View Past PerformanceCCSC Technology International Holdings バランスシートの健全性財務の健全性 基準チェック /46CCSC Technology International Holdingsの総株主資本は$12.7M 、総負債は$0.0で、負債比率は0%となります。総資産と総負債はそれぞれ$18.3Mと$5.6Mです。主要情報0%負債資本比率US$0負債インタレスト・カバレッジ・レシオn/a現金US$4.09mエクイティUS$12.69m負債合計US$5.60m総資産US$18.29m財務の健全性に関する最新情報更新なしすべての更新を表示Recent updatesNew Risk • Jul 19New major risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -US$5.9m This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-US$5.9m free cash flow). Share price has been highly volatile over the past 3 months (85% average weekly change). Earnings have declined by 73% per year over the past 5 years. Shareholders have been substantially diluted in the past year (238% increase in shares outstanding). Market cap is less than US$10m (US$2.68m market cap).Reported Earnings • Jul 19Full year 2026 earnings released: US$1.94 loss per share (vs US$1.22 loss in FY 2025)Full year 2026 results: US$1.94 loss per share (further deteriorated from US$1.22 loss in FY 2025). Revenue: US$17.3m (down 1.9% from FY 2025). Net loss: US$4.81m (loss widened 241% from FY 2025).New Risk • Jul 12New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended September 2025. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (85% average weekly change). Earnings have declined by 76% per year over the past 5 years. Shareholders have been substantially diluted in the past year (238% increase in shares outstanding). Market cap is less than US$10m (US$3.52m market cap). Minor Risk Latest financial reports are more than 6 months old (reported September 2025 fiscal period end).New Risk • Jun 09New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of American stocks, typically moving 77% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (77% average weekly change). Earnings have declined by 76% per year over the past 5 years. Shareholders have been substantially diluted in the past year (238% increase in shares outstanding). Market cap is less than US$10m (US$1.88m market cap).お知らせ • Jan 29CCSC Technology International Holdings Limited Launches eNaviX, Expanding Access to Carbon Monitoring and Carbon Credit Monetization for SMEsCCSC Technology International Holdings Limited announced the launch of eNaviX, a carbon footprint monitoring system designed specifically for small and medium-sized enterprises (SMEs). This marks a strategic milestone as the Company introduces its first end-user product, expanding beyond its Original Equipment Manufacturer (OEM) and Original Design Manufacturer (ODM) operations, as it endeavors to help businesses addressing the global carbon regulatory landscape. eNaviX is designed to provide SMEs with a low-cost, easy-to-deploy solution for Environmental, Social and Governance ("ESG") carbon footprint monitoring and energy management. eNaviX is engineered around two patented architectures for intelligent and sustainable cooling: the dual-door air-to-liquid cooling architecture for cabinets and the modularized Hybrid Cooling Distribution Unit (HCDU) for liquid-cooled cabinets. The product is also compatible with third-party carbon data platforms, enabling real-time carbon footprint tracking, statistical analysis, and cloud synchronization to help businesses manage ESG reporting requirements and address compliance-related risks. Together, these features are designed to support lower power usage effectiveness (PUE), 24/7 stable operation, real-time carbon monitoring, quantified energy efficiency, and carbon credit monetization through a one-stop energy management platform. The launch of eNaviX represents CCSC's strategic response to the rapidly tightening global carbon regulatory landscape. Carbon border adjustment mechanisms are being implemented across major economies, with the European Union Carbon Border Adjustment Mechanism (EU CBAM) already in effect and similar measures scheduled or proposed in the United Kingdom, the United States, Australia, Japan, and China over the coming years. By offering an end-to-end service, from real-time monitoring and analytics to carbon credit monetization, eNaviX aims to help businesses mitigate compliance risks and reduce energy costs.分析記事 • Jan 03Investors Don't See Light At End Of CCSC Technology International Holdings Limited's (NASDAQ:CCTG) Tunnel And Push Stock Down 29%Unfortunately for some shareholders, the CCSC Technology International Holdings Limited ( NASDAQ:CCTG ) share price has...Reported Earnings • Dec 26First half 2026 earnings released: US$0.084 loss per share (vs US$0.064 loss in 1H 2025)First half 2026 results: US$0.084 loss per share (further deteriorated from US$0.064 loss in 1H 2025). Revenue: US$8.47m (down 8.2% from 1H 2025). Net loss: US$971.1k (loss widened 31% from 1H 2025).お知らせ • Nov 24CCSC Technology International Holdings Limited, Annual General Meeting, Dec 15, 2025CCSC Technology International Holdings Limited, Annual General Meeting, Dec 15, 2025, at 17:00 China Standard Time. Location: 1301-03, 13/f, shatin galleria, 18-24 shan mei street, fotan, Hong KongNew Risk • Oct 12New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 102% This is considered a major risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (23% average weekly change). Earnings have declined by 62% per year over the past 5 years. Shareholders have been substantially diluted in the past year (102% increase in shares outstanding). Minor Risk Market cap is less than US$100m (US$27.8m market cap).分析記事 • Sep 30CCSC Technology International Holdings Limited's (NASDAQ:CCTG) Price Is Right But Growth Is Lacking After Shares Rocket 26%CCSC Technology International Holdings Limited ( NASDAQ:CCTG ) shares have continued their recent momentum with a 26...New Risk • Sep 10New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of American stocks, typically moving 11% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 62% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (11% average weekly change). Market cap is less than US$100m (US$14.5m market cap).お知らせ • Aug 22CCSC Technology International Holdings Limited has filed a Follow-on Equity Offering in the amount of $26.18 million.CCSC Technology International Holdings Limited has filed a Follow-on Equity Offering in the amount of $26.18 million. Security Name: Class A Ordinary Shares Security Type: Common Stock Securities Offered: 14,000,000 Security Name: Warrants Security Type: Equity Warrant Securities Offered: 28,000,000New Risk • Jul 28New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: US$7.11m This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 62% per year over the past 5 years. Market cap is less than US$10m (US$7.11m market cap).Reported Earnings • Jul 20Full year 2025 earnings released: US$0.12 loss per share (vs US$0.13 loss in FY 2024)Full year 2025 results: US$0.12 loss per share. Revenue: US$17.6m (up 20% from FY 2024). Net loss: US$1.41m (loss widened 8.9% from FY 2024).New Risk • Jul 15New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended September 2024. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 59% per year over the past 5 years. Minor Risks Latest financial reports are more than 6 months old (reported September 2024 fiscal period end). Market cap is less than US$100m (US$12.3m market cap).New Risk • Mar 03New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of American stocks, typically moving 18% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (18% average weekly change). Earnings have declined by 59% per year over the past 5 years. Minor Risk Market cap is less than US$100m (US$19.1m market cap).分析記事 • Nov 24Little Excitement Around CCSC Technology International Holdings Limited's (NASDAQ:CCTG) Revenues As Shares Take 26% PoundingThe CCSC Technology International Holdings Limited ( NASDAQ:CCTG ) share price has softened a substantial 26% over the...分析記事 • Oct 08CCSC Technology International Holdings Limited's (NASDAQ:CCTG) Shares Bounce 35% But Its Business Still Trails The IndustryCCSC Technology International Holdings Limited ( NASDAQ:CCTG ) shareholders are no doubt pleased to see that the share...New Risk • Sep 12New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of American stocks, typically moving 15% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (15% average weekly change). Earnings have declined by 44% per year over the past 5 years. Minor Risk Market cap is less than US$100m (US$16.2m market cap).お知らせ • Aug 17CCSC Technology International Holdings Limited, Annual General Meeting, Sep 10, 2024CCSC Technology International Holdings Limited, Annual General Meeting, Sep 10, 2024.分析記事 • Jul 25CCSC Technology International Holdings Limited's (NASDAQ:CCTG) Business Is Trailing The Industry But Its Shares Aren'tIt's not a stretch to say that CCSC Technology International Holdings Limited's ( NASDAQ:CCTG ) price-to-sales (or...Reported Earnings • Jul 23Full year 2024 earnings released: US$0.13 loss per share (vs US$0.22 profit in FY 2023)Full year 2024 results: US$0.13 loss per share (down from US$0.22 profit in FY 2023). Revenue: US$14.7m (down 39% from FY 2023). Net loss: US$1.30m (down 159% from profit in FY 2023).Buy Or Sell Opportunity • Jun 13Now 25% undervalued after recent price dropOver the last 90 days, the stock has fallen 24% to US$2.38. The fair value is estimated to be US$3.16, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 44% over the last year. Meanwhile, the company became loss making.Buy Or Sell Opportunity • May 13Now 24% undervalued after recent price dropOver the last 90 days, the stock has fallen 26% to US$2.40. The fair value is estimated to be US$3.14, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 44% over the last year. Meanwhile, the company became loss making.