Capital Clean Energy (CCEC) Fundamental Analysis: Revenue, Earnings & Valuation

6.17 / 10

Outperform

Fundamentals score Outperform with a 6.2/10 rating. Cash‑to‑market and profit‑to‑market ratios are strong, boosting quality scores. However, inventory turnover days and parent equity growth show weakness, creating modest risk amid generally favorable fundamentals.

Analysis Checks(5/10)

Revenue-MV

Value-0.11

Score0/3

Weight1.01%

1M Return1.17%

Net profit attributable to parent company shareholders / Net profit (%)

Value100.00

Score1/3

Weight2.50%

1M Return2.81%

Profit-MV

Value1.75

Score3/3

Weight21.60%

1M Return15.52%

Net income-Revenue

Value1.20

Score3/3

Weight15.64%

1M Return12.87%

PB-ROE

Value1.27

Score3/3

Weight18.24%

1M Return13.15%

Shareholders’ equity attributable to parent company (growth rate compared to beginning of year %)

Value8.93

Score0/3

Weight-1.02%

1M Return-1.54%

Cash-UP

Value-0.15

Score1/3

Weight5.66%

1M Return5.23%

Asset-MV

Value-0.49

Score3/3

Weight17.39%

1M Return13.55%

Inventory turnover days

Value19.91

Score1/3

Weight4.67%

1M Return5.12%

Cash-MV

Value0.02

Score2/3

Weight14.32%

1M Return11.01%

Is CCEC fundamentally strong?

CCEC scores 6.17/10 on fundamentals and holds a Discounted valuation at present. Backed by its 9.57% ROE, 56.07% net margin, 5.11 P/E ratio, 0.82 P/B ratio, and 223.81% earnings growth, these metrics solidify its Outperform investment rating.