CCSC Technology International Holdings Limited (CCTG) AI Stock Analysis

• Market Cap: $2.68M
• Dividend Yield: N/A
• Average Volume (3M): 6.02M
• Price to Earnings (P/E): ―
• Beta (1Y): 1.04
• Revenue Growth: 20.02%
• EPS Growth: -9.86%
• Country: US
• Employees: 273
• Sector: Industrials
• Sector Strength: 72
• Industry: Electrical Equipment & Parts
• EPS (TTM): -0.01
• Shares Outstanding: 18,347,878
• 10 Day Avg. Volume: 8,295,753
• 30 Day Avg. Volume: 6,016,506
• PEG Ratio: 1.71
• Price to Book (P/B): 1.73
• Price to Sales (P/S): 1.05
• P/FCF Ratio: -9.70
• Enterprise Value/Market Cap: 6.16
• Enterprise Value/Revenue: 1.74
• Enterprise Value/Gross Profit: 6.47
• Enterprise Value/Ebitda: -44.84
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 40 Underperform
• Price Target: $0.11 ▼(-16.92% Downside)

The score is held down primarily by ongoing unprofitability and negative cash flow despite improved revenue/margins and a healthier leverage profile. Technicals also remain bearish with the price below key moving averages and a negative MACD; valuation is difficult to support given a negative P/E and no dividend yield data.

Positive Factors

Revenue and Gross Margin Improvement

Improved revenue and higher gross margin indicate healthier unit economics and better product mix or pricing power. Sustained margin expansion can drive profitability as scale increases and supports longer-term operating leverage if SG&A growth is contained.

Marked Deleveraging

Material reduction in leverage improves solvency, lowers fixed interest burden, and increases financial flexibility. A lighter debt load reduces refinancing risk and gives management runway to pursue strategic initiatives without immediate liquidity pressure.

Governance and Strategic Optionality

Board approval of acquisition capacity and a performance incentive plan provides structural optionality: M&A can accelerate scale or product breadth, while incentives align management to execution and long-term value creation if governance and diligence remain robust.

Negative Factors

Persistent Unprofitability

Ongoing operating and net losses translate into negative returns on equity and hinder retained-earnings growth. Without consistent profitability, the company will struggle to self-fund growth, eroding shareholder value and increasing dependence on external capital.

Negative Cash Generation

Continued operating cash outflows and deeply negative free cash flow indicate cash burn and raise funding risk. Structural negative cash generation constrains reinvestment, makes acquisitions or capex harder without new financing, and increases dilution or leverage risk.

Interim Weakness and Rising Liabilities

Interim results showing softer revenue, wider losses, and higher liabilities signal the recent improvement may be fragile. Rising liabilities reduce balance sheet flexibility and raise the probability that management must pursue external funding or asset sales to stabilize operations.

CCSC Technology International Holdings Limited Business Overview & Revenue Model

Company Description

CCSC Technology International Holdings Limited, through its subsidiaries, manufactures and sells interconnect products in Asia, Europe, and the Americas. It offers original equipment manufacturer and original design manufacture interconnect products, including connectors, cables, and wire harnesses used for a range of applications in various industries, such as industrial, automotive, robotics, medical equipment, computer, network and telecommunication, and consumer products. The company was founded in 1993 and is headquartered in Sha Tin, Hong Kong. CCSC Technology International Holdings Limited operates as a subsidiary of CCSC Investment Limited.

How the Company Makes Money

CCSC Technology International Holdings Limited generates revenue through the sale and licensing of its technology solutions and products. The company leverages strategic partnerships with industry leaders to enhance its market presence and expand its customer base. Key revenue streams include direct sales to businesses, licensing agreements, and possibly subscription-based models for ongoing services or software. The company's earnings are significantly influenced by its ability to innovate and meet the evolving needs of its clients in the technology sector.

CCSC Technology International Holdings Limited Financial Statement Overview

Summary

CCSC Technology International Holdings Limited is currently facing financial challenges with declining revenues, profitability pressures, and cash flow inefficiencies. The balance sheet shows a conservative leverage position but declining stockholders' equity, which could pose a risk to long-term stability. Immediate strategic interventions may be necessary to improve financial performance and stability.

Income Statement

The company experienced a substantial decline in revenue over the past years, with a significant drop in net income turning negative in the latest period. Both Gross and Net Profit Margins have decreased, indicating pressure on profitability. The EBIT and EBITDA margins have also deteriorated, reflecting operational challenges.