お知らせ • Apr 26CCSC Technology International Holdings Limited Appoints Jung Yi Chiu as Chief Strategy Officer, Effective May 1, 2024CCSC Technology International Holdings Limited announced that the Company has appointed Mr. Jung Yi Chiu as the Chief Strategy Officer of the Company, effective May 1, 2024. Mr. Chiu is a seasoned professional with over 30 years of experience in various leadership roles in the electronics industry, specializing in sales, marketing, and business development. He has a proven track record of driving strategic initiatives and fostering innovations to enhance growth and profitability. Mr. Chiu joined the Company in August 2020 as the Develop Strategy Officer, and has since successfully led strategic initiatives to drive Industry 4.0-related projects and new business development at the Company. Prior to joining the Company, he had senior positions at multiple leading companies in the electronics industry, where he led strategic initiatives to develop and promote innovative technology solutions. From February 2017 to July 2020, he served as Project Development Leader at Kenmec Group (a listed company on the Taipei Exchange), leading a team developing water-cooling solutions for data centers. From January 2013 to January 2017, he served as the General Manager Special Assistant at AVC Thermal Cooling Corporation (a listed company on the Taipei Exchange), overseeing various projects relating to energy-saving solutions in data centers and solar energy sectors. His professional accomplishments also include co-founding a Taiwan based company dedicated to environmentally friendly packaging materials. Mr. Chiu holds a Master's degree in Industrial Management and a Bachelor’s degree in Electrical Engineering from the National Taiwan University of Science and Technology.Buy Or Sell Opportunity • Apr 17Now 22% undervalued after recent price dropOver the last 90 days, the stock has fallen 68% to US$2.47. The fair value is estimated to be US$3.15, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 44% over the last year. Meanwhile, the company became loss making.Valuation Update With 7 Day Price Move • Feb 21Investor sentiment deteriorates as stock falls 27%After last week's 27% share price decline to US$2.94, the stock trades at a trailing P/E ratio of 15.4x. Average trailing P/E is 20x in the Electronic industry in the US.New Risk • Feb 13New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended March 2023. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Shares are highly illiquid. Revenue has declined by 11% over the past year. Minor Risks Latest financial reports are more than 6 months old (reported March 2023 fiscal period end). Market cap is less than US$100m (US$40.8m market cap).Valuation Update With 7 Day Price Move • Feb 02Investor sentiment deteriorates as stock falls 80%After last week's 80% share price decline to US$3.90, the stock trades at a trailing P/E ratio of 20.1x. Average trailing P/E is 19x in the Electronic industry in the US.お知らせ • Jan 19CCSC Technology International Holdings Limited has completed an IPO in the amount of $5.5 million.CCSC Technology International Holdings Limited has completed an IPO in the amount of $5.5 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 1,375,000 Price\Range: $4 Discount Per Security: $0.3Buy Or Sell Opportunity • Jan 19Now 26% overvaluedThe stock has been flat over the last 90 days, currently trading at US$7.70. The fair value is estimated to be US$6.14, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 6.1% over the last 3 years. Earnings per share has grown by 6.8%.Board Change • Jan 18No independent directorsThere are 3 new directors who have joined the board in the last 3 years. Of these new board members, none were independent directors. The company's board is composed of: 3 new directors. No experienced directors. No highly experienced directors. No independent directors (3 non-independent directors). Director Sin Ting Chiu is the most experienced director on the board, commencing their role in 2021. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Lack of experienced directors.財務状況分析短期負債: CCTGの 短期資産 ( $10.9M ) が 短期負債 ( $5.2M ) を超えています。長期負債: CCTGの短期資産 ( $10.9M ) が 長期負債 ( $385.2K ) を上回っています。デット・ツー・エクイティの歴史と分析負債レベル: CCTGは負債がありません。負債の削減: CCTG負債比率が5.6%であった 5 年前と比べて負債がありません。貸借対照表キャッシュ・ランウェイ分析過去に平均して赤字であった企業については、少なくとも1年間のキャッシュ・ランウェイがあるかどうかを評価する。安定したキャッシュランウェイ: CCTGは、現在の フリーキャッシュフロー に基づくと、キャッシュランウェイ が 1 年未満です。キャッシュランウェイの予測: CCTGは、フリーキャッシュフローが毎年49.5 % の歴史的率で減少し続ける場合、キャッシュランウェイが 1 年未満になります。健全な企業の発掘7D1Y7D1Y7D1YTech 業界の健全な企業。View Dividend企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/07/20 10:09終値2026/07/17 00:00収益2026/03/31年間収益2026/03/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレークこのレポートを生成するために使用した分析モデルの詳細は、当社のGitHubページでご覧いただけます。また、レポートの活用方法に関するガイドやYouTubeのチュートリアルも用意しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋CCSC Technology International Holdings Limited 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。0
New Risk • Jul 19New major risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -US$5.9m This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-US$5.9m free cash flow). Share price has been highly volatile over the past 3 months (85% average weekly change). Earnings have declined by 73% per year over the past 5 years. Shareholders have been substantially diluted in the past year (238% increase in shares outstanding). Market cap is less than US$10m (US$2.68m market cap).
