TipRanks
Go Ultimate55% OFF

Chinney Alliance Group Limited (0385) AI Stock Analysis

HK:0385

Chinney Alliance Group Limited

(HKEX:0385)

Select Model
Rating:48Neutral
Price Target:HKD 0.24â–²(0.84% Upside)
Action:reiterated
Date:10/27/26

The score is primarily constrained by deteriorating profitability and inconsistent cash generation. A reasonably solid balance sheet and dividend yield provide some support, but the weak moving-average trend and negative P/E indicate limited near-term strength.

Positive Factors
Manageable LeverageManageable leverage and relatively stable equity provide a foundation for financial resilience across the property, construction, and trading businesses. Lower balance-sheet pressure can preserve funding flexibility and reduce the risk that debt servicing crowds out investment or operating needs.
Negative Factors
Revenue Volatility and DeclineRecent revenue contraction and the broader pattern of volatility make the company’s earnings base difficult to forecast. Continued sensitivity to project timing, property activity, or operating demand could reduce visibility and limit the ability to sustain investment and fixed-cost absorption.

Chinney Alliance Group Limited (0385) vs. iShares MSCI Hong Kong ETF (EWH)

-40%-30%-20%-10%0%10%20%30%HK:0385-39.13%EWH+8.05%Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26
Market Cap
HKD 141.59M
Dividend Yield
4.20%
Average Volume (3M)
134.01K
Price to Earnings (P/E)
-2.4
Beta (1Y)
0.33
Revenue Growth
-24.47%
EPS Growth
-220.53%
Country
Hong Kong
Employees
1,840
Sector
Industrials
Sector Strength
63
Industry
Engineering & Construction

Chinney Alliance Group Limited Business Overview & Revenue Model

Company Description

Chinney Alliance Group Limited functions as an investment holding enterprise, primarily engaged in offering building and construction contracting services to both public and private clients. The company's operations are segmented into six main areas:...

How the Company Makes Money

The company makes money primarily by earning revenue and profits from its operating subsidiaries and investments. Key revenue streams typically include: (1) property development income, generated from developing real estate projects and recognizing r...

Chinney Alliance Group Limited Financial Statement Overview

Summary

The balance sheet is reasonably sound with moderate leverage, but weak profitability and volatile, declining cash generation materially reduce the financial score.

Income Statement

42Neutral

Balance Sheet

60Neutral

Cash Flow

47Neutral
Financial statement breakdown
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue5.70B6.50B7.69B5.98B5.90B6.80B
Gross Profit729.35M746.38M757.01M660.26M569.52M646.56M
EBITDA121.77M192.30M275.56M236.74M177.89M261.41M
Net Income-60.06M-2.99M50.74M25.73M-10.20M77.38M
Balance Sheet
Total Assets5.74B5.79B6.08B5.57B4.84B4.94B
Cash, Cash Equivalents and Short-Term Investments1.09B973.93M1.04B1.07B760.66M648.84M
Total Debt1.02B947.35M1.01B773.63M539.51M551.74M
Total Liabilities3.49B3.51B3.79B3.28B2.58B2.67B
Stockholders Equity2.02B2.05B2.08B2.11B2.09B2.12B
Cash Flow
Free Cash Flow98.53M42.97M-60.99M85.46M133.28M139.43M
Operating Cash Flow167.28M135.18M42.15M198.56M204.76M252.55M
Investing Cash Flow-42.38M-89.78M-347.86M-112.53M-74.17M-116.33M
Financing Cash Flow-64.13M-132.71M279.23M224.27M-11.52M96.41M

Chinney Alliance Group Limited Technical Analysis

Technical Analysis SentimentNegative
Last Price0.24

Price Trends

50DMA0.25Negative
100DMA0.26Negative
200DMA0.31Negative

Market Momentum

MACD0.00Positive
RSI45.85Neutral
STOCH3.61Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0385, the sentiment is Negative. The current price of 0.24 is below the 20-day moving average (MA) of 0.25, below the 50-day MA of 0.25, and below the 200-day MA of 0.31, indicating a bearish trend. The MACD of 0.00 indicates Positive momentum. The RSI at 45.85 is Neutral, neither overbought nor oversold. The STOCH value of 3.61 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:0385.

