CCEC
Capital Clean Energy·NASDAQ
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6.65 / 10
Outperform
CCEC’s fundamental analysis earns an Outperform rating with a 6.7/10 score. Key strengths include solid Cash-MV and Inventory turnover days, while Revenue-MV and Cash-UP show limitations. Historical factor performance indicates moderate upside potential, particularly in PB-ROE (Group 2) and Asset-MV (Group 4), suggesting the company could outperform peers under favorable market conditions.
Analysis Checks(6/10)
Revenue-MV
Value-0.58
Score0/3
Weight-2.85%
1M Return-2.43%
Value-0.58
Score0/3
Weight-2.85%
1M Return-2.43%
Profit-MV
Value1.50
Score3/3
Weight19.27%
1M Return10.33%
Value1.50
Score3/3
Weight19.27%
1M Return10.33%
PB-ROE
Value-0.73
Score3/3
Weight23.86%
1M Return11.72%
Value-0.73
Score3/3
Weight23.86%
1M Return11.72%
Cash-UP
Value-0.18
Score0/3
Weight-2.43%
1M Return-1.92%
Value-0.18
Score0/3
Weight-2.43%
1M Return-1.92%
Inventory turnover days
Value19.91
Score2/3
Weight7.89%
1M Return5.45%
Value19.91
Score2/3
Weight7.89%
1M Return5.45%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score1/3
Weight3.41%
1M Return2.65%
Value100.00
Score1/3
Weight3.41%
1M Return2.65%
Net income-Revenue
Value0.41
Score3/3
Weight17.30%
1M Return9.77%
Value0.41
Score3/3
Weight17.30%
1M Return9.77%
Income tax / Total profit (%)
Value-5.70
Score0/3
Weight3.63%
1M Return2.64%
Value-5.70
Score0/3
Weight3.63%
1M Return2.64%
Asset-MV
Value-0.50
Score2/3
Weight16.92%
1M Return9.83%
Value-0.50
Score2/3
Weight16.92%
1M Return9.83%
Cash-MV
Value0.47
Score3/3
Weight12.98%
1M Return7.50%
Value0.47
Score3/3
Weight12.98%
1M Return7.50%
Revenue-MV
Value-0.58
Score0/3
Weight-2.85%
1M Return-2.43%
Value-0.58
Score0/3
Weight-2.85%
1M Return-2.43%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score1/3
Weight3.41%
1M Return2.65%
Value100.00
Score1/3
Weight3.41%
1M Return2.65%
Profit-MV
Value1.50
Score3/3
Weight19.27%
1M Return10.33%
Value1.50
Score3/3
Weight19.27%
1M Return10.33%
Net income-Revenue
Value0.41
Score3/3
Weight17.30%
1M Return9.77%
Value0.41
Score3/3
Weight17.30%
1M Return9.77%
PB-ROE
Value-0.73
Score3/3
Weight23.86%
1M Return11.72%
Value-0.73
Score3/3
Weight23.86%
1M Return11.72%
Income tax / Total profit (%)
Value-5.70
Score0/3
Weight3.63%
1M Return2.64%
Value-5.70
Score0/3
Weight3.63%
1M Return2.64%
Cash-UP
Value-0.18
Score0/3
Weight-2.43%
1M Return-1.92%
Value-0.18
Score0/3
Weight-2.43%
1M Return-1.92%
Asset-MV
Value-0.50
Score2/3
Weight16.92%
1M Return9.83%
Value-0.50
Score2/3
Weight16.92%
1M Return9.83%
Inventory turnover days
Value19.91
Score2/3
Weight7.89%
1M Return5.45%
Value19.91
Score2/3
Weight7.89%
1M Return5.45%
Cash-MV
Value0.47
Score3/3
Weight12.98%
1M Return7.50%
Value0.47
Score3/3
Weight12.98%
1M Return7.50%
Is CCEC fundamentally strong?
- CCEC scores 6.65/10 on fundamentals and holds a Discounted valuation at present. Backed by its 9.57% ROE, 56.07% net margin, 5.13 P/E ratio, 0.83 P/B ratio, and 223.81% earnings growth, these metrics solidify its Outperform investment rating.
