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CCHH

CCH Holdings Ltd Ordinary Shares
Chart
1.37 USD
Latest Week 2026-07-24
Consumer CyclicalRestaurantsNANO
Snapshot 2026-07-26 · 0.6w · Fresh
0.67
OS Score
57.0%
Value
56.0%
Quality
58.0%
Momentum
3/9
F-Score
0.565
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
0 of 23 passing
★
OS Composite
✗
↗
Trending Value
✗
◆
Quality × Value
✗
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
✗
📐
EBITDA/EV
✗
◐
Veiled Value
✗
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
✗
🔄
Shareholder Yield
✗
💰
High Yield
✗
🚀
Momentum Leaders
✗
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
✗
V
Value Analysis
Cheapness relative to fundamentals
57.0%ile
P/S
0.5×
P/B
0.6×
FCF Yield
-0.044
SH Yield
-0.602
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
43.00000000
/100 — 1=cheapest
VC2 (Trending Value)
44.00000000
/100
VC3 (Buyback)
44.00000000
/100
Negative FCF yield (-4.4%) — the business is currently cash-consumptive.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
56.0%ile
ROE
-0.294
ROA
-0.160
Net Margin
-0.280
Op Margin
-0.233
GPA
0.111
D/E
0.83
Current
2.11
F-Score
3/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.076
Accruals
-0.129
lower=better
5yr Consist
No
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
58.0%ile
6M Return
-76.8%
Vol 252d
196.7%
Vol 60d
450.2%
↑ Expanding
Max DD 12M
-98.8%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
Near-term vol (450%) is expanding vs long-term (197%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.67
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Consumer Cyclical · 486 peers
Sector Value %ile
51.7%
Sector Quality %ile
63.9%
P/B z-score
-0.10
Sector Avg OS
50.3%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
BWMX Betterware de México, S.A.P.I. de C.V. 99.0% 98.0% 95.0% 90.0%
FLXS Flexsteel Industries Inc 98.0% 94.0% 78.0% 94.0%
M Macy’s Inc 98.0% 96.0% 74.0% 93.0%
HTHT Huazhu Group Ltd 98.0% 95.0% 92.0% 75.0%
CYD China Yuchai International Limited 98.0% 99.0% 70.0% 92.0%
SBH Sally Beauty Holdings Inc 97.0% 93.0% 88.0% 82.0%
RRR Red Rock Resorts Inc 96.0% 86.0% 98.0% 71.0%
STRT Strattec Security Corporation 96.0% 94.0% 80.0% 76.0%
Factor Interactions
Volatility Expanding
60-day vol (450%) significantly exceeds 252-day (197%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
C
49.3% avg (4 factors)
Quality
D
33.2% avg (8 factors)
Momentum
F
0.0% avg (1 factors)
Risk
F
0.0% avg (1 factors)
Momentum is weak, suggesting the market isn't yet buying this thesis. Patience required. Elevated risk profile — position sizing should reflect the higher volatility.
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Score Trends8 snapshots
Factor Persistence8 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.670—0—
Value %ile0.570—0—
Quality %ile0.560—0—
Momentum %ile0.580—0—
F-Score3.000—8—
Confidence0.645—0—
Volatility1.967—8—
Value Lens2021-07-27 → 2026-07-26
P/E Ratio
Earnings Yield
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
Price / Sales
0.55
Price / Book
0.58
FCF Yield
-4.4%
Sales Yield (1/P·S)
1.4091
Shareholder Yield
Div + net buyback / mktcap
-60.2%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
-29.4%
Return on Assets
-16.0%
Net Margin
-28.0%
Operating Margin
-23.3%
Gross Profit / Assets
Novy-Marx GPA
11.1%
Debt / Equity
0.83
Current Ratio
2.11
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.129
MomentumPrice trend strength over different horizons
6M Return
-76.8%
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
7.6%
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
3
Dividend Yield
34.8%
Buyback Yield
-95.0%
O'Shaughnessy CompositesValue Composites (WWOWS 4th Ed) — 1=cheapest, 100=most expensive
VC1 (5-factor)
P/E+P/S+P/B+P/CF+EBITDA/EV
43
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
44
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
44
Capital Allocation & AlphaAlpha within factors — quality of management decisions
Veiled Value
Expensive by P/B, cheap by everything else
No
Market Leader
Above-avg mcap+revenue, non-utility
No
All Stocks Universe
Market cap > $200M
Yes
Tiny Titan
Micro-cap, low P/S, positive momentum
No
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity