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
Flat results in Dec 25
- INTEREST(HY) At HKD 0.26 MM has Grown at 83.84%
- INTEREST COVERAGE RATIO(Q) Lowest at 12,365.53
- RAW MATERIAL COST(Y) Grown by 9.36% (YoY)
3
With ROE of 10.48%, it has a Very Expensive valuation with a 5.07 Price to Book Value
- Over the past year, while the stock has generated a return of -48.34%, its profits have fallen by -21.1%
4
Underperformed the market in the last 1 year
- Even though the market (Hang Seng Hong Kong) has generated returns of 8.76% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -48.34% 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, Low Return
Absolute
Risk Adjusted
Volatility
CCID Consulting Co. Ltd.
-48.34%
-0.17
42.67%
Hang Seng Hong Kong
8.76%
0.45
19.63%
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)
0.67
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
48
Industry P/E
Price to Book Value
5.07
EV to EBIT
26.96
EV to EBITDA
26.03
EV to Capital Employed
-3.40
EV to Sales
4.01
PEG Ratio
NA
Dividend Yield
9.12%
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
10.48%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
Bullish
No Signal
Bollinger Bands
Bearish
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 Trend8What is working for the Company
OPERATING CASH FLOW(Y)
Highest at HKD 219.75 MM
DIVIDEND PAYOUT RATIO(Y)
Highest at 221.94%
ROCE(HY)
Highest at 47.75%
DEBT-EQUITY RATIO
(HY)
Lowest at -222.25 %
-12What is not working for the Company
INTEREST(HY)
At HKD 0.26 MM has Grown at 83.84%
INTEREST COVERAGE RATIO(Q)
Lowest at 12,365.53
RAW MATERIAL COST(Y)
Grown by 9.36% (YoY
OPERATING PROFIT(Q)
Lowest at HKD 31.81 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 18.42 %
PRE-TAX PROFIT(Q)
Lowest at HKD 29.92 MM
NET PROFIT(Q)
Lowest at HKD 32.5 MM
EPS(Q)
Lowest at HKD 0.05
Here's what is working for CCID Consulting Co. Ltd.
Operating Cash Flow
Highest at HKD 219.75 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)
Dividend Payout Ratio
Highest at 221.94% and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Debt-Equity Ratio
Lowest at -222.25 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Depreciation
Highest at HKD 3.31 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (HKD MM)
Depreciation
At HKD 3.31 MM has Grown at 807.38%
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 0.26 MM has Grown at 83.84%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (HKD MM)
Interest Coverage Ratio
Lowest at 12,365.53
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Operating Profit
Lowest at HKD 31.81 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (HKD MM)
Operating Profit Margin
Lowest at 18.42 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at HKD 29.92 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (HKD MM)
Net Profit
Lowest at HKD 32.5 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (HKD MM)
EPS
Lowest at HKD 0.05
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (HKD)
Raw Material Cost
Grown by 9.36% (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 0.06 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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