ScoreComparison
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 -22.96%, its profits have fallen by -21.1%
3
Underperformed the market in the last 1 year
- Even though the market (Hang Seng Hong Kong) has generated returns of 8.25% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -22.96% returns
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, High Return
Absolute
Risk Adjusted
Volatility
CCID Consulting Co. Ltd.
-22.96%
0.56
42.74%
Hang Seng Hong Kong
8.25%
0.41
19.93%
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)
0.64
Tax Ratio
18.58%
Dividend Payout Ratio
99.27%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
42.52%
ROE (avg)
10.64%
ValuationValuation 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%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
ROCE(HY)
Highest at 45.93%
PRE-TAX PROFIT(Q)
Highest at HKD 59.06 MM
RAW MATERIAL COST(Y)
Fallen by -34.15% (YoY
OPERATING PROFIT(Q)
Highest at HKD 58.38 MM
OPERATING PROFIT MARGIN(Q)
Highest at 42.02 %
NET PROFIT(Q)
Highest at HKD 48.04 MM
EPS(Q)
Highest at HKD 0.07
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for CCID Consulting Co. Ltd.
Pre-Tax Profit
Highest at HKD 59.06 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (HKD MM)
Operating Profit
Highest at HKD 58.38 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (HKD MM)
Operating Profit Margin
Highest at 42.02 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Net Profit
Highest at HKD 48.04 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (HKD MM)
EPS
Highest at HKD 0.07
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (HKD)
Raw Material Cost
Fallen by -34.15% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise 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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