CCSC TECHNOLOGY INTERNATIONA (CCTG) Fundamental Analysis & Valuation
NASDAQ:CCTG • KYG1993R1184
Current stock price
0.4938 USD
+0.03 (+6.17%)
Last:
This CCTG fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. CCTG Profitability Analysis
1.1 Basic Checks
- CCTG had negative earnings in the past year.
- CCTG had a negative operating cash flow in the past year.
- In multiple years CCTG reported negative net income over the last 5 years.
- The reported operating cash flow has been mixed in the past 5 years: CCTG reported negative operating cash flow in multiple years.
1.2 Ratios
- Looking at the Return On Assets, with a value of -10.74%, CCTG is doing worse than 62.90% of the companies in the same industry.
- Looking at the Return On Equity, with a value of -16.40%, CCTG is doing worse than 63.71% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -10.74% | ||
| ROE | -16.4% | ||
| ROIC | N/A |
ROA(3y)-1.14%
ROA(5y)5.91%
ROE(3y)-1.15%
ROE(5y)11.85%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- CCTG's Gross Margin of 27.92% is in line compared to the rest of the industry. CCTG outperforms 46.77% of its industry peers.
- In the last couple of years the Gross Margin of CCTG has remained more or less at the same level.
- CCTG does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 27.92% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.9%
GM growth 5YN/A
2. CCTG Health Analysis
2.1 Basic Checks
- CCTG does not have a ROIC to compare to the WACC, probably because it is not profitable.
- Compared to 1 year ago, CCTG has more shares outstanding
- CCTG has a worse debt/assets ratio than last year.
2.2 Solvency
- Based on the Altman-Z score of 1.80, we must say that CCTG is in the distress zone and has some risk of bankruptcy.
- The Altman-Z score of CCTG (1.80) is worse than 67.74% of its industry peers.
- A Debt/Equity ratio of 0.01 indicates that CCTG is not too dependend on debt financing.
- CCTG has a Debt to Equity ratio of 0.01. This is comparable to the rest of the industry: CCTG outperforms 56.45% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.01 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.8 |
ROIC/WACCN/A
WACC9.1%
2.3 Liquidity
- A Current Ratio of 1.84 indicates that CCTG should not have too much problems paying its short term obligations.
- CCTG has a worse Current ratio (1.84) than 65.32% of its industry peers.
- CCTG has a Quick Ratio of 1.43. This is a normal value and indicates that CCTG is financially healthy and should not expect problems in meeting its short term obligations.
- CCTG has a Quick ratio (1.43) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.84 | ||
| Quick Ratio | 1.43 |
3. CCTG Growth Analysis
3.1 Past
- CCTG shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 43.28%, which is quite impressive.
- Looking at the last year, CCTG shows a small growth in Revenue. The Revenue has grown by 2.52% in the last year.
- Measured over the past years, CCTG shows a very negative growth in Revenue. The Revenue has been decreasing by -13.42% on average per year.
EPS 1Y (TTM)43.28%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-30.48%
Revenue 1Y (TTM)2.52%
Revenue growth 3Y-13.42%
Revenue growth 5YN/A
Sales Q2Q%-8.17%
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. CCTG Valuation Analysis
4.1 Price/Earnings Ratio
- CCTG reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. CCTG Dividend Analysis
5.1 Amount
- No dividends for CCTG!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
CCTG Fundamentals: All Metrics, Ratios and Statistics
NASDAQ:CCTG (3/16/2026, 1:35:27 PM)
0.4938
+0.03 (+6.17%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)12-23 2025-12-23
Earnings (Next)N/A N/A
Inst Owners0.79%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap1.93M
Revenue(TTM)16.88M
Net Income(TTM)-1.64M
AnalystsN/A
Price TargetN/A
Short Float %2.53%
Short Ratio0.02
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
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 | N/A | ||
| Fwd PE | N/A | ||
| P/S | 0.11 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 0.19 | ||
| P/tB | 0.2 | ||
| EV/EBITDA | N/A |
EPS(TTM)-1.41
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.15
FCFYN/A
OCF(TTM)-0.08
OCFYN/A
SpS4.32
BVpS2.55
TBVpS2.53
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -10.74% | ||
| ROE | -16.4% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 27.92% | ||
| FCFM | N/A |
ROA(3y)-1.14%
ROA(5y)5.91%
ROE(3y)-1.15%
ROE(5y)11.85%
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 3Y0.9%
GM growth 5YN/A
F-Score4
Asset Turnover1.11
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.01 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 108.56% | ||
| Cap/Sales | 1.62% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.84 | ||
| Quick Ratio | 1.43 | ||
| Altman-Z | 1.8 |
F-Score4
WACC9.1%
ROIC/WACCN/A
Cap/Depr(3y)183.4%
Cap/Depr(5y)133.79%
Cap/Sales(3y)2.41%
Cap/Sales(5y)1.74%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)43.28%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-30.48%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)2.52%
Revenue growth 3Y-13.42%
Revenue growth 5YN/A
Sales Q2Q%-8.17%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y10.43%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-125.07%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-112.42%
OCF growth 3YN/A
OCF growth 5YN/A
CCSC TECHNOLOGY INTERNATIONA / CCTG Fundamental Analysis FAQ
What is the ChartMill fundamental rating of CCSC TECHNOLOGY INTERNATIONA (CCTG) stock?
ChartMill assigns a fundamental rating of 1 / 10 to CCTG.
Can you provide the valuation status for CCSC TECHNOLOGY INTERNATIONA?
ChartMill assigns a valuation rating of 0 / 10 to CCSC TECHNOLOGY INTERNATIONA (CCTG). This can be considered as Overvalued.
Can you provide the profitability details for CCSC TECHNOLOGY INTERNATIONA?
CCSC TECHNOLOGY INTERNATIONA (CCTG) has a profitability rating of 1 / 10.