CCSC Technology Valuation

CCTG Stock   0.35  0  0.34%   
CCSC Technology seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of CCSC Technology Inte from reviewing the entity fundamentals such as Profit Margin of (0.08) %, return on asset of -0.0739, and Shares Outstanding of 18.35 M as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting CCSC Technology's valuation include:
Price Book
0.8272
Enterprise Value
6.5 M
Enterprise Value Ebitda
280.273
Price Sales
0.4563
Enterprise Value Revenue
0.3663
Overvalued
Today
0.35
Please note that CCSC Technology's price fluctuation is out of control at this time. Calculation of the real value of CCSC Technology Inte is based on 3 months time horizon. Increasing CCSC Technology's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the CCSC stock is determined by what a typical buyer is willing to pay for full or partial control of CCSC Technology International. Since CCSC Technology is currently traded on the exchange, buyers and sellers on that exchange determine the market value of CCSC Stock. However, CCSC Technology's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
Historical Market  0.35 Real  0.33 Hype  0.38
The real value of CCSC Stock, also known as its intrinsic value, is the underlying worth of CCSC Technology Inte Company, which is reflected in its stock price. It is based on CCSC Technology's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of CCSC Technology's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
0.33
Real Value
13.28
Upside
Estimating the potential upside or downside of CCSC Technology International helps investors to forecast how CCSC stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of CCSC Technology more accurately as focusing exclusively on CCSC Technology's fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimatedHigh
0.020.3813.33
Details
When choosing an evaluation method for CCSC Technology Inte, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using all methods to arrive at a better estimate.

CCSC Technology Cash

3.2 Million

CCSC Valuation Trend

Comparing CCSC Technology's enterprise value against its market capitalization is a good way to estimate the value of CCSC Technology International uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.

CCSC Technology Total Value Analysis

CCSC Technology International is currently anticipated to have valuation of 6.46 M with market capitalization of 8.05 M, debt of 1.27 M, and cash on hands of . Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the CCSC Technology fundamentals before making equity appraisal based on enterprise value of the company

CCSC Technology Investor Information

About 22.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.83. Some equities with similar Price to Book (P/B) outperform the market in the long run. CCSC Technology Inte recorded a loss per share of 0.12. The entity had not issued any dividends in recent years. Based on the key measurements obtained from CCSC Technology's financial statements, CCSC Technology International is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.

CCSC Technology Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. CCSC Technology has an asset utilization ratio of 115.05 percent. This implies that the Company is making USD1.15 for each dollar of assets. An increasing asset utilization means that CCSC Technology International is more efficient with each dollar of assets it utilizes for everyday operations.
 
Covid

CCSC Technology Ownership Allocation

CCSC Technology holds a total of 18.35 Million outstanding shares. CCSC Technology Inte retains substantial amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Please note that no matter how many assets the company secures, if the real value of the entity is less than the current market value, you may not be able to make money on it.

CCSC Technology Profitability Analysis

The company reported the previous year's revenue of 17.63 M. Net Loss for the year was (1.41 M) with profit before overhead, payroll, taxes, and interest of 4.98 M.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates CCSC Technology's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in CCSC Technology and how it compares across the competition.

About CCSC Technology Valuation

The stock valuation mechanism determines CCSC Technology's current worth on a weekly basis. Our valuation model uses a comparative analysis of CCSC Technology. We calculate exposure to CCSC Technology's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of CCSC Technology's related companies.
Last ReportedProjected for Next Year
Gross ProfitM3.3 M
Pretax Profit Margin(0.10)(0.09)
Operating Profit Margin(0.11)(0.11)
Net Loss(0.08)(0.08)
Gross Profit Margin 0.28  0.33 

CCSC Technology Quarterly Retained Earnings

7.08 Million

CCSC Technology Growth Indicators

Investing in growth stocks can be very risky. If the company such as CCSC Technology does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
Common Stock Shares Outstanding11.6 M

CCSC Technology Current Valuation Indicators

Valuation refers to the process of determining the present value of CCSC Technology International and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value CCSC we look at many different elements of the entity such as CCSC's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as CCSC Technology, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use CCSC Technology's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes CCSC Technology's worth.

Complementary Tools for CCSC Stock analysis

When running CCSC Technology's price analysis, check to measure CCSC Technology's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy CCSC Technology is operating at the current time. Most of CCSC Technology's value examination focuses on studying past and present price action to predict the probability of CCSC Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CCSC Technology's price. Additionally, you may evaluate how the addition of CCSC Technology to your portfolios can decrease your overall portfolio volatility.
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