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Cheche Group Inc

CCG
0.980USD
-0.008-0.81%
Close 11/04, 16:00ETQuotes delayed by 15 min
78.01MMarket Cap
LossP/E TTM

Cheche Group Inc

0.980
-0.008-0.81%
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 of Cheche Group Inc

Currency: USD Updated: 2025-11-03

Key Insights

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

Cheche Group Inc's Score

Industry at a Glance

Industry Ranking
82 / 119
Overall Ranking
348 / 4617
Industry
Insurance

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 1 analysts
Buy
Current Rating
3.000
Target Price
+185.71%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Cheche Group Inc Highlights

StrengthsRisks
Cheche Group Inc is a holding company principally engaged in the operation of auto insurance technology platforms. The Company conducts its business primarily through its subsidiaries. The Company is committed to providing a technology-empowered platform for auto insurance transaction services. The Company is primarily engaged in the provision of digital insurance transactions and insurance software-as-a-service (SaaS) solutions to insurance carriers, insurance intermediaries, third-party platforms, referral partners and consumers. The Company's digital insurance transaction products mainly include Easy-Insur, Insurance Marketplace, as well as insurance SaaS solution products Digital Surge and Sky Frontier. The Company principally conducts its businesses in the domestic market.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 29.09% year-on-year.
Undervalued
The company’s latest PE is -18.81, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 499.92K shares, decreasing 44.75% quarter-over-quarter.
Held by James Simons
Star Investor James Simons holds 10.79K shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of -0.23.

Financial Health

Currency: USD Updated: 2025-11-03

The company's current financial score is 6.67, which is higher than the Insurance industry's average of 6.51. Its financial status is robust, and its operating efficiency is low.

Score

Industry at a Glance

Previous score
6.67
Change
0

Financials

8.13

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

10.00

Shareholder Returns

7.21

Cheche Group Inc's Company Valuation

Currency: USD Updated: 2025-11-03

The company’s current valuation score is 6.25, which is lower than the Insurance industry's average of 7.37. Its current P/E ratio is -18.81, which is -100.00% below the recent high of 0.00 and -557.37% above the recent low of -123.65.

Score

Industry at a Glance

Previous score
6.25
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 82/119
No Data

Earnings Forecast

Currency: USD Updated: 2025-11-03

The company’s current earnings forecast score is 8.00, which is higher than the Insurance industry's average of 7.32. The average price target for Cheche Group Inc is 3.00, with a high of 3.00 and a low of 3.00.

Score

Industry at a Glance

Previous score
8.00
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 1 analysts
Buy
Current Rating
3.000
Target Price
+203.67%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

58
Total
5
Median
6
Average
Company name
Ratings
Analysts
Cheche Group Inc
CCG
1
Travelers Companies Inc
TRV
26
Progressive Corp
PGR
25
Allstate Corp
ALL
23
American International Group Inc
AIG
20
Arch Capital Group Ltd
ACGL
19
1
2
3
...
12

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 Updated: 2025-11-03

The company’s current price momentum score is 4.13, which is lower than the Insurance industry's average of 6.94. Sideways: Currently, the stock price is trading between the resistance level at 1.15 and the support level at 0.89, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
7.10
Change
-2.97

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(3)
Neutral(3)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
0.001
Neutral
RSI(14)
39.985
Neutral
STOCH(KDJ)(9,3,3)
34.486
Sell
ATR(14)
0.071
Low Volatility
CCI(14)
-59.800
Neutral
Williams %R
78.643
Sell
TRIX(12,20)
-0.646
Sell
StochRSI(14)
0.000
Oversold
Moving Average
Sell(4)
Neutral(0)
Buy(2)
Indicators
Value
Direction
MA5
1.024
Sell
MA10
1.021
Sell
MA20
1.026
Sell
MA50
1.127
Sell
MA100
0.952
Buy
MA200
0.931
Buy

Institutional Confidence

Currency: USD Updated: 2025-11-03

The company’s current institutional recognition score is 3.00, which is lower than the Insurance industry's average of 6.79. The latest institutional shareholding proportion is 0.77%, representing a quarter-over-quarter decrease of 98.73%. The largest institutional shareholder is James Simons, holding a total of 10.79K shares, representing 0.02% of shares outstanding, with 83.55% decrease in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Tencent Holdings Ltd
11.17M
--
Cicw Holdings Ltd
7.62M
--
Beijing Zhongyun Ronghui Investment Center, LLP
4.97M
-0.20%
Lian Jia Enterprises Ltd
4.73M
--
Zhou (Jianxiang)
2.74M
--
Prime Impact Cayman LLC
2.40M
-51.01%
Ningbo Shiwei Enterprise Management Partnership LP
1.03M
-79.33%
UBS Financial Services, Inc.
205.68K
+390.11%
Nomura Securities Co., Ltd.
163.92K
--
Citadel Advisors LLC
62.69K
--
1
2

Risk Assessment

Currency: USD Updated: 2025-11-03

There is no risk assessment score for the company; the Insurance industry's average is 6.81. The company's beta value is 0.43. 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
0.00
Change
0
Beta vs S&P 500 index
0.43
VaR
--
240-Day Maximum Drawdown
+47.15%
240-Day Volatility
+100.27%

Return

Best Daily Return
60 days
+27.12%
120 days
+27.12%
5 years
--
Worst Daily Return
60 days
-13.19%
120 days
-13.19%
5 years
--
Sharpe Ratio
60 days
+1.41
120 days
+0.80
5 years
--

Risk Assessment

Maximum Drawdown
240 days
+47.15%
3 years
+100.00%
5 years
+100.00%
Return-to-Drawdown Ratio
240 days
+0.22
3 years
-0.30
5 years
-0.18
Skewness
240 days
+1.53
3 years
+23.60
5 years
--

Volatility

Realised Volatility
240 days
+100.27%
5 years
--
Standardised True Range
240 days
+7.74%
5 years
+118.05%
Downside Risk-Adjusted Return
120 days
+156.11%
240 days
+156.11%
Maximum Daily Upside Volatility
60 days
+97.14%
Maximum Daily Downside Volatility
60 days
+59.44%

Liquidity

Average Turnover Rate
60 days
+0.24%
120 days
+0.32%
5 years
--
Turnover Deviation
20 days
-22.73%
60 days
-54.56%
120 days
-39.41%

Peer Comparison

Insurance
Cheche Group Inc
Cheche Group Inc
CCG
5.33 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Essent Group Ltd
Essent Group Ltd
ESNT
8.95 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Hci Group Inc
Hci Group Inc
HCI
8.71 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Renaissancere Holdings Ltd
Renaissancere Holdings Ltd
RNR
8.48 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Assured Guaranty Ltd
Assured Guaranty Ltd
AGO
8.31 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Arch Capital Group Ltd
Arch Capital Group Ltd
ACGL
8.29 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
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