Chinney Investments, Limited (0216) AI Stock Analysis

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Chinney Investments, Limited

(HKEX:0216)

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Rating:38.25Underperform

Price Target:HKD 0.35▼(-7.20% Downside)

Action:reiterated

Date:11/02/26

The score is driven primarily by very weak financial performance, especially large losses and deteriorating cash flow. Weak price momentum and the negative P/E ratio further limit the outlook, although deeply oversold technical readings provide a modest offset.

Positive Factors

Operating MarginsAlthough bottom-line results are weak, solid gross and EBIT margins in several periods, including FY2026, indicate that underlying project economics can be attractive. This operating margin profile provides a foundation for recovery, even though it has not yet translated into net profit.

Negative Factors

Profitability DeteriorationWidening annual net losses alongside a steep FY2026 revenue decline point to weakening earnings quality and reduced operating scale. Unless revenue momentum improves, the company may have less internal capacity to fund property activities, absorb volatility, or generate positive shareholder returns.

Chinney Investments, Limited (0216) vs. iShares MSCI Hong Kong ETF (EWH)

Market Cap: HKD 204.01M
Dividend Yield: ―
Average Volume (3M): 64.74K
Price to Earnings (P/E): -0.4
Beta (1Y): 0.33
Revenue Growth: -17.26%
EPS Growth: 16.31%
Country: Hong Kong
Employees: 305
Sector: Real Estate
Sector Strength: 65
Industry: Real Estate - Development

Chinney Investments, Limited Business Overview & Revenue Model

Company Description

Chinney Investments, Limited functions as an investment holding company, concentrating predominantly on real estate development and property investments throughout Hong Kong and mainland China. The company's activities are organized into three primar...

How the Company Makes Money

The company’s earnings are primarily tied to its property-related operations. Key revenue streams typically include: (1) income generated from investment properties (e.g., recurring rental income and related property management/service income), and (...

Chinney Investments, Limited Financial Statement Overview

Summary

Financial performance is at the minimum score because declining revenue, substantial net losses, negative recent operating and free cash flow, rising leverage, and negative returns on equity outweigh the company's asset backing and historical gross profitability.

Income Statement

32Negative

Balance Sheet

45Neutral

Cash Flow

28Negative

Financial statement breakdown
Breakdown	TTM	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	849.94M	849.94M	1.03B	1.10B	1.07B	1.11B
Gross Profit	443.99M	443.99M	539.75M	595.86M	570.65M	597.67M
EBITDA	-60.17M	308.70M	-221.10M	417.56M	419.06M	417.68M
Net Income	-472.00M	-472.00M	-563.97M	-66.67M	32.98M	55.70M
Balance Sheet
Total Assets	19.27B	19.27B	20.11B	20.57B	21.41B	21.85B
Cash, Cash Equivalents and Short-Term Investments	843.01M	843.01M	1.11B	1.33B	1.88B	2.02B
Total Debt	7.13B	7.13B	7.57B	7.64B	7.25B	6.66B
Total Liabilities	8.71B	8.71B	9.30B	9.23B	9.48B	9.24B
Stockholders Equity	6.91B	6.91B	7.12B	7.54B	7.99B	8.45B
Cash Flow
Free Cash Flow	-45.07M	-45.07M	457.70M	57.15M	153.57M	265.54M
Operating Cash Flow	-34.55M	-34.55M	459.32M	62.69M	154.84M	267.73M
Investing Cash Flow	248.14M	248.14M	-92.20M	-544.28M	-540.08M	-218.81M
Financing Cash Flow	-524.03M	-524.03M	-573.56M	-9.25M	339.57M	-158.04M

Chinney Investments, Limited Technical Analysis

Technical Analysis SentimentNegative

Last Price0.38

Price Trends

50DMA0.43Negative

100DMA0.46Negative

200DMA0.54Negative

Market Momentum

MACD-0.02Positive

RSI24.59Positive

STOCH12.17Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0216, the sentiment is Negative. The current price of 0.38 is below the 20-day moving average (MA) of 0.40, below the 50-day MA of 0.43, and below the 200-day MA of 0.54, indicating a bearish trend. The MACD of -0.02 indicates Positive momentum. The RSI at 24.59 is Positive, neither overbought nor oversold. The STOCH value of 12.17 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:0216.

Chinney Investments, Limited Peers Comparison

Overall Rating

UnderperformOutperform

Sector (65)

Financial Indicators

HK:0216 against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	65Neutral	$2.17B	12.19	3.79%	4.94%	3.15%	1.96%
HK:0298	49Neutral	HKD 204.19M	-2.86	-2.46%	―	121.87%	81.94%
HK:1125	44Neutral	HKD 182.07M	-0.31	-4.81%	―	12.74%	-41.06%
HK:1777	40Underperform	HKD 101.79M	0.00	40.42%	―	-15.90%	-27.09%
HK:6968	39Underperform	HKD 102.17M	-0.07	-73.32%	―	-56.06%	-58.43%
HK:0216	38Underperform	HKD 204.01M	-0.44	-6.78%	―	-17.26%	16.31%

* Real Estate Sector Average

Performance Comparison

HK:0216 and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
HK:0216	Chinney Investments, Limited	0.38	-0.24	-39.52%
HK:1125	Lai Fung Holdings	0.55	-0.35	-38.89%
HK:0298	Chuang's China Investments Limited	0.09	-0.03	-25.64%
HK:6968	Ganglong China Property Group Limited	0.07	-0.01	-7.89%
HK:1777	Fantasia Holdings Group Co. Ltd.	0.03	-0.41	-93.86%
HK:2421	KRP Development Holdings Limited	0.59	-0.03	-4.03%

Chinney Investments, Limited Corporate Events

Chinney Investments Wins Strong Shareholder Backing for Board and Capital Mandates

Aug 27, 2026

Shareholders of Chinney Investments, Limited overwhelmingly approved all resolutions at the annual general meeting held on 27 August 2026 in Hong Kong. The company reported that all directors attended, voting was conducted by poll under standard list...

Glossary

BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.

Date of analysis: Nov 02, 2026

Chinney Investments, Limited AI Stock Analysis