ScoreWhy is CCC SA ?
1
High Debt Company with a Debt to Equity ratio (avg) at times
- High Debt Company with a Debt to Equity ratio (avg) at times
- The company has been able to generate a Return on Equity (avg) of 10,483.41% signifying low profitability per unit of shareholders funds
2
Positive results in Oct 25
- OPERATING CASH FLOW(Y) Highest at PLN 1,173.8 MM
- DEBT-EQUITY RATIO (HY) Lowest at 136.3 %
- INTEREST COVERAGE RATIO(Q) Highest at 528.02
3
With ROE of 24.05%, it has a fair valuation with a 5.07 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -60.78%, its profits have risen by 7.1% ; the PEG ratio of the company is 3
4
Underperformed the market in the last 1 year
- Even though the market (Poland WIG) has generated returns of 27.62% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -60.78% returns
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to CCC SA should be less than 10%
- Overall Portfolio exposure to Footwear should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Footwear)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is CCC SA for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
CCC SA
-60.78%
-0.81
45.89%
Poland WIG
27.62%
1.38
19.95%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
16.36%
EBIT Growth (5y)
28.57%
EBIT to Interest (avg)
0.70
Debt to EBITDA (avg)
1.96
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
1,016.38
Tax Ratio
3.87%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.01%
ROCE (avg)
12,673.09%
ROE (avg)
10,483.41%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
21
Industry P/E
Price to Book Value
5.07
EV to EBIT
12.84
EV to EBITDA
8.10
EV to Capital Employed
3.19
EV to Sales
1.30
PEG Ratio
2.96
Dividend Yield
NA
ROCE (Latest)
24.87%
ROE (Latest)
24.05%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Bearish
Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
OPERATING CASH FLOW(Y)
Highest at PLN 1,173.8 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 136.3 %
INTEREST COVERAGE RATIO(Q)
Highest at 528.02
NET SALES(Q)
Highest at PLN 2,975.5 MM
-4What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 10.63 times
RAW MATERIAL COST(Y)
Grown by 10.56% (YoY
OPERATING PROFIT MARGIN(Q)
Lowest at 12.92 %
Here's what is working for CCC SA
Operating Cash Flow
Highest at PLN 1,173.8 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (PLN MM)
Interest Coverage Ratio
Highest at 528.02
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Debt-Equity Ratio
Lowest at 136.3 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Net Sales
Highest at PLN 2,975.5 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (PLN MM)
Depreciation
Highest at PLN 183.7 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (PLN MM)
Here's what is not working for CCC SA
Debtors Turnover Ratio
Lowest at 10.63 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Operating Profit Margin
Lowest at 12.92 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Raw Material Cost
Grown by 10.56% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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