Reported Earnings • Jul 19Full year 2026 earnings released: US$1.94 loss per share (vs US$1.22 loss in FY 2025)Full year 2026 results: US$1.94 loss per share (further deteriorated from US$1.22 loss in FY 2025). Revenue: US$17.3m (down 1.9% from FY 2025). Net loss: US$4.81m (loss widened 241% from FY 2025).
New Risk • Jul 12New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended September 2025. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (85% average weekly change). Earnings have declined by 76% per year over the past 5 years. Shareholders have been substantially diluted in the past year (238% increase in shares outstanding). Market cap is less than US$10m (US$3.52m market cap). Minor Risk Latest financial reports are more than 6 months old (reported September 2025 fiscal period end).
New Risk • Jun 09New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of American stocks, typically moving 77% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (77% average weekly change). Earnings have declined by 76% per year over the past 5 years. Shareholders have been substantially diluted in the past year (238% increase in shares outstanding). Market cap is less than US$10m (US$1.88m market cap).
お知らせ • Jan 29CCSC Technology International Holdings Limited Launches eNaviX, Expanding Access to Carbon Monitoring and Carbon Credit Monetization for SMEsCCSC Technology International Holdings Limited announced the launch of eNaviX, a carbon footprint monitoring system designed specifically for small and medium-sized enterprises (SMEs). This marks a strategic milestone as the Company introduces its first end-user product, expanding beyond its Original Equipment Manufacturer (OEM) and Original Design Manufacturer (ODM) operations, as it endeavors to help businesses addressing the global carbon regulatory landscape. eNaviX is designed to provide SMEs with a low-cost, easy-to-deploy solution for Environmental, Social and Governance ("ESG") carbon footprint monitoring and energy management. eNaviX is engineered around two patented architectures for intelligent and sustainable cooling: the dual-door air-to-liquid cooling architecture for cabinets and the modularized Hybrid Cooling Distribution Unit (HCDU) for liquid-cooled cabinets. The product is also compatible with third-party carbon data platforms, enabling real-time carbon footprint tracking, statistical analysis, and cloud synchronization to help businesses manage ESG reporting requirements and address compliance-related risks. Together, these features are designed to support lower power usage effectiveness (PUE), 24/7 stable operation, real-time carbon monitoring, quantified energy efficiency, and carbon credit monetization through a one-stop energy management platform. The launch of eNaviX represents CCSC's strategic response to the rapidly tightening global carbon regulatory landscape. Carbon border adjustment mechanisms are being implemented across major economies, with the European Union Carbon Border Adjustment Mechanism (EU CBAM) already in effect and similar measures scheduled or proposed in the United Kingdom, the United States, Australia, Japan, and China over the coming years. By offering an end-to-end service, from real-time monitoring and analytics to carbon credit monetization, eNaviX aims to help businesses mitigate compliance risks and reduce energy costs.
