CCSC Technology International Holdings Limited Ordinary Shares logo

CCSC Technology International Holdings Limited Ordinary Shares(CCTG)

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EXPLORE ADVISORIES AND THEIR HISTORY
QUALITY SIGNAL
1-STAR RATING
PASS
LAST CLOSE
$0.36
10/23/2026
(24-hour delay)

Advisory History & Simulated Performance *

*as per simulation (see disclosures)
  • ALL
  • 1Y
  • 1M
  • 1W
  • BUY Advisory
  • SELL Advisory (Profit)
  • SELL Advisory (Loss)
  • Profit
  • Loss
  • PASS (Skip)
Upturn Stock price based on last close iconStock price based on last close
Simulated performance—not actual client returns. Excludes advisory subscription fees, trading commissions, and taxes, which would reduce returns. Results depend on calculation assumptions and do not guarantee future outcomes. See Disclosures for full methodology, assumptions, and limitations.

Advisory Performance History (Simulated)Advisory Performance History info

Simulated performance—not actual client returns. Excludes advisory subscription fees, trading commissions, and taxes, which would reduce returns. Results depend on calculation assumptions and do not guarantee future outcomes. See Disclosures for full methodology, assumptions, and limitations.

Upturn Advisory & Investor View for CCTG

10/23/2026: CCTG (1-star) is currently NOT-A-BUY. Pass it for now.

CCSC Technology International Holdings is a specialized manufacturer focused on the design and production of high-quality interconnect solutions for industrial, automotive, and medical applications. The company stands out for its engineering-driven approach, providing customized products that meet stringent reliability standards. Its primary growth opportunity lies in the ongoing industrial automation and electrification trends. However, it faces significant risks from stiff competition with larger, more diversified industry giants and the inherent cyclicality of the manufacturing sector. This stock may suit growth-oriented investors who are willing to navigate the volatility of a smaller-cap industrial play and should closely monitor future contract wins and margin expansion efforts.

How to Read the Upturn Advisory

The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.

Company fundamentals, valuation, risks, and news provide supporting context about the business.

Investor Fit

Investor styleFitWhy
Growth investorMixed fitThe company offers potential for growth in specialized niches but faces significant scale challenges.
Momentum investorWeak fitLacks the high trading volume and volatility required for typical momentum strategies.
Value investorMixed fitValuation depends heavily on the company's ability to maintain margins amidst stiff competition.
Dividend investorWeak fitThe company is not currently positioned as an income-generating dividend stock.
Low-risk investorWeak fitSmaller-cap manufacturing stocks carry high operational and market volatility risks.

Risk Profile

Risk factorLevelWhy it matters
Price volatilityHighSmaller-cap stocks often experience sharp price movements influenced by market sentiment.
Valuation riskMedium / highMaintaining premium valuation requires consistent execution in a competitive sector.
Competition risk (Global Conglomerates)HighLarge competitors can leverage economies of scale to outprice niche providers.
Business qualityMediumThe business relies on specialized demand which can be cyclical.
Dividend incomeLow / noneIncome investors should not look to this stock for regular distributions.
Execution riskMedium / highOperational success is critical to maintaining margins in custom manufacturing.

Price Behavior

Rolling Over
PRICE PATH

Rolling Over

The price momentum is slowing down and beginning to turn downward.

Extreme Price Shocks
PRICE STABILITY

Extreme Price Shocks

The stock has experienced exceptionally large and disruptive price movements during the period.

Analysis of Past Performance

Type Stock
Historic Profit -54.8%
Avg. Invested days 6
Today’s Advisory PASS
Upturn Advisory Rating upturn star rating icon
Upturn Advisory Performance Upturn Advisory Performance icon 2.0
Stock Returns Performance Upturn Returns Performance icon 1.0
Upturn Profits based on simulation icon Profits based on simulation
Upturn last close icon Last Close 10/23/2026

Upturn Scorecard

Upturn Star Rating

★★★★★
CCTG receives a 2-star rating, reflecting soft or weak scores across the available pillars. The rating is constrained by weak unit economics, soft company fundamentals, and soft quantitative characteristics.

Company Fundamentals

★★★★★
CCTG has soft overall fundamentals (2 stars), with soft financial health, soft growth momentum, and soft ownership. In FY2026 versus FY2025, growth and ownership metrics are mixed: negative earnings growth (-240.7%), weak cash generation (FCF margin -34.3%), slightly negative revenue growth (-1.9%).

Financial Health Rating

★★★★★
CCTG's financial health is soft, with the relatively strongest area being solid liquidity, including working-capital and asset support (WC/assets 31.1%). Profitability is soft (2 stars), which helps explain the 2-star overall score.

Growth Momentum Score

★★★★★
CCTG's growth profile is soft, with the least-weak measure being revenue growth at -1.9% FY2026 versus FY2025. By comparison, while earnings growth (-240.7%, negative) and free-cash-flow growth (-210.9%, negative) hold the profile back, so recent growth is not broad-based across the business.

