Chaozhou Three-Circle (Group) Co.,Ltd.

$ 157.89 1.56 %

Chaozhou Three-Circle (Group) Co., Ltd. is a global enterprise dedicated to the research, development, production, and sales of essential electronic materials, advanced electronic components, and cutting-edge communication devices. The company's diverse product portfolio includes ceramic components for modern mobile phones (such as exterior parts and fingerprint module covers) and smart wearable technologies, alongside fundamental electronic parts like lead resistors and multilayer ceramic chip capacitors. For optical communication applications, they manufacture ceramic ferrules, sleeves, rapid fiber optic connectors, MT ferrules, and ceramic guide pins. Additionally, their offerings extend to various packaging solutions, including glass and metal encapsulation, ceramic packaging bases, ceramic wedges, and capillaries. They also provide sophisticated items like piezo micro dispensing valve systems, various substrates (alumina, aluminum nitride), electronic and solder pastes, nano-zirconia powder, metallized ceramics, and ceramic structural parts. These innovative products are vital for numerous sectors, including optical communications, general electronics, electrical engineering, industrial machinery, energy efficiency, environmental conservation, renewable energy, biotechnology, and fashion. Established in 1970, the company is headquartered in Chaozhou, China.

CEO: Yanhong Ma - https://www.cctc.cc

Price objectif

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Recommandation

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DCF

$ 12.62

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300408.SZ vs S&P500

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Quick ratio

3.32

suggests a healthy liquidity position, showing that the company can likely meet its short-term obligations.

P/E ratio

105.26

is considered reasonable, suggesting that the company has a valuation in line with its current profits.

EPS

1.50

is the net profit of a company divided by the number of outstanding shares, indicating the profit earned per share.

ROE

13.48 %

reflects reasonable profitability, showing good use of equity.

ROIC

9.84 %

does not generate enough return to cover its financing costs, which indicates value destruction and may pose long-term profitability issues.

WACC

10.59

is a company's average cost of capital, weighted by the proportion of debt and equity in its financing. It represents the minimum return the company must generate to satisfy its investors.

Debt-to-Equity Ratio

0.07

indicates that the company uses more equity than debt, suggesting prudent management.

Free cash flow per share

1.25

is a measure of a company's financial flexibility that is determined by dividing free cash flow by the total number of shares outstanding.

Dividend payout ratio

25.26 %

indicates that the company is retaining a large portion of its profits to reinvest in growth

Earnings per share

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Financials

Piotroski score
6 indicates moderate financial health
Altman score
41.08 indicates good financial health and low risk of bankruptcy
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Cash / Debt

Cash Ratio
1.24 indicates that the company has sufficient cash to cover its short-term debts
Debt Ratio
0.06 indicates that the company uses little debt to finance its assets, suggesting good financial stability
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Free Cash Flow

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Earnings Per Share (annual)

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Sales

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