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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 8/10

vs
industry
vs
history
Cash-to-Debt No Debt
NAS:CCCL's Cash-to-Debt is ranked higher than
97% of the 719 Companies
in the Global Building Materials industry.

( Industry Median: 0.49 vs. NAS:CCCL: No Debt )
Ranked among companies with meaningful Cash-to-Debt only.
NAS:CCCL' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.01  Med: 2.45 Max: No Debt
Current: No Debt
Equity-to-Asset 0.83
NAS:CCCL's Equity-to-Asset is ranked higher than
91% of the 712 Companies
in the Global Building Materials industry.

( Industry Median: 0.53 vs. NAS:CCCL: 0.83 )
Ranked among companies with meaningful Equity-to-Asset only.
NAS:CCCL' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.56  Med: 0.77 Max: 0.89
Current: 0.83
0.56
0.89
Interest Coverage 58.18
NAS:CCCL's Interest Coverage is ranked lower than
99.99% of the 639 Companies
in the Global Building Materials industry.

( Industry Median: 14.67 vs. NAS:CCCL: 58.18 )
Ranked among companies with meaningful Interest Coverage only.
NAS:CCCL' s Interest Coverage Range Over the Past 10 Years
Min: 3.97  Med: 36.99 Max: No Debt
Current: 58.18
Piotroski F-Score: 6
Altman Z-Score: 2.19
Beneish M-Score: -1.58
WACC vs ROIC
11.13%
1.49%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 5/10

vs
industry
vs
history
Operating Margin % 1.90
NAS:CCCL's Operating Margin % is ranked lower than
91% of the 721 Companies
in the Global Building Materials industry.

( Industry Median: 7.02 vs. NAS:CCCL: 1.90 )
Ranked among companies with meaningful Operating Margin % only.
NAS:CCCL' s Operating Margin % Range Over the Past 10 Years
Min: -9.37  Med: 24.58 Max: 81.34
Current: 1.9
-9.37
81.34
Net Margin % 3.17
NAS:CCCL's Net Margin % is ranked lower than
96% of the 721 Companies
in the Global Building Materials industry.

( Industry Median: 4.65 vs. NAS:CCCL: 3.17 )
Ranked among companies with meaningful Net Margin % only.
NAS:CCCL' s Net Margin % Range Over the Past 10 Years
Min: -40.54  Med: 17.59 Max: 49.66
Current: 3.17
-40.54
49.66
ROE % 2.55
NAS:CCCL's ROE % is ranked lower than
97% of the 704 Companies
in the Global Building Materials industry.

( Industry Median: 7.46 vs. NAS:CCCL: 2.55 )
Ranked among companies with meaningful ROE % only.
NAS:CCCL' s ROE % Range Over the Past 10 Years
Min: -33.2  Med: 9.51 Max: 41.05
Current: 2.55
-33.2
41.05
ROA % 2.15
NAS:CCCL's ROA % is ranked lower than
97% of the 727 Companies
in the Global Building Materials industry.

( Industry Median: 3.53 vs. NAS:CCCL: 2.15 )
Ranked among companies with meaningful ROA % only.
NAS:CCCL' s ROA % Range Over the Past 10 Years
Min: -27.5  Med: 7.4 Max: 25.43
Current: 2.15
-27.5
25.43
ROC (Joel Greenblatt) % 1.74
NAS:CCCL's ROC (Joel Greenblatt) % is ranked lower than
97% of the 723 Companies
in the Global Building Materials industry.

( Industry Median: 11.45 vs. NAS:CCCL: 1.74 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
NAS:CCCL' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -32.65  Med: 12.92 Max: 71.84
Current: 1.74
-32.65
71.84
3-Year Revenue Growth Rate -11.60
NAS:CCCL's 3-Year Revenue Growth Rate is ranked lower than
87% of the 670 Companies
in the Global Building Materials industry.

( Industry Median: 1.30 vs. NAS:CCCL: -11.60 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
NAS:CCCL' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -15.7  Med: -12 Max: 401
Current: -11.6
-15.7
401
3-Year EPS without NRI Growth Rate 403.70
NAS:CCCL's 3-Year EPS without NRI Growth Rate is ranked higher than
100% of the 551 Companies
in the Global Building Materials industry.

