China Customer Relations Centers, Inc. Logo

China Customer Relations Centers, Inc.

CCRC

(3.2)
Stock Price

6,50 USD

17.27% ROA

30.89% ROE

4.79x PER

Market Cap.

0,00 USD

7.72% DER

0% Yield

10.35% NPM

China Customer Relations Centers, Inc. Stock Analysis

China Customer Relations Centers, Inc. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

China Customer Relations Centers, Inc. Fundamental Stock Analysis
# Analysis Rating
1 ROE

The stock's ROE exceeds expectations (30.89%), revealing strong profitability and efficient use of shareholders' equity, making it an attractive investment opportunity.

2 ROA

This stock has a great ability to make a lot of money from the things it owns, which makes it a really good investment for smart investors.

3 Revenue Growth

With a track record of consistent revenue growth in the past five years, this company presents a compelling opportunity.

4 Assets Growth

With a track record of consistent revenue growth in the past five years, this company presents a compelling opportunity.

5 PBV

The stock's PBV ratio (1.25x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

6 DER

The stock has a reasonable amount of debt compared to its ownership (51%), suggesting a balanced financial position and a moderate level of risk.

7 Net Profit Growth

This company's net profit has been consistently on the rise over the past three years, indicating a strong financial performance and making it an appealing investment opportunity.

8 Graham Number

Based on the Graham number, this company's stock price appears to be lower than its intrinsic value, signaling a potentially favorable investment choice.

9 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock appears undervalued (85), presenting an attractive investment chance with its intrinsic value surpassing the current market price.

10 Dividend Growth

The company's dividend growth has been flat for the past three years, raising concerns for potential investors seeking reliable returns.

11 Dividend

Investors should note the absence of dividends from the company in the last three years, indicating potential financial challenges.

China Customer Relations Centers, Inc. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

China Customer Relations Centers, Inc. Technical Stock Analysis
# Analysis Recommendation

China Customer Relations Centers, Inc. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

China Customer Relations Centers, Inc. Revenue
Year Revenue Growth
2012 21.780.782
2013 28.130.305 22.57%
2014 42.673.140 34.08%
2015 59.350.720 28.1%
2016 72.731.710 18.4%
2017 88.971.790 18.25%
2018 141.433.640 37.09%
2019 173.409.110 18.44%
2020 195.441.824 11.27%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

China Customer Relations Centers, Inc. Research and Development Expenses
Year Research and Development Expenses Growth
2012 0
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

China Customer Relations Centers, Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
2012 2.649.439
2013 3.085.437 14.13%
2014 5.779.600 46.62%
2015 7.250.330 20.29%
2016 11.082.110 34.58%
2017 14.766.520 24.95%
2018 21.329.910 30.77%
2019 26.318.770 18.96%
2020 31.696.108 16.97%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

China Customer Relations Centers, Inc. EBITDA
Year EBITDA Growth
2012 1.723.814
2013 5.157.679 66.58%
2014 3.207.328 -60.81%
2015 7.112.471 54.91%
2016 1.509.125.602 99.53%
2017 1.267.888.612 -19.03%
2018 3.390.565.782 62.61%
2019 18.661.482 -18068.79%
2020 28.735.368 35.06%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

China Customer Relations Centers, Inc. Gross Profit
Year Gross Profit Growth
2012 2.344.027
2013 4.372.636 46.39%
2014 7.484.810 41.58%
2015 12.459.100 39.92%
2016 19.633.160 36.54%
2017 23.409.230 16.13%
2018 38.865.740 39.77%
2019 38.904.570 0.1%
2020 51.823.364 24.93%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

China Customer Relations Centers, Inc. Net Profit
Year Net Profit Growth
2012 313.588
2013 2.949.268 89.37%
2014 1.782.100 -65.49%
2015 4.774.240 62.67%
2016 8.277.250 42.32%
2017 8.773.460 5.66%
2018 16.092.540 45.48%
2019 13.056.010 -23.26%
2020 20.595.632 36.61%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

China Customer Relations Centers, Inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2012 0
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 1 0%
2019 1 0%
2020 1 100%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

China Customer Relations Centers, Inc. Free Cashflow
Year Free Cashflow Growth
2012 -129.841
2013 3.230.503 104.02%
2014 -469.391 788.23%
2015 4.342.075 110.81%
2016 5.187.509 16.3%
2017 919.521 -464.15%
2018 7.374.331 87.53%
2019 731.787 -907.72%
2020 -904.375 180.92%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

China Customer Relations Centers, Inc. Operating Cashflow
Year Operating Cashflow Growth
2012 868.296
2013 3.831.419 77.34%
2014 495.727 -672.89%
2015 5.956.771 91.68%
2016 5.666.284 -5.13%
2017 3.002.240 -88.74%
2018 12.142.470 75.27%
2019 5.213.237 -132.92%
2020 0 0%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

