ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is CCID Consulting Co. Ltd. ?
1
Weak Long Term Fundamental Strength as the company has not declared results in the last 6 months
- The company is Net-Debt Free
2
With a fall in Net Sales of -48.08%, the company declared Very Negative results in Jun 26
- INTEREST(HY) At HKD 0.23 MM has Grown at 172.12%
- ROCE(HY) Lowest at 31.62%
- INTEREST COVERAGE RATIO(Q) Lowest at 3,683.5
3
With ROE of 12.11%, it has a Very Expensive valuation with a 1.13 Price to Book Value
- Over the past year, while the stock has generated a return of -73.92%, its profits have fallen by -21.1%
4
Below par performance in long term as well as near term
- Along with generating -73.92% returns in the last 1 year, the stock has also underperformed Hang Seng Hong Kong in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow 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?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
CCID Consulting Co. Ltd.
-73.92%
-0.64
65.65%
Hang Seng Hong Kong
-5.07%
-0.26
18.70%
Quality
Management Risk
Growth
Capital StructureQuality 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)
0.78
Tax Ratio
18.58%
Dividend Payout Ratio
89.32%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
42.52%
ROE (avg)
10.64%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
Price to Book Value
1.13
EV to EBIT
-8.36
EV to EBITDA
-8.08
EV to Capital Employed
0.90
EV to Sales
-1.24
PEG Ratio
NA
Dividend Yield
40.72%
ROCE (Latest)
-10.70%
ROE (Latest)
12.11%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
DEBT-EQUITY RATIO
(HY)
Lowest at -257.33 %
-20What is not working for the Company
INTEREST(HY)
At HKD 0.23 MM has Grown at 172.12%
ROCE(HY)
Lowest at 31.62%
INTEREST COVERAGE RATIO(Q)
Lowest at 3,683.5
RAW MATERIAL COST(Y)
Grown by 32.74% (YoY
CASH AND EQV(HY)
Lowest at HKD 215.57 MM
DEBTORS TURNOVER RATIO(HY)
Lowest at 5.22 times
NET SALES(Q)
Lowest at HKD 89.66 MM
OPERATING PROFIT(Q)
Lowest at HKD 8.4 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 9.37 %
PRE-TAX PROFIT(Q)
Lowest at HKD 9.44 MM
NET PROFIT(Q)
Lowest at HKD 6.28 MM
EPS(Q)
Lowest at HKD 0.01
Here's what is working for CCID Consulting Co. Ltd.
Debt-Equity Ratio
Lowest at -257.33 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Here's what is not working for CCID Consulting Co. Ltd.
Interest
At HKD 0.23 MM has Grown at 172.12%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (HKD MM)
Interest Coverage Ratio
Lowest at 3,683.5
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Net Sales
Lowest at HKD 89.66 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (HKD MM)
Net Sales
Fallen at -35.45%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (HKD MM)
Operating Profit
Lowest at HKD 8.4 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (HKD MM)
Operating Profit Margin
Lowest at 9.37 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at HKD 9.44 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (HKD MM)
Pre-Tax Profit
Fallen at -84.02%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (HKD MM)
Net Profit
Lowest at HKD 6.28 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (HKD MM)
Net Profit
Fallen at -86.92%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (HKD MM)
EPS
Lowest at HKD 0.01
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (HKD)
Cash and Eqv
Lowest at HKD 215.57 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debtors Turnover Ratio
Lowest at 5.22 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 32.74% (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
Non Operating Income
Highest at HKD 0.23 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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