( Industry Median: 4.00 vs. NAS:CCCL: 403.70 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
NAS:CCCL' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: -18.5  Med: 127 Max: 403.7
Current: 403.7
-18.5
403.7
GuruFocus has detected 2 Warning Signs with China Ceramics Co Ltd $NAS:CCCL.
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» NAS:CCCL's 30-Y Financials

Financials (Next Earnings Date: 2017-12-19 Est.)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

Q1 2016

CCCL Guru Trades in Q1 2016

Jim Simons 130,900 sh (+8.00%)
» More
Q2 2016

CCCL Guru Trades in Q2 2016

Jim Simons 21,671 sh (+32.44%)
» More
Q3 2016

CCCL Guru Trades in Q3 2016

Jim Simons 37,371 sh (+72.45%)
» More
Q4 2016

CCCL Guru Trades in Q4 2016

Jim Simons Sold Out
» More
» Details

Insider Trades

Latest Guru Trades with CCCL

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Business Description

Industry: Building Materials » Building Materials    NAICS: 327110    SIC: 3253
Compare:NAS:CADC, XKLS:7010, XKLS:7005, XKLS:6211, BOM:523592, ASX:OLH, BOM:502250, TSXV:CVX, SGX:D50, BOM:530973, NGM:WIL MTF, XSAT:GJAB, BOM:532823, XKLS:7143, NGO:7903, TSXV:FBF, WAR:DKR, BOM:532817, BOM:502281, BOM:514171 » details
Traded in other countries:C9E1.Germany,
Headquarter Location:China
China Ceramics Co Ltd manufactures & sells ceramic tiles used for exterior siding & for interior flooring & design in buildings. Its product categories are: porcelain tiles, glazed tiles, glazed porcelain tiles, rustic tiles & polished glazed tiles.

China Ceramics Co Ltd is a British Virgin Islands limited liability company operating under the British Virgin Islands Companies Act (2004) whose predecessor, CHAC was incorporated in Delaware on June 22, 2007. The Company is a manufacturer of ceramic tiles used for exterior siding and for interior flooring and design in residential and commercial buildings. The ceramic tiles, sold under the 'HD' or 'Hengda,' 'HDL' or 'Hengdeli', 'Pottery Capital of Tang Dynasty', 'TOERTO' and 'WULIQIAO' brands are available in over two thousand styles, colors and size combinations. Currently, it has six main product categories: porcelain tiles, glazed tiles, glazed porcelain tiles, rustic tiles, ultra-thin tiles and polished glazed tiles. Its manufacturing facilities operated as Jinjiang Hengda Ceramics Co., Ltd. are located in Jinjiang, Fujian Province, and its manufacturing facilities operated as Jiangxi Hengdali Ceramic Materials Co., Ltd. are located in Gaoan, Jiangxi Province. The Company mainly sells its products through an exclusive distributor network or directly to property developers. Its main competitors are Guangdong White Rabbit Ceramics, Foshan Shiwan Yulong Ceramics Co., Ltd Jinjiang Haoyuan Ceramics, Co., Ltd, Jinjiang Wanli Ceramics Co., Ltd, Jinjiang Tengda Ceramics Co., Ltd and Jinjiang Haoshan Construction Materials Co., Ltd. The Company is subject to various environmental regulations with respect to noise and air pollution and discharge of hazardous materials.

Ratios

vs
industry
vs
history
PB Ratio 0.04
CCCL's PB Ratio is ranked higher than
100% of the 699 Companies
in the Global Building Materials industry.

( Industry Median: 1.40 vs. CCCL: 0.04 )
Ranked among companies with meaningful PB Ratio only.
CCCL' s PB Ratio Range Over the Past 10 Years
Min: 0.03  Med: 0.22 Max: 4.03
Current: 0.04
0.03
4.03
PS Ratio 0.06
CCCL's PS Ratio is ranked higher than
100% of the 709 Companies
in the Global Building Materials industry.

( Industry Median: 1.07 vs. CCCL: 0.06 )
Ranked among companies with meaningful PS Ratio only.
CCCL' s PS Ratio Range Over the Past 10 Years
Min: 0.03  Med: 0.25 Max: 83.97
Current: 0.06
0.03
83.97
Price-to-Free-Cash-Flow 1.27
CCCL's Price-to-Free-Cash-Flow is ranked lower than
99.99% of the 276 Companies
in the Global Building Materials industry.

