
China Customer Relations Centers, Inc. Financial Ratios 2020-2011 | CCRC
Brief overview of China Customer Relations Centers, Inc.'s financial ratios
Ratios are assessed across five available annual reports in the 2016–2020 interval.
Key multiples at the end of the period are P/E 2.96x (median 13.91x), EV/EBITDA 0.97x (median 10.04x), P/S 0.31x (median 1.44x). The current ratio basket stands about 79.8% below the five-year comparison base. Earnings and risk trends should explain the discount.
Current earnings relative to valuation equal about 33.8% on the 1/P/E measure. This is a valuation reference, not an expected payout.
End-period return metrics are ROE 26%, ROA 17.3%, ROCE 26%. Business quality is high on return ratios, supporting the ability to create value.
The cash cycle changed only slightly and ended at 9.2 days.
Conclusion
China Customer Relations Centers, Inc.'s fundamental efficiency looks stronger than its current valuation relative to history. Future reports should confirm the conclusion.
Annual Financial Ratios China Customer Relations Centers, Inc.
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E |
3.0 | 13.9 | 12.6 | 31.1 | 40.0 | 27.0 | - | - | - | - |
P/S |
0.3 | 1.0 | 1.4 | 3.1 | 4.6 | 2.2 | - | - | - | - |
EV/EBITDA |
1.0 | 10.0 | 9.1 | 24.6 | 31.2 | 17.9 | - | - | - | - |
PEG |
0.03 | -0.74 | 0.15 | 5.19 | 0.78 | 0.17 | - | - | - | - |
P/B |
0.8 | 2.8 | 3.8 | 6.8 | 11.6 | 5.9 | - | - | - | - |
P/CF |
3.9 | 248.2 | 27.6 | 296.8 | 63.8 | 29.7 | - | - | - | - |
ROE % |
26.03 | 19.95 | 30.18 | 21.87 | 29.04 | 21.94 | - | - | - | - |
ROA % |
17.27 | 13.25 | 22.60 | 15.68 | 21.94 | 15.40 | - | - | - | - |
ROCE % |
25.99 | 17.60 | 32.89 | 21.55 | 30.00 | 23.93 | - | - | - | - |
DSO |
98.4 | 93.0 | 80.9 | 102.9 | 73.5 | 63.5 | - | - | - | - |
DPO |
8.9 | 7.5 | 2.8 | 3.0 | 5.5 | 7.0 | - | - | - | - |
All numbers in USD currency
Multiples are an important financial analysis tool for the company China Customer Relations Centers, Inc., allowing investors and analysts to quickly assess the company’s value and investment attractiveness based on the ratio of market indicators to the company’s financial performance. Essentially, multiples express how the market values the company relative to its earnings, revenue, equity, or other key metrics.
Advantages of Using Financial Ratios- Simplified Data Analysis
Financial ratios transform large volumes of accounting data into compact and easily interpretable indicators, significantly simplifying the assessment of the company’s condition. - Comparability Between Companies
Multiples standardize financial metrics, enabling objective comparison of companies of different sizes, industries, and market capitalizations. - Identification of Trends and Issues
Regular analysis of ratios helps track the dynamics of financial health, identify strengths and weaknesses of the business, as well as potential risks. - Decision Support
Financial multiples serve as an important tool for investors, creditors, and company management in making investment, credit, and managerial decisions. - Accelerated Assessment of Investment Attractiveness
Ratios allow quick determination of key performance, liquidity, and financial stability indicators, facilitating prompt evaluation of companies’ attractiveness for investments.
Using multiples enables comparison between companies, even if they differ in size or industry, as they standardize financial data into ratios convenient for analysis. This is especially useful for evaluating companies where direct analysis of financial statements may be complex or require in-depth knowledge.