Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.004
Neutral
RSI(14)
45.014
Neutral
STOCH(KDJ)(9,3,3)
28.298
Neutral
ATR(14)
0.047
Low Volatility
CCI(14)
-102.250
Sell
Williams %R
77.111
Sell
TRIX(12,20)
-0.191
Sell
StochRSI(14)
64.188
Sell
Cheche Group Inc
CCG0.931USD
-0.013-1.33%
Close 12/19, 16:00（ET）Quotes delayed by 15 min
74.09MMarket Cap
LossP/E TTM
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: 2025-12-19Key Insights
Cheche Group Inc's fundamentals are relatively very healthy, and its growth potential is high.Its valuation is considered fairly valued, ranking 92/119 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 an average 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
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
1
analysts
Buy
Current Rating
3.000
Target Price
+221.82%
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.
Fairly Valued
The company’s latest PE is -17.72, at a medium 3-year percentile range.
Held by James Simons
Star Investor James Simons holds 296.37K 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: 2025-12-19The current financial score of Cheche Group Inc is 6.67, ranking 56/119 in the Insurance industry. Its financial status is robust, and its operating efficiency is low.
Score
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: 2025-12-19The current valuation score of Cheche Group Inc is 6.25, ranking 104/119 in the Insurance industry. Its current P/E ratio is -17.72, which is -100.00% below the recent high of 0.00 and -597.85% above the recent low of -123.65.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 92/119
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-12-19The current earnings forecast score of Cheche Group Inc is 8.00, ranking 12/119 in the Insurance industry. The average price target for Cheche Group Inc is 3.00, with a high of 3.00 and a low of 3.00.
Score
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
+221.82%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
60
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
21
Arch Capital Group Ltd
ACGL
20
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: 2025-12-19The current price momentum score of Cheche Group Inc is 1.31, ranking 118/119 in the Insurance industry. Currently, the stock price is trading between the resistance level at 1.00 and the support level at 0.88, making it suitable for range-bound swing trading.
Score
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.
Moving Average
Indicators
Value
Direction
MA5
0.933
Sell
MA10
0.943
Sell
MA20
0.949
Sell
MA50
0.975
Sell
MA100
1.010
Sell
MA200
0.928
Buy
Institutional Confidence
Currency: USD Updated: 2025-12-19The current institutional shareholding score of Cheche Group Inc is 3.00, ranking 90/119 in the Insurance industry. The latest institutional shareholding proportion is 1.28%, representing a quarter-over-quarter decrease of 22.29%. The largest institutional shareholder is James Simons, holding a total of 296.37K shares, representing 0.46% of shares outstanding, with 1.00% increase in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
Tencent Holdings Ltd
Cicw Holdings Ltd
Beijing Zhongyun Ronghui Investment Center, LLP
Lian Jia Enterprises Ltd
Zhou (Jianxiang)
Prime Impact Cayman LLC
Ningbo Shiwei Enterprise Management Partnership LP
Nomura Securities Co., Ltd.
1
2
Risk Assessment
Currency: USD Updated: 2025-12-19No risk assessment score is currently available for Cheche Group Inc. The Insurance industry's average is 6.88. The company's beta value is 0.42. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
Score
Beta vs S&P 500 index
0.42
VaR
+7.00%
240-Day Maximum Drawdown
+47.15%
240-Day Volatility
+99.55%
Return
Best Daily Return
60 days
+5.79%
120 days
+27.12%
5 years
+581.82%
Worst Daily Return
60 days
-13.19%
120 days
-13.19%
5 years
-56.84%
Sharpe Ratio
60 days
-2.66
120 days
+0.83
5 years
+0.24
Risk Assessment
Maximum Drawdown
240 days
+47.15%
3 years
+100.00%
5 years
+100.00%
Return-to-Drawdown Ratio
240 days
-0.03
3 years
-0.30
5 years
-0.18
Skewness
240 days
+1.58
3 years
+23.58
5 years
+30.42
Volatility
Realised Volatility
240 days
+99.55%
5 years
--
Standardised True Range
240 days
+8.15%
5 years
+125.02%
Downside Risk-Adjusted Return
120 days
+166.88%
240 days
+166.88%
Maximum Daily Upside Volatility
60 days
+48.39%
Maximum Daily Downside Volatility
60 days
+50.68%
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
CCG
4.77 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Essent Group Ltd
ESNT
8.90 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Arch Capital Group Ltd
ACGL
8.80 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
AXIS Capital Holdings Ltd
AXS
8.71 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Renaissancere Holdings Ltd
RNR
8.66 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Everest Group Ltd
EG
8.66 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
FAQs
How does TradingKey generate the Stock Score of Cheche Group Inc?
The TradingKey Stock Score provides a comprehensive assessment of Cheche Group Inc based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of Cheche Group Inc’s performance and outlook.
How do we generate the financial health score of Cheche Group Inc?
To generate the financial health score of Cheche Group Inc, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects Cheche Group Inc's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of Cheche Group Inc.
How do we generate the company valuation score of Cheche Group Inc?
To generate the company valuation score of Cheche Group Inc, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare Cheche Group Inc’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of Cheche Group Inc’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of Cheche Group Inc.
How do we generate the earnings forecast score of Cheche Group Inc?
To calculate the earnings forecast score of Cheche Group Inc, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on Cheche Group Inc’s future.
How do we generate the price momentum score of Cheche Group Inc?
When generating the price momentum score for Cheche Group Inc, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of Cheche Group Inc’s prices. A higher score indicates a more stable short-term price trend for Cheche Group Inc.
How do we generate the institutional confidence score of Cheche Group Inc?
To generate the institutional confidence score of Cheche Group Inc, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about Cheche Group Inc’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of Cheche Group Inc.
How do we generate the risk management score of Cheche Group Inc?
To assess the risk management score of Cheche Group Inc, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of Cheche Group Inc’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of Cheche Group Inc.
