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CCSC Technology International Holdings Limited Ord...
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

SectorIndustrials
IndustryElectrical Equipment & Parts

Highlights

Total Revenue (TTM)$5.51M
Gross Profit (TTM)$1.32M
EBITDA (TTM)-$878.94K
Year Range$1.20 - $30.00

Share Price Chart


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Compare to other instruments

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CCSC Technology International Holdings Limited Ordinary Shares

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.


-60.00%-40.00%-20.00%0.00%20.00%AprilMayJuneJulyAugustSeptember
-52.38%
6.19%
CCTG (CCSC Technology International Holdings Limited Ordinary Shares)
Benchmark (^GSPC)

S&P 500

Returns By Period


PeriodReturnBenchmark
Year-To-DateN/A15.21%
1 month-9.09%2.83%
6 months-52.38%6.19%
1 yearN/A22.46%
5 years (annualized)N/A12.84%
10 years (annualized)N/A10.74%

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%-81.82%

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.


CCTG
Sharpe ratio
No data
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.83, compared to the broader market-4.00-2.000.002.001.83
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.49, compared to the broader market-6.00-4.00-2.000.002.004.002.49
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.33, compared to the broader market0.501.001.502.001.33
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.64, compared to the broader market0.001.002.003.004.005.001.64
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 8.72, compared to the broader market-10.000.0010.0020.008.72

Sharpe Ratio

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%AprilMayJuneJulyAugustSeptember
-93.39%
-3.03%
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 93.39%.


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 26.30%, 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%AprilMayJuneJulyAugustSeptember
26.30%
4.49%
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.


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Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

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