- Sector
- Industrials
- Industry
- Electrical Equipment & Parts
- IPO Date
- Jan 18, 2024
Highlights
- Market Cap
- $775.02K
- Enterprise Value
- -$2.32M
- EPS (TTM)
- -$0.80
- Total Revenue (TTM)
- $19.85M
- Gross Profit (TTM)
- $5.63M
- EBITDA (TTM)
- -$1.56M
- Year Range
- $0.35 - $26.10
- ROA (TTM)
- -11.08%
- ROE (TTM)
- -15.97%
- Avg. Volume (1M)
- 2M
- Avg. Volume Value (1M)
- $1.91M
Share Price Chart
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Performance
CCTG Performance Chart
CCSC Technology International Holdings Limited Ordinary Shares (CCTG) is down 56.2% since the beginning of the year. At $1 per share, CCTG is trading 97.4% below its 52-week high of $26.
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Returns By Period
CCSC Technology International Holdings Limited Ordinary Shares (CCTG) has returned -56.23% so far this year and -93.85% over the past 12 months.
CCSC Technology International Holdings Limited Ordinary Shares
- 1D
- -3.13%
- 1M
- -26.46%
- 6M
- -17.05%
- YTD
- -56.23%
- 1Y
- -93.85%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- -81.91%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
CCTG Monthly Returns History
Based on dividend-adjusted daily data since Sep 17, 2024, CCTG's average daily return is +0.08%, while the average monthly return is -6.92%.
Historically, 39% of months were positive and 61% were negative. The best month was Jun 2026 with a return of +41.9%, while the worst month was Nov 2025 at -85.0%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 6 months.
On a daily basis, CCTG closed higher 42% of trading days. The best single day was Jun 9, 2026 with a return of +271.5%, while the worst single day was Jun 10, 2026 at -50.0%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -47.24% | -26.06% | -27.01% | 40.12% | -12.23% | 41.85% | -11.90% | -56.23% | |||||
| 2025 | 5.81% | 0.61% | -3.03% | -14.37% | -16.79% | -9.65% | 5.83% | 0.90% | 23.65% | -10.29% | -85.04% | -16.22% | -90.14% |
| 2024 | 4.91% | 28.65% | -21.36% | -10.40% | -4.91% |
Benchmark Metrics
CCSC Technology International Holdings Limited Ordinary Shares has an annualized alpha of -0.69%, beta of 1.20, and R2 of 0.01 versus S&P 500 Index. Calculated based on daily prices since September 17, 2024.
- This stock participated in 254.18% of S&P 500 Index downside but only -165.03% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.01 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- -0.69%
- Beta
- 1.20
- R²
- 0.01
- Upside Capture
- -165.03%
- Downside Capture
- 254.18%
Return for Risk
Risk / Return Rank
CCTG ranks 27 for risk / return — above 27% of stocks peers on PortfoliosLab. Its historical combined result is below the peer median.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for CCSC Technology International Holdings Limited Ordinary Shares (CCTG) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| CCTG | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.70 | ||
| Sortino ratioReturn per unit of downside risk | -1.69 | ||
| Omega ratioGain probability vs. loss probability | 1.04 | 1.25 | -0.22 |
| Calmar ratioReturn relative to maximum drawdown | -0.96 | 2.00 | -2.96 |
| Martin ratioReturn relative to average drawdown | -1.13 | 8.49 | -9.62 |
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the CCSC Technology International Holdings Limited Ordinary Shares. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the CCSC Technology International Holdings Limited Ordinary Shares was 98.50%, occurring on Mar 27, 2026. The portfolio has not yet recovered.
The current CCSC Technology International Holdings Limited Ordinary Shares drawdown is 97.50%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-98.50%Mar 2026 | 1y 4mo | — | 1y 9moOct 2024 - now | — |
-22.82%Oct 2024 | 12d | 22d | 1mo 4dSep 2024 - Oct 2024 | — |
-3.87%Sep 2024 | 1d | 1d | 1dSep 2024 - Sep 2024 | — |
-0.41%Oct 2024 | 1d | 3d | 3dOct 2024 - Oct 2024 | — |
Drawdown Indicators
| CCTG | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -98.50% | -56.78% | -41.72% |
Max Drawdown (1Y)Largest decline over 1 year | -98.28% | -9.10% | -89.18% |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -97.50% | -1.58% | -95.92% |
Average DrawdownAverage peak-to-trough decline | -63.75% | -10.70% | -53.05% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 83.14% | 2.14% | +81.00% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of CCSC Technology International Holdings Limited Ordinary Shares over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how CCSC Technology International Holdings Limited Ordinary Shares is priced in the market compared to other companies in the Electrical Equipment & Parts industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for CCTG relative to other companies in the Electrical Equipment & Parts industry. Currently, CCTG has a P/S ratio of 0.1. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for CCTG in comparison with other companies in the Electrical Equipment & Parts industry. Currently, CCTG has a P/B value of 0.2. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.
Income Statement
| TTM | |
|---|---|
Revenue | |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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