Chinney Alliance Group Limited Peers Comparison

Overall Rating

UnderperformOutperform
Sector (63)

Financial Indicators

HK:0385 against its peers
NameOverall RatingMarket CapP/E RatioROEDividend YieldRevenue GrowthEPS Growth
HK:0240HK:024084OutperformHKD 1.73B3.7615.72%12.19%-12.79%-0.62%
HK:3311HK:331174OutperformHKD 45.85B5.3610.83%7.08%-14.20%-12.79%
HK:0687HK:068771OutperformHKD 1.08B23.194.18%18.75%-18.58%-27.75%
Sector *63Neutral$10.79B15.437.44%2.01%2.89%-14.66%
HK:0610HK:061054NeutralHKD 725.71M0.9431.00%―-12.39%―
HK:0385HK:038548NeutralHKD 141.59M-2.36-2.95%4.20%-24.47%-220.53%
HK:0406HK:040634UnderperformHKD 216.84M-1.07-15.28%―13.50%-106.11%

* Industrials Sector Average

Performance Comparison

-20%0%20%HK:0385HK:0240HK:3311HK:0406HK:0610HK:0687Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26
HK:0385 and its peers over the selected period
Show on chartTickerCompany NamePriceChange% Change
HK:0385Chinney Alliance Group Limited0.24-0.13-36.02%
HK:0240Build King Holdings1.390.042.89%
HK:3311China State Construction International Holdings 8.680.192.19%
HK:0406Yau Lee Holdings Limited0.49-0.20-29.29%
HK:0610Wai Kee Holdings Limited0.920.1620.39%
HK:0687Tysan Holdings Limited0.320.0517.65%

Chinney Alliance Group Limited Corporate Events

Chinney Alliance Swings to Interim Loss as Revenue Falls and Key Units Weaken

Aug 26, 2026

Chinney Alliance Group Limited reported a sharp deterioration in its interim results for the six months ended 30 June 2026, with revenue falling to HK$2.495 billion from HK$3.296 billion a year earlier and the group swinging to a net loss of HK$24.8...

Chinney Alliance Tightens Audit Committee Terms to Bolster Governance

Aug 26, 2026

Chinney Alliance Group Limited has revised the terms of reference for its audit committee, updating membership rules, meeting frequency and authority to investigate company activities and seek external professional advice. The committee must comprise...

Chinney Alliance Tightens Governance With Revised Nomination Committee Mandate

Aug 26, 2026

Chinney Alliance Group Limited has updated the terms of reference for its Nomination Committee, refining its composition, meeting procedures and authority to strengthen board governance. The committee must comprise at least three directors with a maj...

Chinney Alliance flags interim loss on building services slowdown

Aug 19, 2026

Chinney Alliance Group Limited has warned that it expects to post a loss attributable to shareholders of up to HK$40 million for the six months ended 30 June 2026, compared with a profit of HK$20.6 million a year earlier. The deterioration is primari...

Chinney Alliance Sets Board Meeting to Approve 2026 Interim Results

Aug 14, 2026

Chinney Alliance Group Limited has announced that its board will convene on 26 August 2026 to consider and approve the interim financial results for the six months ended 30 June 2026. The meeting date signals that the company is preparing to disclose...

Chinney Alliance appoints seasoned property executive Raymond Chow as non-executive director

Aug 11, 2026

Chinney Alliance Group Limited has strengthened its board by appointing experienced property executive Raymond Ming-Joe Chow as a non-executive director effective 11 August 2026. Chow, currently managing director and executive director of major share...

Chinney Alliance Clarifies Board and Committee Structure

Aug 11, 2026

Chinney Alliance Group Limited has set out an updated list of its board of directors, naming James Sing-Wai Wong as chairman, Yuen-Keung Chan as vice chairman and managing director, and detailing the mix of executive, non-executive and independent no...

Chinney Alliance Updates Bermuda Registered Office, Keeps Hong Kong Share Services Unchanged

Jul 27, 2026

Chinney Alliance Group Limited has announced that, effective 3 August 2026, its registered office address in Bermuda will be relocated to Richmond House on Par-la-Ville Road in Hamilton. The move adjusts the company’s formal corporate domicile...

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: Oct 27, 2026