CCTG
CCSC Technology·NASDAQ
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3.56 / 10
Netural
The fundamental assessment scores 3.6/10, reflecting poor financial health. Key concerns include negative net profit margin (-7.9997%) and low return on equity (-12.2523%), both placing the company in the weakest quartile (Q4). While asset value relative to market is slightly favorable, the overall structure is fragile, leading to a guarded outlook. Historical back-tests show limited upside potential, with average monthly returns below 10% even under optimistic scenarios.
Analysis Checks(8/10)
Revenue-MV
Value-0.26
Score1/3
Weight12.90%
1M Return10.73%
Value-0.26
Score1/3
Weight12.90%
1M Return10.73%
Profit-MV
Value0.46
Score2/3
Weight13.72%
1M Return13.96%
Value0.46
Score2/3
Weight13.72%
1M Return13.96%
Net profit margin (%)
Value-8.00
Score2/3
Weight4.21%
1M Return4.16%
Value-8.00
Score2/3
Weight4.21%
1M Return4.16%
ROE (diluted) (%)
Value-13.15
Score3/3
Weight9.51%
1M Return8.86%
Value-13.15
Score3/3
Weight9.51%
1M Return8.86%
ROE (%)
Value-12.25
Score3/3
Weight9.62%
1M Return8.87%
Value-12.25
Score3/3
Weight9.62%
1M Return8.87%
Annualized return on equity (%)
Value-12.25
Score3/3
Weight9.62%
1M Return8.87%
Value-12.25
Score3/3
Weight9.62%
1M Return8.87%
PB-ROE
Value1.24
Score1/3
Weight10.22%
1M Return8.21%
Value1.24
Score1/3
Weight10.22%
1M Return8.21%
Net cash flow from operating activities / Total liabilities (%)
Value-0.22
Score2/3
Weight5.86%
1M Return5.94%
Value-0.22
Score2/3
Weight5.86%
1M Return5.94%
Asset-MV
Value-0.50
Score2/3
Weight20.15%
1M Return15.32%
Value-0.50
Score2/3
Weight20.15%
1M Return15.32%
Net profit / Total operating revenue (%)
Value-8.00
Score2/3
Weight4.21%
1M Return4.16%
Value-8.00
Score2/3
Weight4.21%
1M Return4.16%
Revenue-MV
Value-0.26
Score1/3
Weight12.90%
1M Return10.73%
Value-0.26
Score1/3
Weight12.90%
1M Return10.73%
Annualized return on equity (%)
Value-12.25
Score3/3
Weight9.62%
1M Return8.87%
Value-12.25
Score3/3
Weight9.62%
1M Return8.87%
Profit-MV
Value0.46
Score2/3
Weight13.72%
1M Return13.96%
Value0.46
Score2/3
Weight13.72%
1M Return13.96%
PB-ROE
Value1.24
Score1/3
Weight10.22%
1M Return8.21%
Value1.24
Score1/3
Weight10.22%
1M Return8.21%
Net profit margin (%)
Value-8.00
Score2/3
Weight4.21%
1M Return4.16%
Value-8.00
Score2/3
Weight4.21%
1M Return4.16%
Net cash flow from operating activities / Total liabilities (%)
Value-0.22
Score2/3
Weight5.86%
1M Return5.94%
Value-0.22
Score2/3
Weight5.86%
1M Return5.94%
ROE (diluted) (%)
Value-13.15
Score3/3
Weight9.51%
1M Return8.86%
Value-13.15
Score3/3
Weight9.51%
1M Return8.86%
Asset-MV
Value-0.50
Score2/3
Weight20.15%
1M Return15.32%
Value-0.50
Score2/3
Weight20.15%
1M Return15.32%
ROE (%)
Value-12.25
Score3/3
Weight9.62%
1M Return8.87%
Value-12.25
Score3/3
Weight9.62%
1M Return8.87%
Net profit / Total operating revenue (%)
Value-8.00
Score2/3
Weight4.21%
1M Return4.16%
Value-8.00
Score2/3
Weight4.21%
1M Return4.16%
Is CCTG undervalued or overvalued?
- CCTG scores 3.56/10 on fundamentals and holds a Fair valuation at present. Backed by its -9.38% ROE, -9.70% net margin, -1.47 P/E ratio, 0.24 P/B ratio, and -273.91% earnings growth, these metrics solidify its Netural investment rating.
