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Cango Inc

CANG

4.630USD

+0.140+3.12%
Close 09/18, 16:00ETQuotes delayed by 15 min
311.59MMarket Cap
128.08P/E TTM

Cango Inc

4.630

+0.140+3.12%

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated2025-09-17

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite an average stock market performance, the company shows strong technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking
192 / 470
Overall Ranking
306 / 4723
Industry
Software & IT Services

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 1 analysts
Buy
Current Rating
8.000
Target Price
+75.44%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks
Cango Inc. provides an automotive transaction service platform, which connects dealers, financial institutions, car buyers and other industry participants. The Company’s services primarily consist of automotive financing facilitation, automotive transaction facilitation and after-market services facilitation. It offers integrated solutions that support the life cycle of automotive financing transactions, including credit origination, credit assessment, credit servicing and delinquent asset management services. It provides additional services, including car sourcing and logistics and warehousing support for dealers and facilitation of car purchases for car buyers. The Company’s also facilitates after-market services to car buyers, which is comprised of facilitating the sale of insurance policies from insurance brokers or companies. The products offered through its platform are personal accident insurances and automotive insurances.
Turnaround to Profit
The company's performance has turned profitable, with the latest annual net income of USD 41.07M.%!(EXTRA int=2)
Overvalued
The company’s latest PE is 155.04, at a high 3-year percentile range.
Institutional Buying
The latest institutional holdings are 40.41M shares, increasing 20.65% quarter-over-quarter.
Held by Invesco
Star Investor Invesco holds 145.05K shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of 0.74.

Financial Health

Currency: USD Updated2025-09-17

The company's current financial score is 5.44, which is lower than the Software & IT Services industry's average of 7.27. Its financial status is robust, and its operating efficiency is low.

Score

Industry at a Glance

Previous score
5.44
Change
0

Financials

10.00

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

4.00

Operational Efficiency

4.00

Growth Potential

2.15

Shareholder Returns

7.03

Company Valuation

Currency: USD Updated2025-09-17

The company’s current valuation score is 1.26, which is lower than the Software & IT Services industry's average of 2.10. Its current P/E ratio is 155.04, which is -98.84% below the recent high of 1.80 and 100.20% above the recent low of -0.31.

Score

Industry at a Glance

Previous score
1.25
Change
0.01

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 192/470
No Data

Earnings Forecast

Currency: USD Updated2025-09-17

The company’s current earnings forecast score is 8.00, which is higher than the Software & IT Services industry's average of 7.60. The average price target for Cango Inc is 8.00, with a high of 8.00 and a low of 8.00.

Score

Industry at a Glance

Previous score
8.00
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 1 analysts
Buy
Current Rating
8.000
Target Price
+78.17%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

37
Total
4
Median
6
Average
Company name
Ratings
Analysts
Cango Inc
CANG
1
Coinbase Global Inc
COIN
36
Core Scientific Inc
CORZ
19
Riot Platforms Inc
RIOT
18
Hut 8 Corp
HUT
14
MARA Holdings Inc
MARA
14
1
2
3
...
8

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated2025-09-17

The company’s current price momentum score is 6.69, which is lower than the Software & IT Services industry's average of 7.42. Sideways: Currently, the stock price is trading between the resistance level at 5.21 and the support level at 4.11, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.80
Change
-0.11

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(2)
Neutral(2)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
-0.067
Sell
RSI(14)
45.958
Neutral
STOCH(KDJ)(9,3,3)
9.775
Oversold
ATR(14)
0.307
High Vlolatility
CCI(14)
-65.285
Neutral
Williams %R
84.545
Oversold
TRIX(12,20)
-0.190
Sell
StochRSI(14)
100.000
Buy
Moving Average
Sell(4)
Neutral(0)
Buy(2)
Indicators
Value
Direction
MA5
4.562
Buy
MA10
4.743
Sell
MA20
4.786
Sell
MA50
4.890
Sell
MA100
4.741
Sell
MA200
4.539
Buy

Institutional Confidence

Currency: USD Updated2025-09-17

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Boyu Capital Investment Management Limited
11.82M
--
Taikang Asset Management Co., Ltd.
9.58M
+18.10%
Tencent Holdings Ltd
8.52M
-19.52%
Primavera Capital Management Ltd
5.15M
--
Lin (Jiayuan)
1.37M
+0.22%
Electron Capital Partners, L.L.C.
1.34M
--
Rothschild & Co Asset Management Europe SCS
349.22K
+22.21%
Mirae Asset Global Investments (USA) LLC
225.23K
--
Bitwise Investment Manager LLC
68.80K
+212.51%
Morgan Stanley & Co. LLC
93.68K
-71.96%
1
2

Risk Assessment

Currency: USD Updated2025-09-17

The company’s current risk assessment score is 3.16, which is lower than the Software & IT Services industry's average of 4.01. The company's beta value is 0.53. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
3.16
Change
0
Beta vs S&P 500 index
0.53
VaR
+6.79%
240-Day Maximum Drawdown
+61.25%
240-Day Volatility
+106.20%
Return
Best Daily Return
60 days
+11.89%
120 days
+11.89%
5 years
+93.28%
Worst Daily Return
60 days
-11.82%
120 days
-11.82%
5 years
-28.00%
Sharpe Ratio
60 days
+0.38
120 days
+0.53
5 years
+0.73
Risk Assessment
Maximum Drawdown
240 days
+61.25%
3 years
+61.25%
5 years
+88.71%
Return-to-Drawdown Ratio
240 days
+2.60
3 years
+1.12
5 years
+0.14
Skewness
240 days
+0.60
3 years
+3.79
5 years
+5.09
Volatility
Realised Volatility
240 days
+106.20%
5 years
+89.97%
Standardised True Range
240 days
+7.97%
5 years
+3.83%
Downside Risk-Adjusted Return
120 days
+90.37%
240 days
+90.37%
Maximum Daily Upside Volatility
60 days
+47.38%
Maximum Daily Downside Volatility
60 days
+38.73%
Liquidity
Average Turnover Rate
60 days
+0.28%
120 days
+0.21%
5 years
--
Turnover Deviation
20 days
+73.79%
60 days
+126.26%
120 days
+74.11%

Peer Comparison

Software & IT Services
Cango Inc
Cango Inc
CANG
5.10 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
A10 Networks Inc
A10 Networks Inc
ATEN
7.92 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
MercadoLibre Inc
MercadoLibre Inc
MELI
7.88 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Visa Inc
Visa Inc
V
7.83 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Pegasystems Inc
Pegasystems Inc
PEGA
7.82 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Autodesk Inc
Autodesk Inc
ADSK
7.81 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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