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Cheche Group Inc

CCG
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0.640USD
-0.035-5.17%
Close 05/15, 16:00ETQuotes delayed by 15 min
53.14MMarket Cap
LossP/E TTM

Cheche Group Inc

0.640
-0.035-5.17%
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: 2026-05-15

Key Insights

Cheche Group Inc's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 92 out of 116 in the Insurance industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 3.00.In the medium term, the stock price is expected to trend down.Despite a weak stock market performance over the past month, 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
92 / 116
Overall Ranking
394 / 4482
Industry
Insurance

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

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.
Undervalued
The company’s latest PE is -20.78, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 707.72K shares, decreasing 37.44% quarter-over-quarter.
Held by James Simons
Star Investor James Simons holds 215.49K shares of this stock.

Analyst Rating

Based on 1 analysts
Buy
Current Rating
3.000
Target Price
+344.44%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-05-15

The current financial score of Cheche Group Inc is 6.67, ranking 52 out of 116 in the Insurance industry. Its financial status is robust, and its operating efficiency is low. Its latest quarterly revenue reached 241.26M, representing a year-over-year increase of 78.13%, while its net profit experienced a year-over-year increase of 178.78%.

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
Relevant data have not been disclosed by the company yet.

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: 2026-05-15

The current valuation score of Cheche Group Inc is 6.25, ranking 97 out of 116 in the Insurance industry. Its current P/E ratio is -20.78, which is -100.00% below the recent high of 0.00 and -495.03% 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 92/116
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-05-15

The current earnings forecast score of Cheche Group Inc is 8.00, ranking 11 out of 116 in the Insurance industry. The average price target 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

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 1 analysts
Buy
Current Rating
3.000
Target Price
+344.44%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

61
Total
6
Median
7
Average
Company name
Ratings
Analysts
Cheche Group Inc
CCG
1
Travelers Companies Inc
TRV
29
Progressive Corp
PGR
27
Allstate Corp
ALL
24
American International Group Inc
AIG
23
Arch Capital Group Ltd
ACGL
22
1
2
3
...
12

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

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: 2026-05-15

The current price momentum score of Cheche Group Inc is 1.20, ranking 116 out of 116 in the Insurance industry. Currently, the stock price is trading between the resistance level at 0.75 and the support level at 0.59, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
1.19
Change
0.01

Support & Resistance

Relevant data have not been disclosed by the company yet.

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(0)
Indicators
Value
Direction
MACD(12,26,9)
0.002
Neutral
RSI(14)
35.801
Neutral
STOCH(KDJ)(9,3,3)
12.250
Oversold
ATR(14)
0.055
High Vlolatility
CCI(14)
-214.060
Oversold
Williams %R
99.916
Oversold
TRIX(12,20)
-0.545
Sell
StochRSI(14)
0.000
Sell
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
0.672
Sell
MA10
0.671
Sell
MA20
0.686
Sell
MA50
0.747
Sell
MA100
0.783
Sell
MA200
0.896
Sell

Institutional Confidence

Currency: USD Updated: 2026-05-15

The current institutional shareholding score of Cheche Group Inc is 3.00, ranking 91 out of 116 in the Insurance industry. The latest institutional shareholding proportion is 1.10%, representing a quarter-over-quarter decrease of 14.20%. The largest institutional shareholder is James Simons, holding a total of 143.99K shares, representing 0.22% of shares outstanding, with 1.00% increase in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

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%
Renaissance Technologies LLC
Star Investors
215.49K
-27.29%
Nomura Securities Co., Ltd.
158.52K
--
UBS Financial Services, Inc.
41.53K
-61.88%
1
2

Risk Assessment

Currency: USD Updated: 2026-05-15

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Insurance domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. No risk assessment score is currently available for Cheche Group Inc. The Insurance industry's average is 7.10. The company's beta value is 0.18. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
0.00
Change
0
Beta vs S&P 500 index
0.17
VaR
+7.04%
240-Day Maximum Drawdown
+57.33%
240-Day Volatility
+78.29%

Return

Best Daily Return
60 days
+12.55%
120 days
+12.55%
5 years
+581.82%
Worst Daily Return
60 days
-7.04%
120 days
-7.04%
5 years
-56.84%
Sharpe Ratio
60 days
-1.65
120 days
-1.68
5 years
+0.21

Risk Assessment

Maximum Drawdown
240 days
+57.33%
3 years
+100.00%
5 years
+100.00%
Return-to-Drawdown Ratio
240 days
-0.37
3 years
-0.31
5 years
-0.19
Skewness
240 days
+2.47
3 years
+23.51
5 years
+30.34

Volatility

Realised Volatility
240 days
+78.29%
5 years
--
Standardised True Range
240 days
+8.91%
5 years
+181.57%
Downside Risk-Adjusted Return
120 days
-275.35%
240 days
-275.35%
Maximum Daily Upside Volatility
60 days
+66.15%
Maximum Daily Downside Volatility
60 days
+35.99%

Liquidity

Average Turnover Rate
60 days
+0.11%
120 days
+0.11%
5 years
--
Turnover Deviation
20 days
-73.77%
60 days
-70.21%
120 days
-71.50%

Peer Comparison

Insurance
Cheche Group Inc
Cheche Group Inc
CCG
4.75 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Essent Group Ltd
Essent Group Ltd
ESNT
8.41 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Unum Group
Unum Group
UNM
8.33 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Arch Capital Group Ltd
Arch Capital Group Ltd
ACGL
8.31 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Selective Insurance Group Inc
Selective Insurance Group Inc
SIGI
8.27 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Hci Group Inc
Hci Group Inc
HCI
8.19 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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