( Industry Median: 17.72 vs. CCCL: 1.27 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
CCCL' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 0.28  Med: 3.13 Max: 52.77
Current: 1.27
0.28
52.77
Price-to-Operating-Cash-Flow 1.27
CCCL's Price-to-Operating-Cash-Flow is ranked lower than
99.99% of the 387 Companies
in the Global Building Materials industry.

( Industry Median: 10.27 vs. CCCL: 1.27 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
CCCL' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 0.28  Med: 2.54 Max: 6.89
Current: 1.27
0.28
6.89
EV-to-EBIT 2.19
CCCL's EV-to-EBIT is ranked lower than
99.99% of the 616 Companies
in the Global Building Materials industry.

( Industry Median: 14.59 vs. CCCL: 2.19 )
Ranked among companies with meaningful EV-to-EBIT only.
CCCL' s EV-to-EBIT Range Over the Past 10 Years
Min: -16.9  Med: 0.9 Max: 824.2
Current: 2.19
-16.9
824.2
EV-to-EBITDA 0.75
CCCL's EV-to-EBITDA is ranked lower than
99.99% of the 646 Companies
in the Global Building Materials industry.

( Industry Median: 10.82 vs. CCCL: 0.75 )
Ranked among companies with meaningful EV-to-EBITDA only.
CCCL' s EV-to-EBITDA Range Over the Past 10 Years
Min: -2.1  Med: 0.9 Max: 789.7
Current: 0.75
-2.1
789.7
EV-to-Revenue 0.04
CCCL's EV-to-Revenue is ranked higher than
99% of the 715 Companies
in the Global Building Materials industry.

( Industry Median: 1.33 vs. CCCL: 0.04 )
Ranked among companies with meaningful EV-to-Revenue only.
CCCL' s EV-to-Revenue Range Over the Past 10 Years
Min: -0.5  Med: 0.2 Max: 83.9
Current: 0.04
-0.5
83.9
Current Ratio 4.89
CCCL's Current Ratio is ranked higher than
93% of the 657 Companies
in the Global Building Materials industry.

( Industry Median: 1.68 vs. CCCL: 4.89 )
Ranked among companies with meaningful Current Ratio only.
CCCL' s Current Ratio Range Over the Past 10 Years
Min: 0.58  Med: 3.16 Max: 28.54
Current: 4.89
0.58
28.54
Quick Ratio 3.68
CCCL's Quick Ratio is ranked higher than
92% of the 655 Companies
in the Global Building Materials industry.

( Industry Median: 1.13 vs. CCCL: 3.68 )
Ranked among companies with meaningful Quick Ratio only.
CCCL' s Quick Ratio Range Over the Past 10 Years
Min: 0.58  Med: 2.26 Max: 28.54
Current: 3.68
0.58
28.54
Days Inventory 117.15
CCCL's Days Inventory is ranked lower than
73% of the 674 Companies
in the Global Building Materials industry.

( Industry Median: 77.99 vs. CCCL: 117.15 )
Ranked among companies with meaningful Days Inventory only.
CCCL' s Days Inventory Range Over the Past 10 Years
Min: 45.02  Med: 98.99 Max: 133.34
Current: 117.15
45.02
133.34
Days Sales Outstanding 256.06
CCCL's Days Sales Outstanding is ranked lower than
96% of the 526 Companies
in the Global Building Materials industry.

( Industry Median: 57.18 vs. CCCL: 256.06 )
Ranked among companies with meaningful Days Sales Outstanding only.
CCCL' s Days Sales Outstanding Range Over the Past 10 Years
Min: 96.66  Med: 150.64 Max: 273.96
Current: 256.06
96.66
273.96
Days Payable 43.20
CCCL's Days Payable is ranked lower than
74% of the 487 Companies
in the Global Building Materials industry.

