PortfoliosLab logo
PortfoliosLab logo
Tools
Performance Analysis
Portfolio Analysis
Factor Model
Portfolios
Lazy PortfoliosUser Portfolios
Discussions
CCSC Technology International Holdings Limited Ord...
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

Sector

Industrials

IPO Date

Jan 18, 2024

Highlights

Market Cap

$21.66M

EPS (TTM)

-$0.23

Total Revenue (TTM)

$3.62M

Gross Profit (TTM)

$821.12K

EBITDA (TTM)

-$738.42K

Year Range

$1.20 - $30.00

Short %

2.23%

Short Ratio

1.33

Share Price Chart


Loading data...

Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
CCTG vs. BITO
Popular comparisons:
CCTG vs. BITO

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in CCSC Technology International Holdings Limited Ordinary Shares, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-40.00%-30.00%-20.00%-10.00%0.00%10.00%20.00%AugustSeptemberOctoberNovemberDecember2025
-23.76%
3.64%
CCTG (CCSC Technology International Holdings Limited Ordinary Shares)
Benchmark (^GSPC)

Returns By Period


CCTG

YTD

9.68%

1M

6.92%

6M

-23.77%

1Y

N/A

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

-0.77%

1M

-3.55%

6M

3.64%

1Y

22.00%

5Y*

12.20%

10Y*

11.23%

*Annualized

Monthly Returns

The table below presents the monthly returns of CCTG, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024175.19%-86.31%0.00%-19.66%-3.86%6.70%-29.29%-15.38%19.58%28.65%-21.36%-10.40%-79.87%

Risk-Adjusted Performance

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for CCSC Technology International Holdings Limited Ordinary Shares (CCTG) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
No data
CCTG
^GSPC

There is not enough data available to calculate the Sharpe ratio for CCSC Technology International Holdings Limited Ordinary Shares. We calculate this metric based on the past 12 months of trading data. Please check back later for updated information.


Chart placeholderNot enough data

Dividends

Dividend History


CCSC Technology International Holdings Limited Ordinary Shares doesn't pay dividends

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.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%AugustSeptemberOctoberNovemberDecember2025
-91.98%
-4.17%
CCTG (CCSC Technology International Holdings Limited Ordinary Shares)
Benchmark (^GSPC)

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 93.82%, occurring on Sep 4, 2024. The portfolio has not yet recovered.

The current CCSC Technology International Holdings Limited Ordinary Shares drawdown is 91.98%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-93.82%Feb 1, 2024149Sep 4, 2024
-14.27%Jan 29, 20241Jan 29, 20242Jan 31, 20243
-2.4%Jan 23, 20241Jan 23, 20241Jan 24, 20242

Volatility

Volatility Chart

The current CCSC Technology International Holdings Limited Ordinary Shares volatility is 52.07%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%10.00%20.00%30.00%40.00%50.00%AugustSeptemberOctoberNovemberDecember2025
52.07%
4.67%
CCTG (CCSC Technology International Holdings Limited Ordinary Shares)
Benchmark (^GSPC)

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.

Annual
Quarterly

0.0

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for CCSC Technology International Holdings Limited Ordinary Shares.


Loading data...

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

Values in undefined except per share items
PortfoliosLab logo
Performance Analysis
Portfolio AnalysisPortfolio PerformanceStock ComparisonSharpe RatioMartin RatioTreynor RatioSortino RatioOmega RatioCalmar RatioSummers Ratio
Community
Discussions


Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

Copyright © 2025 PortfoliosLab