分析記事 • Jan 03Investors Don't See Light At End Of CCSC Technology International Holdings Limited's (NASDAQ:CCTG) Tunnel And Push Stock Down 29%Unfortunately for some shareholders, the CCSC Technology International Holdings Limited ( NASDAQ:CCTG ) share price has...
Reported Earnings • Dec 26First half 2026 earnings released: US$0.084 loss per share (vs US$0.064 loss in 1H 2025)First half 2026 results: US$0.084 loss per share (further deteriorated from US$0.064 loss in 1H 2025). Revenue: US$8.47m (down 8.2% from 1H 2025). Net loss: US$971.1k (loss widened 31% from 1H 2025).
お知らせ • Nov 24CCSC Technology International Holdings Limited, Annual General Meeting, Dec 15, 2025CCSC Technology International Holdings Limited, Annual General Meeting, Dec 15, 2025, at 17:00 China Standard Time. Location: 1301-03, 13/f, shatin galleria, 18-24 shan mei street, fotan, Hong Kong
New Risk • Oct 12New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 102% This is considered a major risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (23% average weekly change). Earnings have declined by 62% per year over the past 5 years. Shareholders have been substantially diluted in the past year (102% increase in shares outstanding). Minor Risk Market cap is less than US$100m (US$27.8m market cap).
分析記事 • Sep 30CCSC Technology International Holdings Limited's (NASDAQ:CCTG) Price Is Right But Growth Is Lacking After Shares Rocket 26%CCSC Technology International Holdings Limited ( NASDAQ:CCTG ) shares have continued their recent momentum with a 26...
New Risk • Sep 10New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of American stocks, typically moving 11% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 62% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (11% average weekly change). Market cap is less than US$100m (US$14.5m market cap).
お知らせ • Aug 22CCSC Technology International Holdings Limited has filed a Follow-on Equity Offering in the amount of $26.18 million.CCSC Technology International Holdings Limited has filed a Follow-on Equity Offering in the amount of $26.18 million. Security Name: Class A Ordinary Shares Security Type: Common Stock Securities Offered: 14,000,000 Security Name: Warrants Security Type: Equity Warrant Securities Offered: 28,000,000
New Risk • Jul 28New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: US$7.11m This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 62% per year over the past 5 years. Market cap is less than US$10m (US$7.11m market cap).
Reported Earnings • Jul 20Full year 2025 earnings released: US$0.12 loss per share (vs US$0.13 loss in FY 2024)Full year 2025 results: US$0.12 loss per share. Revenue: US$17.6m (up 20% from FY 2024). Net loss: US$1.41m (loss widened 8.9% from FY 2024).
New Risk • Jul 15New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended September 2024. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 59% per year over the past 5 years. Minor Risks Latest financial reports are more than 6 months old (reported September 2024 fiscal period end). Market cap is less than US$100m (US$12.3m market cap).
New Risk • Mar 03New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of American stocks, typically moving 18% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (18% average weekly change). Earnings have declined by 59% per year over the past 5 years. Minor Risk Market cap is less than US$100m (US$19.1m market cap).
分析記事 • Nov 24Little Excitement Around CCSC Technology International Holdings Limited's (NASDAQ:CCTG) Revenues As Shares Take 26% PoundingThe CCSC Technology International Holdings Limited ( NASDAQ:CCTG ) share price has softened a substantial 26% over the...
分析記事 • Oct 08CCSC Technology International Holdings Limited's (NASDAQ:CCTG) Shares Bounce 35% But Its Business Still Trails The IndustryCCSC Technology International Holdings Limited ( NASDAQ:CCTG ) shareholders are no doubt pleased to see that the share...
New Risk • Sep 12New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of American stocks, typically moving 15% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (15% average weekly change). Earnings have declined by 44% per year over the past 5 years. Minor Risk Market cap is less than US$100m (US$16.2m market cap).
お知らせ • Aug 17CCSC Technology International Holdings Limited, Annual General Meeting, Sep 10, 2024CCSC Technology International Holdings Limited, Annual General Meeting, Sep 10, 2024.
分析記事 • Jul 25CCSC Technology International Holdings Limited's (NASDAQ:CCTG) Business Is Trailing The Industry But Its Shares Aren'tIt's not a stretch to say that CCSC Technology International Holdings Limited's ( NASDAQ:CCTG ) price-to-sales (or...
