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CODE CHAIN NEW CONTINENT LTD (CCNC) Stock Fundamental Analysis

USA - NASDAQ:CCNC - US19200A2042 - Common Stock

3.015 USD
+0.06 (+2.2%)
Last: 1/9/2023, 8:00:02 PM
Fundamental Rating

3

Overall CCNC gets a fundamental rating of 3 out of 10. We evaluated CCNC against 49 industry peers in the Trading Companies & Distributors industry. While CCNC seems to be doing ok healthwise, there are quite some concerns on its profitability. CCNC has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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2

1. Profitability

1.1 Basic Checks

CCNC had negative earnings in the past year.
In the past year CCNC had a positive cash flow from operations.
CCNC Yearly Net Income VS EBIT VS OCF VS FCFCCNC Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 0 10M -10M -20M

1.2 Ratios

The profitability ratios for CCNC are negative, so there is not much use analyzing them.
The Return On Invested Capital of CCNC (71.93%) is better than 100.00% of its industry peers.
Industry RankSector Rank
ROA N/A
ROE N/A
ROIC 71.93%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
CCNC Yearly ROA, ROE, ROICCCNC Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 0 -100 -200

1.3 Margins

CCNC has a better Operating Margin (42.34%) than 90.00% of its industry peers.
The Gross Margin of CCNC (4.31%) is worse than 92.00% of its industry peers.
CCNC's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 42.34%
PM (TTM) N/A
GM 4.31%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y13.14%
GM growth 5YN/A
CCNC Yearly Profit, Operating, Gross MarginsCCNC Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 0 50 -50 -100

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5

2. Health

2.1 Basic Checks

CCNC has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
The number of shares outstanding for CCNC has been reduced compared to 1 year ago.
CCNC has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
CCNC Yearly Shares OutstandingCCNC Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 5M 10M 15M 20M 25M
CCNC Yearly Total Debt VS Total AssetsCCNC Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 10M 20M 30M 40M 50M

2.2 Solvency

CCNC has an Altman-Z score of -0.58. This is a bad value and indicates that CCNC is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of CCNC (-0.58) is worse than 92.00% of its industry peers.
CCNC has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z -0.58
ROIC/WACC7.54
WACC9.54%
CCNC Yearly LT Debt VS Equity VS FCFCCNC Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 0 10M 20M 30M 40M 50M

2.3 Liquidity

A Current Ratio of 0.24 indicates that CCNC may have some problems paying its short term obligations.
CCNC has a Current ratio of 0.24. This is amonst the worse of the industry: CCNC underperforms 96.00% of its industry peers.
CCNC has a Quick Ratio of 0.24. This is a bad value and indicates that CCNC is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Quick ratio value of 0.24, CCNC is not doing good in the industry: 96.00% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 0.24
Quick Ratio 0.24
CCNC Yearly Current Assets VS Current LiabilitesCCNC Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 10M 20M 30M 40M

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3

3. Growth

3.1 Past

CCNC shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -118.76%.
The Revenue has grown by 136.35% in the past year. This is a very strong growth!
The Revenue has been growing by 158.44% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)-118.76%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-48.64%
Revenue 1Y (TTM)136.35%
Revenue growth 3Y158.44%
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.
CCNC Yearly Revenue VS EstimatesCCNC Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2017 2018 2019 2020 2021 10M 20M 30M

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2

4. Valuation

4.1 Price/Earnings Ratio

CCNC reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
CCNC Price Earnings VS Forward Price EarningsCCNC Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

100.00% of the companies in the same industry are more expensive than CCNC, based on the Enterprise Value to EBITDA ratio.
CCNC's Price/Free Cash Flow ratio is rather cheap when compared to the industry. CCNC is cheaper than 100.00% of the companies in the same industry.
Industry RankSector Rank
P/FCF 0.68
EV/EBITDA 0.54
CCNC Per share dataCCNC EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 -5 10 -10

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

No dividends for CCNC!.
Industry RankSector Rank
Dividend Yield N/A

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CODE CHAIN NEW CONTINENT LTD

NASDAQ:CCNC (1/9/2023, 8:00:02 PM)

3.015

+0.06 (+2.2%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryTrading Companies & Distributors
Earnings (Last)11-29 2022-11-29/amc
Earnings (Next)N/A N/A
Inst Owners34.48%
Inst Owner Change-0.37%
Ins Owners69.61%
Ins Owner Change0%
Market Cap5.54M
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
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 RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.24
P/FCF 0.68
P/OCF 0.68
P/B 0.52
P/tB 0.64
EV/EBITDA 0.54
EPS(TTM)-12.36
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)4.41
FCFY146.12%
OCF(TTM)4.42
OCFY146.62%
SpS12.58
BVpS5.85
TBVpS4.69
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA N/A
ROE N/A
ROCE N/A
ROIC 71.93%
ROICexc 73.65%
ROICexgc 92.34%
OM 42.34%
PM (TTM) N/A
GM 4.31%
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
ROICexcg growth 3YN/A
ROICexcg 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 3Y13.14%
GM growth 5YN/A
F-Score4
Asset Turnover1.4
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Debt/EBITDA 0
Cap/Depr 29.1%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.24
Quick Ratio 0.24
Altman-Z -0.58
F-Score4
WACC9.54%
ROIC/WACC7.54
Cap/Depr(3y)2057.92%
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)-118.76%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-48.64%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)136.35%
Revenue growth 3Y158.44%
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 1Y146.4%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y373.3%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y180.04%
OCF growth 3YN/A
OCF growth 5YN/A