Chaozhou Three-Circle (Group) Co.,Ltd. (300408.SZ) stock analysis

In our weekly check, Chaozhou Three-Circle (Group) Co.,Ltd. is graded B (A to F). Of 25 checks on debt, profit, cash flow and trend: 19 pass, warnings: 2, red flags: 4.

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

Chaozhou Three-Circle (Group) Co.,Ltd. is a Technology company (Hardware, Equipment & Parts) based in China, listed on SHZ as 300408.SZ.

What our checks show for 300408.SZ

Red flags

• Analysts expect the net margin to shrink by 4.7 points from today's 32.3%.
• The price swings a lot: 71.1% annual volatility. Expect large ups and downs.
• The stock has fallen as much as 62% from a peak. Would you have held through that?
• Recovering from its deepest fall took about 5.2 years.

Warning signs

• The gross margin fell by 1.7 points, to 46.7%: costs are rising faster than prices.
• Beta 1.32: the stock usually moves more than the market, both up and down.

Strengths

• Debt is low: 0.13x equity.
• Operating profit covers interest 178 times over.
• Analysts expect earnings per share to grow about 23.2% a year over the next years.
• Analysts expect revenue to grow about 32.5% a year over the next years.
• Revenue grew 39.6% a year over the last 3 years.
• Earnings per share grew 43.8% a year over the last 3 years.

Similar companies

002916.SZ · 6805.TW · 000725.SZ · 002384.SZ · 002463.SZ · 8069.TWO

Questions

What grade does Chaozhou Three-Circle (Group) Co.,Ltd. (300408.SZ) have?

In our weekly check, Chaozhou Three-Circle (Group) Co.,Ltd. is graded B (A to F). Of 25 checks on debt, profit, cash flow and trend: 19 pass, warnings: 2, red flags: 4. The grade is a risk check, not a buy or sell recommendation.

What are the main risks of 300408.SZ stock?

This week's biggest flags for Chaozhou Three-Circle (Group) Co.,Ltd.: Margins expected to shrink, Very volatile, Deep past fall. In total 6 of 25 checks show a warning or a red flag.

What does Chaozhou Three-Circle (Group) Co.,Ltd. do?

Chaozhou Three-Circle (Group) Co.,Ltd. is a Technology company (Hardware, Equipment & Parts) based in China, listed on SHZ as 300408.SZ.

The grade is a risk check, not a price forecast, and not investment advice. In our 10-year test (S&P 500, 2016-2026), stocks we graded A or B fell more than 30% 2-3 times less often than D or F, without a lower average return.

Updated 2026-10-31

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