China Customer Relations Centers, Inc. Capital Expenditure
Year Capital Expenditure Growth
2012 998.137
2013 600.916 -66.1%
2014 965.118 37.74%
2015 1.614.696 40.23%
2016 478.775 -237.26%
2017 2.082.719 77.01%
2018 4.768.139 56.32%
2019 4.481.450 -6.4%
2020 904.375 -395.53%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

China Customer Relations Centers, Inc. Equity
Year Equity Growth
2012 3.007.575
2013 2.852.681 -5.43%
2014 9.176.838 68.91%
2015 21.763.515 57.83%
2016 28.503.232 23.65%
2017 40.113.740 28.94%
2018 53.318.356 24.77%
2019 65.450.428 18.54%
2020 95.515.798 31.48%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

China Customer Relations Centers, Inc. Assets
Year Assets Growth
2012 11.515.600
2013 17.244.183 33.22%
2014 19.865.408 13.19%
2015 31.008.989 35.94%
2016 37.723.629 17.8%
2017 55.936.831 32.56%
2018 71.207.905 21.45%
2019 98.562.742 27.75%
2020 143.957.860 31.53%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

China Customer Relations Centers, Inc. Liabilities
Year Liabilities Growth
2012 8.508.025
2013 14.391.502 40.88%
2014 10.688.570 -34.64%
2015 9.245.474 -15.61%
2016 9.220.397 -0.27%
2017 15.823.091 41.73%
2018 17.889.549 11.55%
2019 33.112.314 45.97%
2020 48.442.062 31.65%

China Customer Relations Centers, Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
13.11
Net Income per Share
1.36
Price to Earning Ratio
4.79x
Price To Sales Ratio
0x
POCF Ratio
4.95
PFCF Ratio
0
Price to Book Ratio
1.25
EV to Sales
-0.12
EV Over EBITDA
-0.89
EV to Operating CashFlow
-1.19
EV to FreeCashFlow
-1.53
Earnings Yield
0.21
FreeCashFlow Yield
0
Market Cap
0,00 Bil.
Enterprise Value
-0,03 Bil.
Graham Number
12.61
Graham NetNet
2.39

Income Statement Metrics

Net Income per Share
1.36
Income Quality
0.97
ROE
0.31
Return On Assets
0.17
Return On Capital Employed
0.26
Net Income per EBT
0.89
EBT Per Ebit
1.04
Ebit per Revenue
0.11
Effective Tax Rate
0.11

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.21
Operating Profit Margin
0.11
Pretax Profit Margin
0.12
Net Profit Margin
0.1

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
1.31
Free CashFlow per Share
1.02
Capex to Operating CashFlow
-0.22
Capex to Revenue
-0.02
Capex to Depreciation
-1.31
Return on Invested Capital
0.23
Return on Tangible Assets
0.17
Days Sales Outstanding
98.37
Days Payables Outstanding
8.85
Days of Inventory on Hand
0
Receivables Turnover
3.71
Payables Turnover
41.24
Inventory Turnover
0
Capex per Share
-0.29

Balance Sheet

Cash per Share
2,38
Book Value per Share
5,21
Tangible Book Value per Share
5.21
Shareholders Equity per Share
5.21
Interest Debt per Share
0.41
Debt to Equity
0.08
Debt to Assets
0.05
Net Debt to EBITDA
-0.89
Current Ratio
2.82
Tangible Asset Value
0,10 Bil.
Net Current Asset Value
0,07 Bil.
Invested Capital
0.08
Working Capital
0,07 Bil.
Intangibles to Total Assets
0
Average Receivables
0,05 Bil.
Average Payables
0,00 Bil.
Average Inventory
0
Debt to Market Cap
0

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

China Customer Relations Centers, Inc. Dividends
Year Dividends Growth

China Customer Relations Centers, Inc. Profile

About China Customer Relations Centers, Inc.

China Customer Relations Centers, Inc. is a business process outsourcing service provider company, which focuses on the voice-based customer care services including inbound and outbound. The company is headquartered in Taian, Shandong and currently employs 11,101 full-time employees. The firm's customers are the provincial subsidiaries of various telecommunications carriers in the PRC. The company also provides outsourcing services to its clients whereby they can lease its employees to work at their offices. The firm operates its business through contractual arrangements between its subsidiary, wholly foreign owned enterprise (WFOE) and its variable interest entity, Shandong Taiying Technology Co., Ltd (Taiying). Its line of services includes Inbound Customer Care Service and Outbound Customer Care Service. The firm's inbound customer support service offers answering service hotlines in China, round the clock.

CEO
Mr. Gary Wang
Employee
14.057
Address
1366 Zhongtianmen Dajie, Xinghuo Science And Technology Park
Tai'an, 271000

China Customer Relations Centers, Inc. Executives & BODs

China Customer Relations Centers, Inc. Executives & BODs
# Name Age

China Customer Relations Centers, Inc. Competitors