CCSC Technology International Holdings Limited (CCTG) AI Stock Analysis

• Market Cap: $5.45M
• Dividend Yield: N/A
• Average Volume (3M): 1.04M
• Price to Earnings (P/E): ―
• Beta (1Y): 0.69
• Revenue Growth: 20.02%
• EPS Growth: -9.86%
• Country: US
• Employees: 273
• Sector: General
• Sector Strength: N/A
• Industry: Electrical Equipment & Parts
• EPS (TTM): >-0.01
• Shares Outstanding: 6,581,250
• 10 Day Avg. Volume: 119,377
• 30 Day Avg. Volume: 1,038,144
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: 3.34
• Enterprise Value/Revenue: 1.11
• Enterprise Value/Gross Profit: 4.15
• Enterprise Value/Ebitda: -8.30
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 39 Underperform
• Price Target: ―

CCSC Technology International Holdings Limited's overall stock score is significantly impacted by its poor financial performance and negative valuation metrics. The technical analysis also indicates bearish sentiment, with downward momentum and potential oversold conditions. The absence of positive corporate events or earnings call data further limits the score.

CCSC Technology International Holdings Limited Business Overview & Revenue Model

Company Description

CCSC Technology International Holdings Limited, through its subsidiaries, manufactures and sells interconnect products in Asia, Europe, and the Americas. It offers original equipment manufacturer and original design manufacture interconnect products, including connectors, cables, and wire harnesses used for a range of applications in various industries, such as industrial, automotive, robotics, medical equipment, computer, network and telecommunication, and consumer products. The company was founded in 1993 and is headquartered in Sha Tin, Hong Kong. CCSC Technology International Holdings Limited operates as a subsidiary of CCSC Investment Limited.

How the Company Makes Money

CCSC Technology International Holdings Limited generates revenue through the sale and licensing of its technology solutions and products. The company leverages strategic partnerships with industry leaders to enhance its market presence and expand its customer base. Key revenue streams include direct sales to businesses, licensing agreements, and possibly subscription-based models for ongoing services or software. The company's earnings are significantly influenced by its ability to innovate and meet the evolving needs of its clients in the technology sector.

CCSC Technology International Holdings Limited Financial Statement Overview

Summary

CCSC Technology International Holdings Limited is currently facing financial challenges with declining revenues, profitability pressures, and cash flow inefficiencies. The balance sheet shows a conservative leverage position but declining stockholders' equity, which could pose a risk to long-term stability. Immediate strategic interventions may be necessary to improve financial performance and stability.

Income Statement

The company experienced a substantial decline in revenue over the past years, with a significant drop in net income turning negative in the latest period. Both Gross and Net Profit Margins have decreased, indicating pressure on profitability. The EBIT and EBITDA margins have also deteriorated, reflecting operational challenges.

Balance Sheet

The debt-to-equity ratio remains low, suggesting conservative leverage use. However, the significant decrease in stockholders' equity raises concerns. Return on Equity has turned negative due to losses, while the equity ratio remains low, indicating a need for improved financial stability.

Cash Flow

There is a concerning decline in free cash flow, with negative growth in the latest period. The operating cash flow to net income ratio is negative, signaling inefficiencies in converting earnings to cash. Free cash flow to net income ratio is also negative, indicating financial stress.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	16.46M	17.63M	14.75M	3.07M	3.49M	22.61M
Gross Profit	4.39M	4.98M	3.92M	1.00M	960.36K	7.18M
EBITDA	-2.19M	-1.00M	-1.09M	1.93M	2.73M	2.92M
Net Income	-2.45M	-1.41M	-1.30M	281.70K	294.07K	2.43M
Balance Sheet
Total Assets	17.43M	15.33M	17.94M	2.16M	2.09M	12.79M
Cash, Cash Equivalents and Short-Term Investments	3.79M	3.69M	5.53M	983.14K	674.97K	2.64M
Total Debt	1.50M	1.27M	1.71M	277.48K	111.28K	1.22M
Total Liabilities	5.58M	4.60M	5.64M	769.89K	887.55K	6.47M
Stockholders Equity	11.85M	10.73M	1.57M	1.39M	1.21M	6.32M
Cash Flow
Free Cash Flow	-8.18M	-1.91M	-6.35M	414.08K	326.91K	2.20M
Operating Cash Flow	-3.85M	-1.02M	-2.53M	441.86K	375.31K	2.23M
Investing Cash Flow	-4.42M	-890.49K	-3.83M	-26.39K	-22.82K	-23.14K
Financing Cash Flow	5.03M	0.00	4.63M	-96.01K	-20.22K	-3.48M

CCSC Technology International Holdings Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 1.17
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For CCTG, the sentiment is Negative. The current price of 1.17 is below the 20-day moving average (MA) of 1.29, above the 50-day MA of 1.17, and below the 200-day MA of 1.38, indicating a neutral trend. The MACD of 0.02 indicates Positive momentum. The RSI at 45.75 is Neutral, neither overbought nor oversold. The STOCH value of 20.74 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for CCTG.

CCSC Technology International Holdings Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
ENVX	50 Neutral	1.98B	-12.02	―	―	60.04%	52.49%
DFLI	43 Neutral	32.32M	-0.14	431.89%	―	4.80%	16.72%
GWH	43 Neutral	23.28M	-0.26	-2271.61%	―	-16.98%	2.43%
OPTT	41 Neutral	95.17M	-3.21	-101.06%	―	3.37%	59.52%
CCTG	39 Underperform	$5.45M	―	-12.27%	―	20.02%	-9.86%
SDST	26 Underperform	26.48M	-0.56	―	―	―	25.87%
Sector *	55 Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%