Ownership

★★★★★
Institutional ownership is 1.4% (soft) and 26.0% of outstanding shares are publicly tradable (soft). Insider ownership of 2.56% provides only moderate management-shareholder alignment.

Top 5 Institutional Investors

Jane Street Group LLC 0.77%
Citadel Advisors Llc 0.28%
HRT FINANCIAL LLC 0.18%
XTX Topco Ltd 0.10%
Tower Research Capital LLC 0.04%

Unit Economics (Per $1K Revenue)

★★★★★
CCTG generates approximately $293 of gross profit, $-200 of operating income, and $-343 of free cash flow for every $1,000 of revenue. Based on FY2026 results. Operating losses and cash burn explain the 1-star rating, with weak cash conversion and weak capital efficiency.

Economic Dimensions

★★★★★
Effective Tax Rate: -25.01% (Tax Credit)

Quantitative Style Profile

★★★★★
CCTG has a Value-Oriented profile. Weak momentum is the primary drawback, while valuation that is moderately attractive rather than deeply discounted.

Style Classification

Quality Focused

Small / Mid Cap Risk

Key Highlights

Company Size Small-Cap Stock
Market Capitalization 5.05M USD
Price to earnings Ratio -
1Y Target Price -
Price to earnings Ratio -
1Y Target Price -
Volume (30-day avg) 973.3K shares
Beta 0.93
52 Weeks Range 0.31 - 16.90
Updated Date 10/23/2026
52 Weeks Range 0.31 - 16.90
Updated Date 10/23/2026
Dividends yield (FY) -
Basic EPS (TTM) -1.89

How Company Makes Money

Business areaWhat it includesRetail investor read
Interconnect SolutionsCustom connectors, cable assemblies, and signal transmission components for industrial, medical, and automotive clients.The company earns money by engineering and selling complex cable and connector products that act as the 'nervous system' for industrial machines.

Analyzing Revenue: Products, Geography and Growth

Revenue by Geography

Geography revenue - Year on Year

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Valuation

Trailing PE -
Forward PE -
Enterprise Value 3.87M
Price to Sales(TTM) 0.29
Enterprise Value 3.87M
Price to Sales(TTM) 0.29
Enterprise Value to Revenue 0.22
Enterprise Value to EBITDA 280.27
Shares Outstanding 13.08M
Shares Floating 3.39M
Shares Outstanding 13.08M
Shares Floating 3.39M
Percent Insiders 2.56
Percent Institutions 1.39

Financial Metrics

🧭 Investment Snapshot

Total Revenue (Scale)

Information icon Total money earned from selling products or services before any costs. It is needed to understand the scale of the business and its ability to generate income.

Net Income (Profit)

Information icon Final profit after all expenses, interest, and taxes are deducted. It is needed to determine the overall profitability available to shareholders.

Free Cash Flow (Cash Strength)

Information icon Cash remaining after operating activities and capital expenditures, showing cash available for growth. It is needed to evaluate the company’s ability to invest, pay dividends, or reduce debt.

📈 Growth & Strength

Operating Income (Core Profit)

Information icon Profit from core operations after deducting all operating expenses. It is needed to measure how efficiently the company runs its primary business activities.

EBITDA (Cash Earnings)

Information icon Earnings before interest, taxes, depreciation, and amortization, indicating operating cash potential. It is needed to compare operating performance across companies without accounting or financing differences.

Gross Profit (Unit Profitability)

Information icon Revenue minus cost of revenue, showing profit after direct production costs. It is needed to evaluate core business profitability before overhead expenses.

🛡️ Financial Safety

Cash (Liquidity Buffer)

Information icon Total cash and cash equivalents on hand. It is needed to evaluate immediate liquidity and financial flexibility.

Total Debt (Leverage Risk)

Information icon Total debt including both short-term and long-term components. It is needed to assess the company’s leverage and financial risk.

Net Working Capital (Short-Term Health)

Information icon Current assets minus current liabilities, indicating short-term liquidity strength. It is needed to assess whether the company can meet its short-term obligations.

🧱 Balance Sheet Strength

Stockholder Equity (Net Worth)

Information icon Total equity value held by shareholders. It is needed to understand the net worth of the company from the owners’ perspective.

Total Assets (Asset Base)

Information icon The full value of everything the company owns, including cash, inventory, equipment, and investments. It is needed to understand the resource base used to generate revenue.

Income Before Tax (Pre-Tax Earnings)

Information icon Income before provision for income taxes. It is needed to analyze profitability independent of tax structures.

⚙️ Cost & Drag Factors

Cost of Revenue (Production Cost)

Information icon Direct costs required to produce and deliver the products or services sold. It is needed to assess efficiency in production and service delivery.

Total Operating Expenses (Operating Cost)

Information icon Indirect costs of running the business such as salaries, marketing, and administration. It is needed to understand how much it costs to sustain ongoing business operations.

Income Tax Expense (Tax Drag)

Information icon Amount of taxes paid or payable to the government. It is needed to evaluate the impact of taxation on overall profitability.

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