( Industry Median: 61.86 vs. CCCL: 43.20 )
Ranked among companies with meaningful Days Payable only.
CCCL' s Days Payable Range Over the Past 10 Years
Min: 37.33  Med: 63.37 Max: 97.58
Current: 43.2
37.33
97.58

Buy Back

vs
industry
vs
history
3-Year Dividend Growth Rate -100.00
CCCL's 3-Year Dividend Growth Rate is ranked lower than
89% of the 350 Companies
in the Global Building Materials industry.

( Industry Median: 6.30 vs. CCCL: -100.00 )
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
CCCL' s 3-Year Dividend Growth Rate Range Over the Past 10 Years
Min: 0  Med: 0 Max: -100
Current: -100
5-Year Yield-on-Cost % 3.16
CCCL's 5-Year Yield-on-Cost % is ranked higher than
55% of the 992 Companies
in the Global Building Materials industry.

( Industry Median: 2.79 vs. CCCL: 3.16 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
CCCL' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 0  Med: 0 Max: 0
Current: 3.16
3-Year Average Share Buyback Ratio -3.40
CCCL's 3-Year Average Share Buyback Ratio is ranked lower than
61% of the 339 Companies
in the Global Building Materials industry.

( Industry Median: -1.40 vs. CCCL: -3.40 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
CCCL' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -31.6  Med: -3.8 Max: 0
Current: -3.4
-31.6
0

Valuation & Return

vs
industry
vs
history
Price-to-Net-Current-Asset-Value 0.06
CCCL's Price-to-Net-Current-Asset-Value is ranked higher than
100% of the 305 Companies
in the Global Building Materials industry.

( Industry Median: 4.61 vs. CCCL: 0.06 )
Ranked among companies with meaningful Price-to-Net-Current-Asset-Value only.
CCCL' s Price-to-Net-Current-Asset-Value Range Over the Past 10 Years
Min: 0.05  Med: 0.71 Max: 5.39
Current: 0.06
0.05
5.39
Price-to-Tangible-Book 0.05
CCCL's Price-to-Tangible-Book is ranked higher than
100% of the 667 Companies
in the Global Building Materials industry.

( Industry Median: 1.54 vs. CCCL: 0.05 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
CCCL' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 0.03  Med: 0.29 Max: 3.85
Current: 0.05
0.03
3.85
Price-to-Intrinsic-Value-Projected-FCF 0.04
CCCL's Price-to-Intrinsic-Value-Projected-FCF is ranked higher than
100% of the 352 Companies
in the Global Building Materials industry.

( Industry Median: 1.33 vs. CCCL: 0.04 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
CCCL' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 0.03  Med: 0.1 Max: 0.32
Current: 0.04
0.03
0.32
Price-to-Median-PS-Value 0.23
CCCL's Price-to-Median-PS-Value is ranked higher than
99% of the 645 Companies
in the Global Building Materials industry.

( Industry Median: 1.18 vs. CCCL: 0.23 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
CCCL' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.16  Med: 0.98 Max: 330.18
Current: 0.23
0.16
330.18
Earnings Yield (Greenblatt) % 45.55
CCCL's Earnings Yield (Greenblatt) % is ranked lower than
100% of the 725 Companies
in the Global Building Materials industry.

( Industry Median: 6.14 vs. CCCL: 45.55 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
CCCL' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -2181.4  Med: 45.9 Max: 350.8
Current: 45.55
-2181.4
350.8
Forward Rate of Return (Yacktman) % -30.36
CCCL's Forward Rate of Return (Yacktman) % is ranked lower than
92% of the 419 Companies
in the Global Building Materials industry.

( Industry Median: 6.71 vs. CCCL: -30.36 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) % only.
CCCL' s Forward Rate of Return (Yacktman) % Range Over the Past 10 Years
Min: -59.7  Med: -49.6 Max: 37.2
Current: -30.36
-59.7
37.2

More Statistics

Revenue (TTM) (Mil) $117.94
EPS (TTM) $ -17.51
Beta2.59
Short Percentage of Float2.11%
52-Week Range $1.26 - 3.23
Shares Outstanding (Mil)3.18

Piotroski F-Score Details

Piotroski F-Score: 66
Positive ROAY
Positive CFROAY
Higher ROA yoyY
CFROA > ROAY
Lower Leverage yoyY
Higher Current Ratio yoyN
Less Shares Outstanding yoyN
Higher Gross Margin yoyN
Higher Asset Turnover yoyY

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