CCID Consulting Co. Ltd. Class H (2176) AI Stock Analysis

• Market Cap: HK$1.15B
• Dividend Yield: 12.99%
• Average Volume (3M): 91.33K
• Price to Earnings (P/E): 13.2
• Beta (1Y): 0.21
• Revenue Growth: 2.82%
• EPS Growth: 10.06%
• Country: HK
• Employees: 311
• Sector: Industrials
• Sector Strength: 72
• Industry: Information Technology Services
• EPS (TTM): 0.07
• Shares Outstanding: 209,000,000
• 10 Day Avg. Volume: 114,000
• 30 Day Avg. Volume: 91,333
• PEG Ratio: 0.36
• Price to Book (P/B): 3.33
• Price to Sales (P/S): 2.02
• P/FCF Ratio: 5.47
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 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: 74 Outperform
• Price Target: HK$2.00 ▲(17.65% Upside)

The stock's overall score is driven by strong financial performance and attractive valuation. However, mixed technical indicators suggest caution. The absence of recent earnings call data or corporate events limits further insights.

Positive Factors

Revenue Growth

Consistent revenue growth indicates a strong market position and effective business strategies, ensuring long-term sustainability and expansion potential.

Profitability Margins

Improved profitability margins reflect effective cost control and operational efficiency, enhancing the company's ability to generate sustainable profits over time.

Balance Sheet Health

A strong balance sheet with low leverage reduces financial risk, providing stability and flexibility for future investments and growth opportunities.

Negative Factors

Liquidity Monitoring

While cash flow generation is strong, the need for liquidity monitoring suggests potential challenges in managing short-term financial obligations, which could impact operational flexibility.

Cash Flow Monitoring

The need for careful cash flow monitoring indicates potential vulnerabilities in liquidity management, which could affect the company's ability to reinvest or meet financial commitments.

Stock Price Weakness

Short-term stock price weakness may reflect market concerns or competitive pressures, potentially affecting investor confidence and capital raising capabilities.

CCID Consulting Co. Ltd. Class H Business Overview & Revenue Model

Company Description

CCID Consulting Co. Ltd. Class H (2176) is a leading consulting firm based in China that specializes in providing comprehensive market research, consulting services, and technology assessment across various sectors including information technology, telecommunications, and electronic industries. The company focuses on delivering insights and analysis to help businesses navigate complex market landscapes and enhance their strategic decision-making processes.

How the Company Makes Money

CCID Consulting generates revenue primarily through its consulting services, which include market research reports, strategic advisory services, and technology assessments. The company charges clients for customized research projects and consulting engagements, which can be billed at a flat fee or hourly rate depending on the scope of work. Key revenue streams also include subscriptions to industry reports and data services, which offer ongoing market insights to clients. Additionally, CCID Consulting may engage in partnerships with government agencies and industry associations, providing consultancy and research that is often funded by public sector projects, further contributing to its earnings.

CCID Consulting Co. Ltd. Class H Financial Statement Overview

Summary

The company demonstrates strong financial health with consistent revenue growth, robust profitability margins, and a solid balance sheet characterized by low leverage. Cash flow generation is effective, although liquidity monitoring is advised.

Income Statement

The company has demonstrated consistent revenue growth over the years, with a notable increase in total revenue from 2023 to 2024. The gross profit margin is strong, reflecting a solid ability to manage production costs. Net profit margin has improved, indicating efficient cost management and profitability enhancement. Additionally, EBIT and EBITDA margins are robust, underscoring operational efficiency.

Balance Sheet

The balance sheet reflects a strong equity position with a low debt-to-equity ratio, minimizing financial risk. Return on equity is commendable, showing the company's ability to generate profits from shareholders' investments. The equity ratio is healthy, indicating a stable financial structure with a significant portion of assets financed by equity.

Cash Flow

Operating cash flow has shown substantial growth, supporting the company's ability to generate cash from core operations. Free cash flow growth is positive, enabling potential reinvestment and debt repayment. The operating cash flow to net income ratio is strong, indicating efficient cash conversion from earnings. However, careful monitoring of cash flows is advised to maintain liquidity.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	310.08M	301.94M	278.32M	203.84M	281.80M	211.95M
Gross Profit	166.11M	158.16M	128.08M	94.85M	147.63M	100.68M
EBITDA	105.48M	101.55M	81.26M	28.03M	49.83M	31.33M
Net Income	80.89M	77.64M	63.07M	30.10M	42.92M	21.22M
Balance Sheet
Total Assets	374.89M	437.62M	374.44M	309.59M	440.76M	398.29M
Cash, Cash Equivalents and Short-Term Investments	288.81M	358.92M	299.83M	247.76M	390.12M	308.81M
Total Debt	3.51M	4.32M	5.69M	0.00	0.00	0.00
Total Liabilities	196.61M	224.83M	188.55M	143.10M	147.97M	142.61M
Stockholders Equity	149.93M	183.46M	159.34M	140.60M	228.47M	196.25M
Cash Flow
Free Cash Flow	83.13M	111.83M	94.96M	56.76M	79.99M	5.22M
Operating Cash Flow	83.55M	112.25M	95.22M	56.86M	80.69M	5.48M
Investing Cash Flow	2.08M	1.79M	2.10M	-93.65M	5.03M	34.43M
Financing Cash Flow	-132.88M	-54.99M	-45.29M	-105.53M	-12.11M	-9.21M

