Comparison
Company
Score
Quality
Valuation
Financial
Technical
Why is CCID Consulting Co. Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of -4.07% and Operating profit at -12.25% over the last 5 years
2
With ROE of 8.82%, it has a Very Expensive valuation with a 2.11 Price to Book Value
- Over the past year, while the stock has generated a return of 93.02%, its profits have fallen by -21.1%
How much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Miscellaneous)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is CCID Consulting Co. Ltd. for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
CCID Consulting Co. Ltd.
90.8%
2.31
42.20%
Hang Seng Hong Kong
27.36%
1.03
25.88%
Quality key factors
Factor
Value
Sales Growth (5y)
-4.07%
EBIT Growth (5y)
-12.25%
EBIT to Interest (avg)
19.38
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-1.98
Sales to Capital Employed (avg)
0.64
Tax Ratio
18.58%
Dividend Payout Ratio
99.27%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
42.52%
ROE (avg)
10.64%
Valuation Key Factors 
Factor
Value
P/E Ratio
24
Industry P/E
Price to Book Value
2.11
EV to EBIT
1.33
EV to EBITDA
1.29
EV to Capital Employed
-0.13
EV to Sales
0.20
PEG Ratio
NA
Dividend Yield
18.46%
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
8.82%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
Mildly Bearish
Technical Movement
Not enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Here's what is working for CCID Consulting Co. Ltd.
Operating Cash Flow
Highest at HKD 235.37 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 (HKD MM)
Net Sales
Highest at HKD 196.08 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (HKD MM)
Operating Profit
Highest at HKD 55.01 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (HKD MM)
Pre-Tax Profit
Highest at HKD 55.05 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (HKD MM)
Cash and Eqv
Highest at HKD 387.49 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -196.11 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Dividend per share
Highest at HKD 7.43
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (HKD)
Dividend Payout Ratio
Highest at 213.25%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Depreciation
At HKD 1.09 MM has Grown at 93.87%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (HKD MM)
Here's what is not working for CCID Consulting Co. Ltd.
Interest
At HKD 0.14 MM has Grown at 59.92%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (HKD MM)
Interest Coverage Ratio
Lowest at 39,306.2
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Raw Material Cost
Grown by 11.09% (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






