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CODE CHAIN NEW CONTINENT LTD (CCNC) Stock Fundamental Analysis

USA - Nasdaq - NASDAQ:CCNC - US19200A2042 - Common Stock

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

3

CCNC gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 50 industry peers in the Trading Companies & Distributors industry. The financial health of CCNC is average, but 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

2

1. Profitability

1.1 Basic Checks

  • In the past year CCNC has reported negative net income.
  • CCNC had a positive operating cash flow in the past year.
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 2016 2017 2018 2019 2020 2021 0 10M -10M -20M

1.2 Ratios

  • CCNC has negative profitability rations, so we won't be analyzing them here.
  • CCNC has a Return On Invested Capital of 71.93%. This is amongst the best in the industry. CCNC outperforms 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 2016 2017 2018 2019 2020 2021 0 -100 -200

1.3 Margins

  • Looking at the Operating Margin, with a value of 42.34%, CCNC belongs to the top of the industry, outperforming 90.00% of the companies in the same industry.
  • With a Gross Margin value of 4.31%, CCNC is not doing good in the industry: 92.00% of the companies in the same industry are doing better.
  • In the last couple of years the Gross Margin of CCNC has grown nicely.
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 2016 2017 2018 2019 2020 2021 0 50 -50 -100

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5

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), CCNC is creating value.
  • CCNC has less shares outstanding than it did 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 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 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.
  • CCNC's Altman-Z score of -0.58 is on the low side compared to the rest of the industry. CCNC is outperformed by 92.00% of its industry peers.
  • There is no outstanding debt for CCNC. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and 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 2016 2017 2018 2019 2020 2021 0 10M 20M 30M 40M 50M

2.3 Liquidity

  • CCNC has a Current 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 Current 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.
  • A Quick Ratio of 0.24 indicates that CCNC may have some problems paying its short term obligations.
  • CCNC's Quick ratio of 0.24 is on the low side compared to the rest of the industry. CCNC is outperformed by 96.00% of its industry peers.
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 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%.
  • Looking at the last year, CCNC shows a very strong growth in Revenue. The Revenue has grown by 136.35%.
  • 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

More info and screens

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

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of CCNC indicates a rather cheap valuation: CCNC is cheaper than 100.00% of the companies listed in the same industry.
  • 100.00% of the companies in the same industry are more expensive than CCNC, based on the Price/Free Cash Flow ratio.
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

  • CCNC does not give a dividend.
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
Earnings (Next)N/A
Inst Owners34.48%
Inst Owner Change-0.37%
Ins Owners69.61%
Ins Owner Change0%
Market Cap5.54M
Revenue(TTM)23.10M
Net Income(TTM)-17.27M
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
Graham NumberN/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
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 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

CODE CHAIN NEW CONTINENT LTD / CCNC FAQ

What is the ChartMill fundamental rating of CODE CHAIN NEW CONTINENT LTD (CCNC) stock?

ChartMill assigns a fundamental rating of 2 / 10 to CCNC.


What is the valuation status for CCNC stock?

ChartMill assigns a valuation rating of 3 / 10 to CODE CHAIN NEW CONTINENT LTD (CCNC). This can be considered as Overvalued.


How profitable is CODE CHAIN NEW CONTINENT LTD (CCNC) stock?

CODE CHAIN NEW CONTINENT LTD (CCNC) has a profitability rating of 1 / 10.


What is the financial health of CODE CHAIN NEW CONTINENT LTD (CCNC) stock?

The financial health rating of CODE CHAIN NEW CONTINENT LTD (CCNC) is 2 / 10.