CCCL:NSD-Antelope Enterprise Holdings Limited (USD)

COMMON STOCK | Building Products & Equipment | NSD

Last Closing Price

USD 0.55

Change

0.00 (0.00)%

Market Cap

USD 7.38M

Volume

1.00K

Average Target Price

N/A
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

About

China Ceramics Co., Ltd., through its subsidiaries, manufactures and sells ceramic tiles for exterior siding and interior flooring, and design in residential and commercial buildings in the People's Republic of China. It provides porcelain tiles, glazed tiles, glazed porcelain tiles, rustic tiles, and polished glazed tiles. The company sells its products under the HD, Hengda, HDL, Hengdeli, Pottery Capital of Tang Dynasty, TOERTO, and WULIQIAO brands through a network of distributors, as well as directly to property developers. China Ceramics Co., Ltd. was founded in 1993 and is headquartered in Jinjiang, the People's Republic of China.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-04-16 )

Largest Industry Peers for Building Products & Equipment

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
BLDR Builders FirstSource, Inc

+1.31 (+2.70%)

USD10.01B 18.23 17.65
BECN Beacon Roofing Supply, Inc

+0.95 (+1.70%)

USD3.88B 33.90 13.82
AAON AAON, Inc

-0.17 (-0.24%)

USD3.65B 46.77 28.99
BMCH BMC Stock Holdings, Inc

N/A

USD3.61B 27.80 13.86
ROCK Gibraltar Industries, Inc

+1.17 (+1.30%)

USD2.94B 45.96 23.28
FRTA Forterra, Inc

-0.03 (-0.13%)

USD1.56B 24.93 10.96
APOG Apogee Enterprises, Inc

+0.45 (+1.26%)

USD0.93B 60.53 13.62
TGLS Tecnoglass Inc

-0.31 (-2.47%)

USD0.59B 23.72 9.79
CSTE Caesarstone Ltd

+0.30 (+2.16%)

USD0.48B 66.10 11.17
PPIH Perma-Pipe International Holdi..

-0.07 (-1.12%)

USD0.05B 18.81 50.47

ETFs Containing CCCL

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Building Products & Equipment)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -77.82% 9% F N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return -77.82% 9% F N/A N/A
Trailing 12 Months  
Capital Gain -66.05% 10% F 1% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -66.05% 10% F 1% F
Trailing 5 Years  
Capital Gain -95.12% 13% F 2% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -95.12% 13% F 2% F
Average Annual (5 Year Horizon)  
Capital Gain -26.80% 10% F 3% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -26.80% 10% F 3% F
Risk Return Profile  
Volatility (Standard Deviation) 30.59% 60% D- 55% F
Risk Adjusted Return -87.60% 20% F 2% F
Market Capitalization 7.38M 9% F 1% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Building Products & Equipment)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 0.09 100% A+ 92% A-
Price/Book Ratio 0.25 100% A+ 99% A+
Price / Cash Flow Ratio 1.17 100% A+ 57% F
EV/EBITDA 0.18 100% A+ 95% A
Management Effectiveness  
Return on Equity N/A N/A N/A N/A N/A
Return on Invested Capital 16.34% 82% B- 89% B+
Return on Assets 13.78% 91% A- 97% A+
Debt to Equity Ratio N/A N/A N/A N/A N/A
Technical Ratios  
Short Ratio 0.11 100% A+ 93% A
Short Percent 1.07% 73% C 81% B-
Beta 1.34 45% F 38% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Underpriced on cashflow basis

The stock is trading low compared to its peers on a price to cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.