Balance Sheet

The debt-to-equity ratio remains low, suggesting conservative leverage use. However, the significant decrease in stockholders' equity raises concerns. Return on Equity has turned negative due to losses, while the equity ratio remains low, indicating a need for improved financial stability.

Cash Flow

There is a concerning decline in free cash flow, with negative growth in the latest period. The operating cash flow to net income ratio is negative, signaling inefficiencies in converting earnings to cash. Free cash flow to net income ratio is also negative, indicating financial stress.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	9.50M	17.63M	14.75M	3.07M	3.49M	22.61M
Gross Profit	2.55M	4.98M	3.92M	1.00M	960.36K	7.18M
EBITDA	-368.52K	-1.00M	-1.10M	1.88M	2.73M	3.01M
Net Income	-790.44K	-1.41M	-1.30M	281.70K	294.07K	2.43M
Balance Sheet
Total Assets	15.24M	15.33M	17.94M	2.16M	2.09M	12.79M
Cash, Cash Equivalents and Short-Term Investments	363.12K	3.69M	5.53M	983.14K	674.97K	2.64M
Total Debt	1.14M	1.27M	1.71M	277.48K	111.28K	1.22M
Total Liabilities	675.92K	4.60M	5.64M	769.89K	887.55K	6.47M
Stockholders Equity	9.98M	10.73M	1.57M	1.39M	1.21M	6.32M
Cash Flow
Free Cash Flow	-235.20K	-1.91M	-6.35M	414.08K	326.91K	2.20M
Operating Cash Flow	50.45K	-1.02M	-2.53M	441.86K	375.31K	2.23M
Investing Cash Flow	-90.67K	-890.49K	-3.83M	-26.39K	-22.82K	-23.14K
Financing Cash Flow	-5.93K	0.00	4.63M	-96.01K	-20.22K	-3.48M

CCSC Technology International Holdings Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.13
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For CCTG, the sentiment is Negative. The current price of 0.13 is below the 20-day moving average (MA) of 0.15, below the 50-day MA of 0.21, and below the 200-day MA of 0.96, indicating a bearish trend. The MACD of -0.04 indicates Negative momentum. The RSI at 32.35 is Neutral, neither overbought nor oversold. The STOCH value of 11.69 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for CCTG.

CCSC Technology International Holdings Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
IPWR	45 Neutral	$32.23M	-3.05	-74.44%	―	-69.65%	11.41%
XPON	42 Neutral	$8.88M	-1.14	-35.47%	―	109.37%	99.34%
POLA	41 Neutral	$4.47M	-0.49	-119.92%	―	-44.32%	-49.47%
CCTG	40 Underperform	$2.68M	-6.30	-12.27%	―	20.02%	-9.86%

CCSC Technology International Holdings Limited Corporate Events

CCSC Technology Files Unaudited Half-Year 2025 Results, Showing Softer Revenue and Wider Losses

On December 23, 2025, CCSC Technology International Holdings Limited filed a Form 6-K reporting unaudited financial results for the six months ended September 30, 2025, along with management’s discussion and analysis and detailed financial statements. The interim figures show modestly lower net revenue and gross profit compared with the same period in 2024, continued operating losses, and a slight decline in total assets and shareholders’ equity, while liabilities increased, indicating some pressure on margins and balance sheet strength. The company’s decision to furnish full XBRL-tagged financial data underscores its ongoing compliance as a foreign private issuer on U.S. markets and gives investors and other stakeholders more granular visibility into its operating performance, cash position and capital structure ahead of its next full-year report.

CCSC Technology Approves Key Resolutions at 2025 AGM

On December 15, 2025, CCSC Technology International Holdings Limited held its annual general meeting of shareholders in Hong Kong, with virtual participation available. During the meeting, shareholders approved several key resolutions, including the re-election of existing directors, a share consolidation plan, potential asset acquisitions up to $50 million, and a 2025 performance incentive plan. These decisions are expected to impact the company’s operational structure and strategic growth initiatives.

CCSC Technology Announces Key Proposals for December 2025 AGM

On November 20, 2025, CCSC Technology International Holdings Limited announced its upcoming Annual General Meeting (AGM) scheduled for December 15, 2025. The meeting will address several key proposals, including the re-election of directors, approval of share consolidations, acquisition of assets, and adoption of a 2025 performance incentive plan. The board recommends shareholders vote in favor of these proposals, which are crucial for the company’s strategic direction and governance.