Reported Earnings • Jul 23Full year 2024 earnings released: US$0.13 loss per share (vs US$0.22 profit in FY 2023)Full year 2024 results: US$0.13 loss per share (down from US$0.22 profit in FY 2023). Revenue: US$14.7m (down 39% from FY 2023). Net loss: US$1.30m (down 159% from profit in FY 2023).
Buy Or Sell Opportunity • Jun 13Now 25% undervalued after recent price dropOver the last 90 days, the stock has fallen 24% to US$2.38. The fair value is estimated to be US$3.16, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 44% over the last year. Meanwhile, the company became loss making.
Buy Or Sell Opportunity • May 13Now 24% undervalued after recent price dropOver the last 90 days, the stock has fallen 26% to US$2.40. The fair value is estimated to be US$3.14, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 44% over the last year. Meanwhile, the company became loss making.
お知らせ • Apr 26CCSC Technology International Holdings Limited Appoints Jung Yi Chiu as Chief Strategy Officer, Effective May 1, 2024CCSC Technology International Holdings Limited announced that the Company has appointed Mr. Jung Yi Chiu as the Chief Strategy Officer of the Company, effective May 1, 2024. Mr. Chiu is a seasoned professional with over 30 years of experience in various leadership roles in the electronics industry, specializing in sales, marketing, and business development. He has a proven track record of driving strategic initiatives and fostering innovations to enhance growth and profitability. Mr. Chiu joined the Company in August 2020 as the Develop Strategy Officer, and has since successfully led strategic initiatives to drive Industry 4.0-related projects and new business development at the Company. Prior to joining the Company, he had senior positions at multiple leading companies in the electronics industry, where he led strategic initiatives to develop and promote innovative technology solutions. From February 2017 to July 2020, he served as Project Development Leader at Kenmec Group (a listed company on the Taipei Exchange), leading a team developing water-cooling solutions for data centers. From January 2013 to January 2017, he served as the General Manager Special Assistant at AVC Thermal Cooling Corporation (a listed company on the Taipei Exchange), overseeing various projects relating to energy-saving solutions in data centers and solar energy sectors. His professional accomplishments also include co-founding a Taiwan based company dedicated to environmentally friendly packaging materials. Mr. Chiu holds a Master's degree in Industrial Management and a Bachelor’s degree in Electrical Engineering from the National Taiwan University of Science and Technology.
Buy Or Sell Opportunity • Apr 17Now 22% undervalued after recent price dropOver the last 90 days, the stock has fallen 68% to US$2.47. The fair value is estimated to be US$3.15, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 44% over the last year. Meanwhile, the company became loss making.
Valuation Update With 7 Day Price Move • Feb 21Investor sentiment deteriorates as stock falls 27%After last week's 27% share price decline to US$2.94, the stock trades at a trailing P/E ratio of 15.4x. Average trailing P/E is 20x in the Electronic industry in the US.
New Risk • Feb 13New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended March 2023. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Shares are highly illiquid. Revenue has declined by 11% over the past year. Minor Risks Latest financial reports are more than 6 months old (reported March 2023 fiscal period end). Market cap is less than US$100m (US$40.8m market cap).
Valuation Update With 7 Day Price Move • Feb 02Investor sentiment deteriorates as stock falls 80%After last week's 80% share price decline to US$3.90, the stock trades at a trailing P/E ratio of 20.1x. Average trailing P/E is 19x in the Electronic industry in the US.
お知らせ • Jan 19CCSC Technology International Holdings Limited has completed an IPO in the amount of $5.5 million.CCSC Technology International Holdings Limited has completed an IPO in the amount of $5.5 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 1,375,000 Price\Range: $4 Discount Per Security: $0.3
Buy Or Sell Opportunity • Jan 19Now 26% overvaluedThe stock has been flat over the last 90 days, currently trading at US$7.70. The fair value is estimated to be US$6.14, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 6.1% over the last 3 years. Earnings per share has grown by 6.8%.
Board Change • Jan 18No independent directorsThere are 3 new directors who have joined the board in the last 3 years. Of these new board members, none were independent directors. The company's board is composed of: 3 new directors. No experienced directors. No highly experienced directors. No independent directors (3 non-independent directors). Director Sin Ting Chiu is the most experienced director on the board, commencing their role in 2021. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Lack of experienced directors.