CCID Consulting Co. Ltd. Class H Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 1.70
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:2176, the sentiment is Neutral. The current price of 1.7 is above the 20-day moving average (MA) of 1.66, above the 50-day MA of 1.69, and above the 200-day MA of 1.56, indicating a neutral trend. The MACD of -0.02 indicates Negative momentum. The RSI at 47.58 is Neutral, neither overbought nor oversold. The STOCH value of 70.05 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for HK:2176.

CCID Consulting Co. Ltd. Class H Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
2176	74 Outperform	HK$1.15B	13.23	47.22%	12.99%	2.82%	10.06%
1075	64 Neutral	HK$863.63M	40.65	1.79%	2.52%	8.90%	―
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
0771	61 Neutral	HK$666.96M	4.37	6.77%	3.66%	5.84%	94.89%
1985	55 Neutral	HK$351.00M	-174.63	-0.83%	8.55%	-1.86%	-105.19%
1204	54 Neutral	HK$995.00M	1,421.43	0.21%	―	1.52%	-83.72%
3680	38 Underperform	HK$1.27B	457.14	4.78%	―	-25.92%	―

CCID Consulting Co. Ltd. Class H Corporate Events

CCID Consulting Announces EGM to Approve Governance Amendments

CCID Consulting Company Limited has announced an Extraordinary General Meeting (EGM) scheduled for December 18, 2025, to consider and approve proposed amendments to its articles of association. The proposed changes aim to update and consolidate the company’s governance framework, potentially impacting its operational structure and stakeholder relations.

CCID Consulting Announces H Share Class Meeting for Proposed Amendments

CCID Consulting Co. Ltd. has announced an H Share Class Meeting scheduled for December 18, 2025, in Beijing, China. The meeting aims to consider and potentially approve proposed amendments to the company’s articles of association. If approved, these changes will be implemented immediately, reflecting the company’s ongoing efforts to adapt its governance structure. This move could impact the company’s operations and its positioning within the consulting industry.

CCID Consulting to Hold Domestic Share Class Meeting for Governance Amendments

CCID Consulting Co. Ltd. has announced a Domestic Share Class Meeting scheduled for December 18, 2025, in Beijing. The meeting aims to consider and potentially approve proposed amendments to the company’s articles of association, which could have implications for the company’s governance structure and operational framework.

CCID Consulting Proposes Amendments to Articles of Association

CCID Consulting Co. Ltd. announced proposed amendments to its articles of association in response to recent regulatory changes in China. These amendments aim to align with the new PRC regulations and the updated Listing Rules of the Hong Kong Stock Exchange. The changes are intended to streamline shareholder protection standards and adapt to the evolving regulatory environment, with the adoption of the new articles subject to shareholder approval at an extraordinary general meeting scheduled for December 2025.

CCID Consulting Co. Ltd. Forms Nomination Committee to Enhance Governance

CCID Consulting Co. Ltd. has established a Nomination Committee to standardize the selection and appointment of directors and senior management, aiming to optimize board composition and enhance corporate governance. The committee will be responsible for discussing candidates and making recommendations to the board, with a focus on maintaining a diverse and skilled board to support the company’s corporate strategy.

CCID Consulting Co. Ltd. Forms Remuneration Committee to Boost Governance

CCID Consulting Co. Ltd. has established a Remuneration Committee to enhance its remuneration management system and improve corporate governance. The committee will formulate appraisal standards and remuneration policies for directors and senior management, aiming to motivate and retain key personnel, which could strengthen the company’s operational efficiency and market competitiveness.

CCID Consulting Co. Ltd. Strengthens Corporate Governance with New Audit Committee

CCID Consulting Co. Ltd. has established an Audit Committee to enhance its Board of Directors’ decision-making functions and maintain audit independence. The committee is responsible for overseeing internal and external audits, reviewing financial disclosures, and supervising significant decision-making matters, thereby strengthening the company’s corporate governance structure.