Cenntro Electric Group Limited
General ticker "CENN" information:
- Sector: Consumer Discretionary
- Industry: Automobiles
- Capitalization: $25.2M (TTM average)
Cenntro Electric Group Limited does not follow the US Stock Market performance with the rate: -25.1%.
Estimated limits based on current volatility of 4.6%: low 0.15$, high 0.17$
Factors to consider:
- Total employees count: 315 (+12.9%) as of 2023
- North and South America accounted for 4.8% of revenue in the fiscal year ended 2023-12-31
- Top business risk factors: Limited operating history in evolving industry, Dependence on key suppliers, Geopolitical risks, Cybersecurity threats, Regulatory and compliance
- Current price 77.4% below estimated low
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [0.74$, 2.51$]
- 2025-12-31 to 2026-12-31 estimated range: [0.72$, 2.35$]
Financial Metrics affecting the CENN estimates:
- Positive: with PPE of -0.7 at the end of fiscal year the price was low
- Negative: negative Operating income
- Positive: Investing cash flow per share per price, % of 12.26 > -0.66
- Negative: Operating cash flow per share per price, % of -64.33 <= 0.33
- Positive: 41.86 < Shareholder equity ratio, % of 58.72 <= 63.39
- Negative: negative Industry operating cash flow (median)
- Negative: negative Net income
Short-term CENN quotes
Long-term CENN plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $8.94MM | $10.43MM | $31.30MM |
| Operating Expenses | $64.17MM | $53.67MM | $63.14MM |
| Operating Income | $-55.23MM | $-43.24MM | $-31.84MM |
| Non-Operating Income | $-56.92MM | $-2.82MM | $-2.31MM |
| Interest Expense | $0.84MM | $0.40MM | $0.18MM |
| R&D Expense | $6.36MM | $7.72MM | $5.16MM |
| Income(Loss) | $-112.15MM | $-46.06MM | $-34.15MM |
| Taxes | $0.00MM | $0.01MM | $-0.04MM |
| Profit(Loss)* | $-110.09MM | $-54.20MM | $-44.87MM |
| Stockholders Equity | $172.37MM | $121.87MM | $77.84MM |
| Inventory | $31.84MM | $29.18MM | $24.01MM |
| Assets | $267.85MM | $185.54MM | $132.57MM |
| Operating Cash Flow | $-69.40MM | $-58.46MM | $-21.36MM |
| Capital expenditure | $19.74MM | $8.75MM | $0.85MM |
| Investing Cash Flow | $-56.88MM | $-16.39MM | $4.07MM |
| Financing Cash Flow | $19.45MM | $-48.14MM | $1.23MM |
| Earnings Per Share** | $-4.18 | $-1.78 | $-1.45 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.