SEHK:8235

Stock Analysis Report

Executive Summary

CCID Consulting Company Limited provides consulting services in the People’s Republic of China.

Snowflake

Flawless balance sheet with acceptable track record.

Share Price & News

How has CCID Consulting's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: 8235 has not had significant price volatility in the past 3 months.


Market Performance


7 Day Return

-1.3%

8235

-1.2%

HK IT

-0.02%

HK Market


1 Year Return

71.2%

8235

-5.4%

HK IT

0.6%

HK Market

Return vs Industry: 8235 exceeded the Hong Kong IT industry which returned -5.4% over the past year.

Return vs Market: 8235 exceeded the Hong Kong Market which returned 0.6% over the past year.


Shareholder returns

8235IndustryMarket
7 Day-1.3%-1.2%-0.02%
30 Day1.3%1.1%1.4%
90 Day18.8%4.0%3.8%
1 Year76.4%71.2%-3.8%-5.4%4.2%0.6%
3 Year9.4%-1.3%-6.4%-10.9%20.4%8.3%
5 Year4.6%-9.5%37.2%22.0%18.9%-0.9%

Price Volatility Vs. Market

How volatile is CCID Consulting's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is CCID Consulting undervalued compared to its fair value and its price relative to the market?

7.22x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Below Fair Value: 8235 (HK$0.38) is trading above our estimate of fair value (HK$0.13)

Significantly Below Fair Value: 8235 is trading above our estimate of fair value.


Price To Earnings Ratio

PE vs Industry: 8235 is good value based on its PE Ratio (7.2x) compared to the IT industry average (11.6x).

PE vs Market: 8235 is good value based on its PE Ratio (7.2x) compared to the Hong Kong market (10.3x).


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate 8235's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: 8235 is overvalued based on its PB Ratio (1.6x) compared to the HK IT industry average (1x).


Next Steps

Future Growth

How is CCID Consulting forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

16.5%

Forecasted Software industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as CCID Consulting has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Next Steps

Past Performance

How has CCID Consulting performed over the past 5 years?

33.8%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: 8235 has high quality earnings.

Growing Profit Margin: 8235's current net profit margins (16.5%) are lower than last year (24%).


Past Earnings Growth Analysis

Earnings Trend: 8235's earnings have grown significantly by 33.8% per year over the past 5 years.

Accelerating Growth: 8235's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: 8235 had negative earnings growth (-12.8%) over the past year, making it difficult to compare to the IT industry average (-5.3%).


Return on Equity

High ROE: 8235's Return on Equity (20.6%) is considered high.


Return on Assets


Return on Capital Employed


Next Steps

Financial Health

How is CCID Consulting's financial position?


Financial Position Analysis

Short Term Liabilities: 8235's short term assets (CN¥207.2M) exceeds its short term liabilities (CN¥65.9M)

Long Term Liabilities: 8235 has no long term liabilities


Debt to Equity History and Analysis

Debt Level: 8235 is debt free.

Reducing Debt: 8235 has not had any debt for past 5 years.

Debt Coverage: 8235 has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: 8235 has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet

Inventory Level: 8235 has a low level of unsold assets or inventory.

Debt Coverage by Assets: Insufficient data to determine if 8235's debt is covered by short term assets.


Next Steps

Dividend

What is CCID Consulting's current dividend yield, its reliability and sustainability?

2.11%

Current Dividend Yield


Dividend Yield vs Market

company2.1%marketbottom25%2.3%markettop25%6.3%industryaverage2.0%forecastin3Yearsn/a

Current dividend yield vs market & industry

Notable Dividend: 8235's dividend (2.11%) isn’t notable compared to the bottom 25% of dividend payers in the Hong Kong market (2.25%).

High Dividend: 8235's dividend (2.11%) is low compared to the top 25% of dividend payers in the Hong Kong market (6.33%).


Stability and Growth of Payments

Stable Dividend: 8235's dividend payments have been volatile in the past 10 years.

