
1HKD in Million2HKD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 6,048 | 5,220 | 4,942 | 6,800 | 5,898 | 5,982 |
| EBITDA 1 | 345.3 | 265 | 163 | 212.8 | 104.3 | 184.3 |
| EBIT 1 | 260.2 | 190.7 | 86.54 | 132.1 | 18.42 | 99.23 |
| Operating Margin | 4.3% | 3.65% | 1.75% | 1.94% | 0.31% | 1.66% |
| Earnings before Tax (EBT) 1 | 256 | 183.7 | 166.3 | 129.3 | 36.76 | 76.08 |
| Net income 1 | 195.9 | 131 | 124.1 | 77.38 | -10.2 | 25.73 |
| Net margin | 3.24% | 2.51% | 2.51% | 1.14% | -0.17% | 0.43% |
| EPS 2 | 0.3292 | 0.2202 | 0.2086 | 0.1301 | -0.0171 | 0.0433 |
| Free Cash Flow 1 | -224.1 | 21.02 | -272.1 | 281.7 | 232.9 | 160.5 |
| FCF margin | -3.71% | 0.4% | -5.51% | 4.14% | 3.95% | 2.68% |
| FCF Conversion (EBITDA) | - | 7.93% | - | 132.4% | 223.29% | 87.11% |
| FCF Conversion (Net income) | - | 16.05% | - | 364.11% | - | 623.72% |
| Dividend per Share 2 | 0.0600 | 0.0400 | 0.0400 | 0.0275 | 0.0250 | 0.0250 |
| Announcement Date | 4/25/19 | 4/27/20 | 4/28/21 | 4/27/22 | 4/26/23 | 4/26/24 |
1HKD in Million2HKD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 684 | 592 | 113 | 323 | 490 | 645 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -224 | 21 | -272 | 282 | 233 | 161 |
| ROE (net income / shareholders' equity) | 11.4% | 7.18% | 6.87% | 4.29% | 0.63% | 2.48% |
| ROA (Net income/ Total Assets) | 4.49% | 3.13% | 1.31% | 1.79% | 0.24% | 1.19% |
| Assets 1 | 4,360 | 4,184 | 9,447 | 4,318 | -4,328 | 2,160 |
| Book Value Per Share 2 | 3.080 | 3.240 | 3.370 | 3.560 | 3.510 | 3.540 |
| Cash Flow per Share 2 | 1.310 | 1.090 | 0.7000 | 1.090 | 1.280 | 1.800 |
| Capex 1 | 63.7 | 91.5 | 85.6 | 113 | 71.5 | 113 |
| Capex / Sales | 1.05% | 1.75% | 1.73% | 1.66% | 1.21% | 1.89% |
| Announcement Date | 4/25/19 | 4/27/20 | 4/28/21 | 4/27/22 | 4/26/23 | 4/26/24 |
1HKD in Million2HKD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +26.76% | 34.31M | |
| +1.19% | 71.36B | |
| -1.78% | 56.93B | |
| +22.52% | 38.71B | |
| +21.83% | 33.77B | |
| +12.11% | 29.48B | |
| +20.42% | 21.93B | |
| +11.86% | 19.04B | |
| +39.66% | 17.99B | |
| +75.63% | 17.78B |
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