CCH HOLDINGS LTD (CCHH) Fundamental Analysis & Valuation
NASDAQ:CCHH • KYG1993F1063
Current stock price
0.6857 USD
+0.01 (+0.82%)
At close:
0.6716 USD
-0.01 (-2.06%)
After Hours:
This CCHH fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. CCHH Profitability Analysis
1.1 Basic Checks
- In the past year CCHH was profitable.
1.2 Ratios
- CCHH's Return On Assets of 7.75% is fine compared to the rest of the industry. CCHH outperforms 78.57% of its industry peers.
- Looking at the Return On Equity, with a value of 13.94%, CCHH is in the better half of the industry, outperforming 73.81% of the companies in the same industry.
- CCHH has a Return On Invested Capital of 8.57%. This is in the better half of the industry: CCHH outperforms 66.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.75% | ||
| ROE | 13.94% | ||
| ROIC | 8.57% |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- The Profit Margin of CCHH (10.25%) is better than 77.78% of its industry peers.
- CCHH has a better Operating Margin (14.88%) than 66.67% of its industry peers.
- CCHH has a Gross Margin of 26.99%. This is amonst the worse of the industry: CCHH underperforms 80.95% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 14.88% | ||
| PM (TTM) | 10.25% | ||
| GM | 26.99% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
2. CCHH Health Analysis
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so CCHH is still creating some value.
- The number of shares outstanding for CCHH remains at a similar level compared to 1 year ago.
- CCHH has a better debt/assets ratio than last year.
2.2 Solvency
- CCHH has an Altman-Z score of 3.33. This indicates that CCHH is financially healthy and has little risk of bankruptcy at the moment.
- CCHH has a better Altman-Z score (3.33) than 80.95% of its industry peers.
- CCHH has a Debt/Equity ratio of 0.43. This is a healthy value indicating a solid balance between debt and equity.
- CCHH has a better Debt to Equity ratio (0.43) than 70.63% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.43 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 3.33 |
ROIC/WACC1.06
WACC8.12%
2.3 Liquidity
- A Current Ratio of 2.02 indicates that CCHH has no problem at all paying its short term obligations.
- Looking at the Current ratio, with a value of 2.02, CCHH belongs to the top of the industry, outperforming 81.75% of the companies in the same industry.
- A Quick Ratio of 1.89 indicates that CCHH should not have too much problems paying its short term obligations.
- Looking at the Quick ratio, with a value of 1.89, CCHH belongs to the top of the industry, outperforming 81.75% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.02 | ||
| Quick Ratio | 1.89 |
3. CCHH Growth Analysis
3.1 Past
- The Earnings Per Share has grown by an impressive 147.40% over the past year.
- CCHH shows a decrease in Revenue. In the last year, the revenue decreased by -8.79%.
EPS 1Y (TTM)147.4%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
Revenue 1Y (TTM)-8.79%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
3.2 Future
- No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
- No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. CCHH Valuation Analysis
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 13.71, the valuation of CCHH can be described as correct.
- Based on the Price/Earnings ratio, CCHH is valued cheaper than 80.16% of the companies in the same industry.
- Compared to an average S&P500 Price/Earnings ratio of 25.54, CCHH is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.71 | ||
| Fwd PE | N/A |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, CCHH is valued a bit cheaper than the industry average as 60.32% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 10.28 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. CCHH Dividend Analysis
5.1 Amount
- CCHH does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
CCHH Fundamentals: All Metrics, Ratios and Statistics
0.6857
+0.01 (+0.82%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners0.22%
Inst Owner ChangeN/A
Ins Owners78.71%
Ins Owner ChangeN/A
Market Cap15.05M
Revenue(TTM)8.92M
Net Income(TTM)913.40K
AnalystsN/A
Price TargetN/A
Short Float %2.47%
Short Ratio0.01
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.71 | ||
| Fwd PE | N/A | ||
| P/S | 1.69 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 2.3 | ||
| P/tB | 2.37 | ||
| EV/EBITDA | 10.28 |
EPS(TTM)0.05
EY7.29%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS0.41
BVpS0.3
TBVpS0.29
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0.58
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.75% | ||
| ROE | 13.94% | ||
| ROCE | 14.94% | ||
| ROIC | 8.57% | ||
| ROICexc | 8.93% | ||
| ROICexgc | 9.12% | ||
| OM | 14.88% | ||
| PM (TTM) | 10.25% | ||
| GM | 26.99% | ||
| FCFM | N/A |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-ScoreN/A
Asset Turnover0.76
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.43 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 1.73 | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 2.02 | ||
| Quick Ratio | 1.89 | ||
| Altman-Z | 3.33 |
F-ScoreN/A
WACC8.12%
ROIC/WACC1.06
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)147.4%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-8.79%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y80.11%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y48.44%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-1186.5%
OCF growth 3YN/A
OCF growth 5YN/A
CCH HOLDINGS LTD / CCHH Fundamental Analysis FAQ
What is the ChartMill fundamental rating of CCH HOLDINGS LTD (CCHH) stock?
ChartMill assigns a fundamental rating of 3 / 10 to CCHH.
What is the valuation status for CCHH stock?
ChartMill assigns a valuation rating of 2 / 10 to CCH HOLDINGS LTD (CCHH). This can be considered as Overvalued.
Can you provide the profitability details for CCH HOLDINGS LTD?
CCH HOLDINGS LTD (CCHH) has a profitability rating of 3 / 10.