Growing Dividend: 8235's dividend payments have fallen over the past 10 years.


Current Payout to Shareholders

Dividend Coverage: With its low payout ratio (15.2%), 8235's dividend payments are well covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: Insufficient data to determine if a dividend will be paid in 3 years and that it will be covered by earnings.


Next Steps

Management

What is the CEO of CCID Consulting's salary, the management and board of directors tenure and is there insider trading?

3.7yrs

Average management tenure


CEO

Huifeng Sun (40yo)

3.7yrs

Tenure

CN¥1,306,000

Compensation

Mr. Huifeng Sun serves as Non-Executive Director of CCID Consulting Company Ltd since May 20, 2019 and its General Manager since March 16, 2016 and served as its Deputy General Manager until March 16, 2016 ...


CEO Compensation Analysis

Compensation vs Market: Huifeng's total compensation ($USD185.86K) is about average for companies of similar size in the Hong Kong market ($USD216.20K).

Compensation vs Earnings: Huifeng's compensation has increased by more than 20% whilst company earnings have fallen more than 20% in the past year.


Management Age and Tenure

3.7yrs

Average Tenure

44yo

Average Age

Experienced Management: 8235's management team is considered experienced (3.7 years average tenure).


Board Age and Tenure

0.5yrs

Average Tenure

53.5yo

Average Age

Experienced Board: 8235's board of directors are not considered experienced ( 0.5 years average tenure), which suggests a new board.


Insider Trading

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Management Team

  • Yin Wah Chan (44yo)

    Company Secretary

    • Tenure: 7.7yrs
  • Lin Xia (53yo)

    Chairman & Compliance Officer

    • Tenure: 0.5yrs
  • Changwen Fu (38yo)

    Deputy General Manager & Secretary

    • Tenure: 0yrs
  • Huifeng Sun (40yo)

    Non-Executive Director & GM

    • Tenure: 3.7yrs
    • Compensation: CN¥1.31m
  • Yun Hu (46yo)

    Financial Controller

    • Tenure: 0yrs
    • Compensation: CN¥22.00k

Board Members

  • Xinping Guo (56yo)

    Independent Non-Executive Director

    • Tenure: 17.5yrs
    • Compensation: CN¥57.00k
  • Timothy Chen (63yo)

    Independent Non Executive Director

    • Tenure: 0.5yrs
  • Lin Xia (53yo)

    Chairman & Compliance Officer

    • Tenure: 0.5yrs
  • Xuemei Li (51yo)

    Independent Non-Executive Director

    • Tenure: 8yrs
    • Compensation: CN¥57.00k
  • Huifeng Sun (40yo)

    Non-Executive Director & GM

    • Tenure: 3.7yrs
    • Compensation: CN¥1.31m
  • Ying Chen (68yo)

    Chairlady of the Supervisors

    • Tenure: 0yrs
    • Compensation: CN¥2.00k
  • Xin Ma (54yo)

    Staff Representative Supervisor

    • Tenure: 3.4yrs
  • Ping Gong (42yo)

    Supervisor

    • Tenure: 0.5yrs

Company Information

CCID Consulting Company Limited's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: CCID Consulting Company Limited
  • Ticker: 8235
  • Exchange: SEHK
  • Founded:
  • Industry: IT Consulting and Other Services
  • Sector: Software
  • Market Cap: HK$266.000m
  • Shares outstanding: 700.00m
  • Website: https://www.ccidconsulting.com

Number of Employees


Location

  • CCID Consulting Company Limited
  • CCID Plaza
  • 10th Floor
  • Beijing
  • China

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
8235SEHK (The Stock Exchange of Hong Kong Ltd.)YesForeign Shares-Foreign ListedHKHKDDec 2002

Biography

CCID Consulting Company Limited provides consulting services in the People’s Republic of China. The company operates through Management and Strategic Consultancy Services, Market Consultancy Services, Info ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2019/11/20 12:34
End of Day Share Price2019/11/19 00:00
Earnings2019/09/30
Annual Earnings2018/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.