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Chevalier International Holdings Limited (HK:0025)
:0025
Hong Kong Market

Chevalier International Holdings Limited (0025) AI Stock Analysis

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HK

Chevalier International Holdings Limited

(0025)

42Neutral
Chevalier International Holdings Limited faces significant challenges with negative net income, declining margins, and cash flow issues, which weigh heavily on its financial performance score. The technical analysis suggests bearish momentum, though the stock might be oversold. Valuation indicates unprofitability, albeit with a decent dividend yield. Overall, the stock struggles with profitability and cash generation, warranting caution for potential investors.

Chevalier International Holdings Limited (0025) vs. S&P 500 (SPY)

Chevalier International Holdings Limited Business Overview & Revenue Model

Company DescriptionChevalier International Holdings Limited (0025) is a diversified conglomerate headquartered in Hong Kong. The company operates across various sectors including construction and engineering, insurance, property development and investment, information technology, and food and beverage. Chevalier International is known for its extensive portfolio of businesses that span multiple industries, providing a wide range of products and services to its clients.
How the Company Makes MoneyChevalier International Holdings Limited generates revenue through a diverse set of business operations. Its construction and engineering division engages in contracting works for building construction, electrical and mechanical engineering, as well as environmental engineering, contributing significantly to its income. The property development and investment sector involves the development, leasing, and sale of residential and commercial properties. The insurance segment offers comprehensive insurance brokerage services, while the IT division provides solutions and services in telecommunications, information technology, and network cabling. Additionally, the company benefits from its food and beverage division, which includes the operation of restaurants and cafes. Strategic partnerships and investments across these sectors further enhance Chevalier's earning potential, leveraging synergies between its diverse business units.

Chevalier International Holdings Limited Financial Statement Overview

Summary
Income Statement
Balance Sheet
Cash Flow
Breakdown
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Income StatementTotal Revenue
8.20B7.10B8.63B7.35B6.38B
Gross Profit
854.70M811.33M1.04B884.34M843.97M
EBIT
-154.49M378.88M684.29M503.89M544.51M
EBITDA
252.89M672.26M923.18M740.15M795.42M
Net Income Common Stockholders
-370.39M257.57M644.52M640.55M533.08M
Balance SheetCash, Cash Equivalents and Short-Term Investments
3.62B3.16B3.01B2.96B3.07B
Total Assets
20.36B20.32B20.21B18.61B17.04B
Total Debt
4.55B3.98B4.13B3.58B3.43B
Net Debt
2.10B1.47B1.61B1.02B655.97M
Total Liabilities
10.02B9.33B8.99B8.04B7.36B
Stockholders Equity
9.78B10.39B10.59B9.93B9.07B
Cash FlowFree Cash Flow
-365.25M-171.85M37.14M109.97M153.23M
Operating Cash Flow
-245.80M-7.06M342.54M317.44M330.90M
Investing Cash Flow
239.06M-276.31M-772.36M-265.94M1.17B
Financing Cash Flow
374.51M-158.74M351.63M-344.84M-430.96M

Chevalier International Holdings Limited Technical Analysis

Technical Analysis Sentiment
Negative
Last Price3.90
Price Trends
50DMA
4.04
Negative
100DMA
4.11
Negative
200DMA
4.24
Negative
Market Momentum
MACD
-0.04
Positive
RSI
26.16
Positive
STOCH
23.73
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0025, the sentiment is Negative. The current price of 3.9 is below the 20-day moving average (MA) of 3.98, below the 50-day MA of 4.04, and below the 200-day MA of 4.24, indicating a bearish trend. The MACD of -0.04 indicates Positive momentum. The RSI at 26.16 is Positive, neither overbought nor oversold. The STOCH value of 23.73 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:0025.

Chevalier International Holdings Limited Peers Comparison

Overall Rating
UnderperformOutperform
Sector (62)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
74
Outperform
$1.83B7.107.44%9.35%-12.74%-17.17%
62
Neutral
$4.13B11.175.46%215.76%4.12%-8.54%
60
Neutral
HK$665.90M22.304.61%6.81%1.46%-22.18%
44
Neutral
$5.30B15.800.81%6.93%17.77%-58.48%
42
Neutral
HK$1.17B-3.47%5.64%7.83%-296.70%
32
Underperform
€163.37M-199.48%51.93%-374.56%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
HK:0025
Chevalier International Holdings Limited
3.90
-0.16
-3.94%
HK:0113
Dickson Concepts (International)
4.73
0.17
3.66%
HK:0052
Fairwood Holdings
5.14
-2.47
-32.46%
HK:0173
K Wah International Holdings
1.68
0.06
3.45%
HK:0036
Far East Holdings International Ltd.
0.50
-0.02
-3.51%
Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.

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.