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CCSC Technology International Holdings Limited Ord...
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

IPO Date
Jan 18, 2024

Highlights

Market Cap
$5.04M
Enterprise Value
$5.88M
EPS (TTM)
-$0.28
Total Revenue (TTM)
$25.96M
Gross Profit (TTM)
$6.94M
EBITDA (TTM)
-$2.60M
Year Range
$0.38 - $26.10
ROA (TTM)
-21.28%
ROE (TTM)
-32.49%

Share Price Chart


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Often compared with CCTG:
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.


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S&P 500 Index

Returns By Period

CCSC Technology International Holdings Limited Ordinary Shares (CCTG) has returned -71.52% so far this year and -97.28% over the past 12 months.


CCSC Technology International Holdings Limited Ordinary Shares

1D
6.14%
1M
-27.01%
YTD
-71.52%
6M
-96.80%
1Y
-97.28%
3Y*
5Y*
10Y*

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Sep 17, 2024, CCTG's average daily return is -0.61%, while the average monthly return is -11.98%.

Historically, 32% of months were positive and 68% were negative. The best month was Oct 2024 with a return of +28.7%, 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 41% of trading days. The best single day was Oct 7, 2025 with a return of +43.1%, while the worst single day was Nov 4, 2025 at -33.2%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-47.24%-26.06%-27.01%-71.52%
20255.81%0.61%-3.03%-14.38%-16.79%-9.65%5.83%0.90%23.65%-10.29%-85.04%-16.22%-90.14%
2024-5.52%28.65%-21.36%-10.40%-14.36%

Benchmark Metrics

CCSC Technology International Holdings Limited Ordinary Shares has an annualized alpha of -81.10%, beta of 1.15, and R² of 0.02 versus S&P 500 Index. Calculated based on daily prices since September 18, 2024.

  • This stock participated in 304.11% of S&P 500 Index downside but only -224.79% of its upside — more exposed to losses than it benefited from rallies.
  • R² of 0.02 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
-81.10%
Beta
1.15
0.02
Upside Capture
-224.79%
Downside Capture
304.11%

Return for Risk

Risk / Return Rank

CCTG ranks 5 for risk / return — in the bottom 5% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.


CCTG Risk / Return Rank: 55
Overall Rank
CCTG Sharpe Ratio Rank: 1212
Sharpe Ratio Rank
CCTG Sortino Ratio Rank: 11
Sortino Ratio Rank
CCTG Omega Ratio Rank: 11
Omega Ratio Rank
CCTG Calmar Ratio Rank: 22
Calmar Ratio Rank
CCTG Martin Ratio Rank: 99
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for CCSC Technology International Holdings Limited Ordinary Shares (CCTG) and compare them to a chosen benchmark (S&P 500 Index).


CCTGBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

-0.68

0.90

-1.58

Sortino ratio

Return per unit of downside risk

-2.40

1.39

-3.79

Omega ratio

Gain probability vs. loss probability

0.69

1.21

-0.52

Calmar ratio

Return relative to maximum drawdown

-0.99

1.40

-2.39

Martin ratio

Return relative to average drawdown

-1.51

6.61

-8.12

Explore CCTG risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

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.


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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 98.38%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-98.5%Oct 30, 2024352Mar 27, 2026
-22.82%Sep 20, 20249Oct 2, 202416Oct 24, 202425
-3.87%Sep 18, 20241Sep 18, 20241Sep 19, 20242
-0.41%Oct 25, 20241Oct 25, 20241Oct 28, 20242

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.


Annual
Quarterly

0.0

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 0.2. 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 0.5. 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

Values in undefined except per share items